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 | |
|---|---|---|---|---|---|---|
1726
Enviri
NVRI
$983M
| $34.7M | 0.01% |
5,219,926
+176,976
| +4% | +$1.18M |
|
|
NPKI
1727
NPK International Inc.
NPKI
$889M
| $34.6M | 0.01% |
5,975,839
+309,938
| +5% | +$1.79M |
|
|
ARR
1728
Armour Residential REIT
ARR
$1.72B
| $34.5M | 0.01% |
345,394
+54,542
| +19% | +$5.45M |
|
1729
MacroGenics
MGNX
$100M
| $34.4M | 0.01% |
1,274,354
+6,411
| +0.5% | +$173K |
|
|
RUTH
1730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $34.3M | 0.01% |
2,151,490
-18,793
| -0.9% | -$300K |
|
|
MKTO
1731
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $34.3M | 0.01% |
985,084
+110,020
| +13% | +$3.83M |
|
1732
Builders FirstSource
BLDR
$15.8B
| $34.3M | 0.01% |
3,046,479
+651,349
| +27% | +$7.33M |
|
1733
Nexstar Media Group
NXST
$6.27B
| $34.3M | 0.01% |
719,942
-34,082
| -5% | -$1.62M |
|
|
MTGE
1734
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $34.2M | 0.01% |
2,167,924
+301,908
| +16% | +$4.77M |
|
1735
Tootsie Roll Industries
TR
$2.92B
| $33.8M | 0.01% |
1,143,931
-28,427
| -2% | -$839K |
|
|
N
1736
DELISTED
Netsuite Inc
N
| $33.8M | 0.01% |
463,653
+17,887
| +4% | +$1.3M |
|
|
RLYP
1737
DELISTED
RELYPSA INC COM
RLYP
| $33.7M | 0.01% |
1,823,279
+49,978
| +3% | +$925K |
|
1738
FibroGen
FGEN
$48.6M
| $33.7M | 0.01% |
82,125
+3,873
| +5% | +$1.59M |
|
1739
iShares International Select Dividend ETF
IDV
$5.88B
| $33.7M | 0.01% |
1,175,986
+32,301
| +3% | +$925K |
|
|
SAFE
1740
Safehold
SAFE
$1.18B
| $33.7M | 0.01% |
720,930
+121,161
| +20% | +$5.66M |
|
1741
Lexicon Pharmaceuticals
LXRX
$418M
| $33.6M | 0.01% |
2,343,999
+21,886
| +0.9% | +$314K |
|
|
DATA
1742
DELISTED
Tableau Software, Inc.
DATA
| $33.6M | 0.01% |
686,035
+122,599
| +22% | +$6M |
|
|
SGYP
1743
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $33.5M | 0.01% |
8,824,549
+3,120,748
| +55% | +$11.9M |
|
1744
Rexford Industrial Realty
REXR
$10.3B
| $33.5M | 0.01% |
1,587,000
+177,790
| +13% | +$3.75M |
|
1745
Bruker
BRKR
$4.69B
| $33.4M | 0.01% |
1,470,676
+119,344
| +9% | +$2.71M |
|
1746
Onto Innovation
ONTO
$5.44B
| $33.4M | 0.01% |
1,606,520
+55,176
| +4% | +$1.15M |
|
|
CBI
1747
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.3M | 0.01% |
961,498
+46,249
| +5% | +$1.6M |
|
1748
Popular Inc
BPOP
$8.34B
| $33.2M | 0.01% |
1,134,592
+4,658
| +0.4% | +$136K |
|
|
ENV
1749
DELISTED
ENVESTNET, INC.
ENV
| $33.2M | 0.01% |
997,963
+73,537
| +8% | +$2.45M |
|
1750
TTM Technologies
TTMI
$4.83B
| $33.2M | 0.01% |
4,406,257
+485,539
| +12% | +$3.66M |
|