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 | |
|---|---|---|---|---|---|---|
1776
Renasant Corp
RNST
$3.68B
| $31.6M | 0.01% |
976,131
-57,275
| -6% | -$1.85M |
|
|
MDR
1777
DELISTED
McDermott International
MDR
| $31.6M | 0.01% |
2,128,858
-35,086
| -2% | -$520K |
|
1778
OneSpan
OSPN
$588M
| $31.5M | 0.01% |
1,921,066
+60,873
| +3% | +$998K |
|
1779
Madison Square Garden
MSGS
$5.12B
| $31.4M | 0.01% |
255,384
-52
| -0% | -$6.4K |
|
1780
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $31.4M | 0.01% |
500,940
-3,242
| -0.6% | -$203K |
|
1781
Huron Consulting
HURN
$2.44B
| $31.4M | 0.01% |
519,136
+9,490
| +2% | +$573K |
|
|
DO
1782
DELISTED
Diamond Offshore Drilling
DO
| $31.3M | 0.01% |
1,286,283
+112,587
| +10% | +$2.74M |
|
|
SAGE
1783
DELISTED
Sage Therapeutics
SAGE
| $31.3M | 0.01% |
1,037,928
+250,382
| +32% | +$7.54M |
|
|
SUM
1784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.2M | 0.01% |
1,593,700
+802,823
| +102% | +$15.7M |
|
|
RTEC
1785
DELISTED
Rudolph Technologies Inc
RTEC
| $31.2M | 0.01% |
2,011,634
+15,380
| +0.8% | +$239K |
|
1786
Petrobras Class A
PBR.A
$75.2B
| $31.2M | 0.01% |
5,365,587
+291,397
| +6% | +$1.69M |
|
|
RP
1787
DELISTED
RealPage, Inc.
RP
| $31.2M | 0.01% |
1,395,728
+34,415
| +3% | +$768K |
|
|
NRF
1788
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.1M | 0.01% |
2,723,366
+343,226
| +14% | +$3.92M |
|
1789
Matrix Service
MTRX
$353M
| $30.9M | 0.01% |
1,873,375
+44,838
| +2% | +$739K |
|
|
IPHI
1790
DELISTED
INPHI CORPORATION
IPHI
| $30.7M | 0.01% |
959,419
-30,293
| -3% | -$970K |
|
|
DTSI
1791
DELISTED
DTS, Inc.
DTSI
| $30.7M | 0.01% |
1,161,274
+33,804
| +3% | +$894K |
|
1792
Sarepta Therapeutics
SRPT
$1.82B
| $30.6M | 0.01% |
1,605,847
-55,971
| -3% | -$1.07M |
|
|
HTWR
1793
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $30.6M | 0.01% |
529,778
+51,202
| +11% | +$2.96M |
|
1794
HubSpot
HUBS
$25.9B
| $30.6M | 0.01% |
704,347
+238,329
| +51% | +$10.3M |
|
1795
National Presto Industries
NPK
$802M
| $30.5M | 0.01% |
323,590
+12,998
| +4% | +$1.23M |
|
|
MACK
1796
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $30.4M | 0.01% |
716,298
+44,772
| +7% | +$1.9M |
|
1797
First Bancorp
FBP
$3.49B
| $30.4M | 0.01% |
7,650,310
+382,740
| +5% | +$1.52M |
|
1798
Trinseo
TSE
$87.7M
| $30.3M | 0.01% |
706,494
+424,341
| +150% | +$18.2M |
|
|
SAVE
1799
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.3M | 0.01% |
675,592
+16,064
| +2% | +$721K |
|
1800
Otter Tail
OTTR
$3.48B
| $30.2M | 0.01% |
902,388
+22,410
| +3% | +$751K |
|