BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
90
Increased
2,844
Reduced
1,179
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$422M |
| 3 |
S&P Global
SPGI
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$266M |
| 5 |
Baidu
BIDU
|
+$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Griffon
GFF
$3.61B
| $36.4M | 0.01% |
2,161,054
-24,620
| -1% | -$415K |
|
|
CBPO
1702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36.2M | 0.01% |
340,710
-5,117
| -1% | -$544K |
|
1703
MasTec
MTZ
$15B
| $36.2M | 0.01% |
1,622,731
+26,142
| +2% | +$583K |
|
1704
Strategic Education
STRA
$1.98B
| $36.1M | 0.01% |
735,788
+18,157
| +3% | +$892K |
|
|
TVPT
1705
DELISTED
Travelport Worldwide Limited
TVPT
| $36.1M | 0.01% |
2,803,565
+256,425
| +10% | +$3.31M |
|
|
ALR
1706
DELISTED
Alere Inc
ALR
| $36.1M | 0.01% |
865,501
+71,075
| +9% | +$2.96M |
|
1707
Penumbra
PEN
$10.6B
| $35.9M | 0.01% |
603,188
+495,441
| +460% | +$29.5M |
|
|
NXGN
1708
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35.9M | 0.01% |
3,011,204
+109,154
| +4% | +$1.3M |
|
1709
CEVA Inc
CEVA
$564M
| $35.8M | 0.01% |
1,316,980
+12,844
| +1% | +$349K |
|
1710
Kulicke & Soffa
KLIC
$2.01B
| $35.7M | 0.01% |
2,933,958
+141,664
| +5% | +$1.72M |
|
1711
Encore Capital Group
ECPG
$1.02B
| $35.7M | 0.01% |
1,515,236
-19,570
| -1% | -$460K |
|
|
DCOM
1712
DELISTED
Dime Community Bancshares
DCOM
| $35.5M | 0.01% |
2,089,471
+88,304
| +4% | +$1.5M |
|
|
CAMP
1713
DELISTED
CalAmp Corp.
CAMP
| $35.5M | 0.01% |
104,319
+2,618
| +3% | +$892K |
|
1714
Resources Connection
RGP
$172M
| $35.5M | 0.01% |
2,401,325
+21,719
| +0.9% | +$321K |
|
|
ITG
1715
DELISTED
Investment Technology Group Inc
ITG
| $35.4M | 0.01% |
2,116,036
+71,172
| +3% | +$1.19M |
|
|
ACHN
1716
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $35.3M | 0.01% |
4,531,181
-42,132
| -0.9% | -$329K |
|
1717
LendingClub
LC
$1.91B
| $35.3M | 0.01% |
1,641,233
+1,442,929
| +728% | +$31M |
|
|
ABCO
1718
DELISTED
Advisory Board Co/The
ABCO
| $35.2M | 0.01% |
994,820
-32,149
| -3% | -$1.14M |
|
1719
Eagle Bancorp
EGBN
$615M
| $35.1M | 0.01% |
729,670
+18,912
| +3% | +$910K |
|
|
SYNT
1720
DELISTED
Syntel Inc
SYNT
| $35.1M | 0.01% |
775,488
+20,048
| +3% | +$907K |
|
|
PEGI
1721
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.1M | 0.01% |
1,526,130
+83,290
| +6% | +$1.91M |
|
|
DERM
1722
DELISTED
Dermira, Inc.
DERM
| $35M | 0.01% |
1,196,544
+140,333
| +13% | +$4.1M |
|
|
AD
1723
Array Digital Infrastructure, Inc.
AD
$4.41B
| $34.9M | 0.01% |
889,779
+264,680
| +42% | +$10.4M |
|
1724
Designer Brands
DBI
$225M
| $34.9M | 0.01% |
1,647,457
+970,513
| +143% | +$20.6M |
|
|
TCF
1725
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34.8M | 0.01% |
932,460
+118,143
| +15% | +$4.41M |
|