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 | |
|---|---|---|---|---|---|---|
|
ADAM
1751
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $33.1M | 0.01% |
1,354,545
+245,728
| +22% | +$6M |
|
1752
MRC Global
MRC
$1.23B
| $33M | 0.01% |
2,323,058
-128,086
| -5% | -$1.82M |
|
1753
Motorcar Parts of America
MPAA
$305M
| $33M | 0.01% |
1,212,281
+41,604
| +4% | +$1.13M |
|
1754
Booz Allen Hamilton
BAH
$12.9B
| $32.9M | 0.01% |
1,111,057
+185,976
| +20% | +$5.51M |
|
1755
Euronet Worldwide
EEFT
$3.6B
| $32.9M | 0.01% |
475,576
-785,217
| -62% | -$54.3M |
|
1756
Bankunited
BKU
$2.96B
| $32.8M | 0.01% |
1,066,284
-22,309
| -2% | -$685K |
|
|
CPE
1757
DELISTED
Callon Petroleum Company
CPE
| $32.6M | 0.01% |
290,299
+44,667
| +18% | +$5.02M |
|
1758
Assured Guaranty
AGO
$3.93B
| $32.5M | 0.01% |
1,281,960
-6,771
| -0.5% | -$172K |
|
1759
Globalstar
GSAT
$3.79B
| $32.5M | 0.01% |
1,791,914
+268,205
| +18% | +$4.87M |
|
1760
Materion
MTRN
$2.31B
| $32.4M | 0.01% |
1,309,369
+50,518
| +4% | +$1.25M |
|
1761
Global Net Lease
GNL
$1.81B
| $32.4M | 0.01% |
1,358,990
+1,321,563
| +3,531% | +$31.5M |
|
|
WPXP
1762
DELISTED
WPX Energy, Inc.
WPXP
| $32.4M | 0.01% |
701,783
+79,390
| +13% | +$3.67M |
|
1763
Western Alliance Bancorporation
WAL
$9.77B
| $32.4M | 0.01% |
991,384
-1,106,424
| -53% | -$36.1M |
|
|
AWH
1764
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.3M | 0.01% |
919,588
+7,596
| +0.8% | +$267K |
|
1765
Golar LNG
GLNG
$4.16B
| $32.1M | 0.01% |
2,071,378
+1,335,789
| +182% | +$20.7M |
|
1766
Agios Pharmaceuticals
AGIO
$2.14B
| $32M | 0.01% |
764,585
+34,388
| +5% | +$1.44M |
|
|
IMPV
1767
DELISTED
Imperva, Inc.
IMPV
| $32M | 0.01% |
744,725
+18,972
| +3% | +$816K |
|
|
LOCK
1768
DELISTED
LifeLock, Inc.
LOCK
| $32M | 0.01% |
2,024,837
-230,202
| -10% | -$3.64M |
|
1769
Interparfums
IPAR
$3.43B
| $32M | 0.01% |
1,120,010
+49,198
| +5% | +$1.41M |
|
|
FDC
1770
DELISTED
First Data Corporation
FDC
| $32M | 0.01% |
2,888,758
+1,260,640
| +77% | +$14M |
|
1771
ePlus
PLUS
$1.97B
| $31.9M | 0.01% |
1,561,836
+89,040
| +6% | +$1.82M |
|
1772
Grifois
GRFS
$6.72B
| $31.8M | 0.01% |
1,905,800
-66,150
| -3% | -$1.1M |
|
1773
Sonic Automotive
SAH
$2.73B
| $31.7M | 0.01% |
1,852,622
+18,887
| +1% | +$323K |
|
|
EXTN
1774
DELISTED
Exterran Corporation
EXTN
| $31.6M | 0.01% |
2,459,268
+98,469
| +4% | +$1.27M |
|
1775
Amicus Therapeutics
FOLD
$2.46B
| $31.6M | 0.01% |
5,785,314
+340,915
| +6% | +$1.86M |
|