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 | |
|---|---|---|---|---|---|---|
1801
CorVel
CRVL
$4.39B
| $30.2M | 0.01% |
2,096,577
+121,605
| +6% | +$1.75M |
|
1802
Light & Wonder
LNW
$7.48B
| $30.1M | 0.01% |
3,278,561
+149,498
| +5% | +$1.37M |
|
1803
Regis Corp
RGS
$70.8M
| $30.1M | 0.01% |
120,947
+3,999
| +3% | +$996K |
|
1804
iShares MSCI Spain ETF
EWP
$1.4B
| $30M | 0.01% |
1,202,533
-1,093,070
| -48% | -$27.3M |
|
1805
HEICO Class A
HEI.A
$34.9B
| $30M | 0.01% |
1,093,137
-1,165,271
| -52% | -$32M |
|
1806
Opko Health
OPK
$1.11B
| $30M | 0.01% |
3,212,340
+375,627
| +13% | +$3.51M |
|
1807
American Public Education
APEI
$645M
| $29.9M | 0.01% |
1,065,555
+17,764
| +2% | +$499K |
|
|
GHL
1808
DELISTED
Greenhill & Co., Inc.
GHL
| $29.9M | 0.01% |
1,858,361
+3,329
| +0.2% | +$53.6K |
|
|
YDKN
1809
DELISTED
Yadkin Financial Corporation
YDKN
| $29.9M | 0.01% |
1,192,040
+96,145
| +9% | +$2.41M |
|
1810
Veeva Systems
VEEV
$45.3B
| $29.8M | 0.01% |
873,419
+249,931
| +40% | +$8.53M |
|
1811
Marten Transport
MRTN
$953M
| $29.8M | 0.01% |
3,757,110
-1,508
| -0% | -$11.9K |
|
|
HTZ
1812
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $29.7M | 0.01% |
+776,945
| New | +$29.7M |
|
1813
Park National Corp
PRK
$2.72B
| $29.7M | 0.01% |
323,491
-16,011
| -5% | -$1.47M |
|
1814
Suncor Energy
SU
$50.6B
| $29.7M | 0.01% |
1,070,172
-119,711
| -10% | -$3.32M |
|
1815
Wayfair
W
$11.4B
| $29.7M | 0.01% |
760,793
+266,094
| +54% | +$10.4M |
|
|
FTD
1816
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $29.6M | 0.01% |
1,187,376
-1,482
| -0.1% | -$37K |
|
|
SRG
1817
Seritage Growth Properties
SRG
$237M
| $29.6M | 0.01% |
593,438
+587,714
| +10,268% | +$29.3M |
|
|
AMRI
1818
DELISTED
Albany Molecular Research Inc
AMRI
| $29.6M | 0.01% |
2,200,275
+72,249
| +3% | +$971K |
|
1819
Cross Country Healthcare
CCRN
$411M
| $29.6M | 0.01% |
2,123,987
+60,168
| +3% | +$838K |
|
1820
Arista Networks
ANET
$175B
| $29.5M | 0.01% |
7,330,480
+997,920
| +16% | +$4.02M |
|
|
FRAN
1821
DELISTED
Francesca's Holdings Corporation
FRAN
| $29.3M | 0.01% |
220,607
+5,907
| +3% | +$783K |
|
|
EGL
1822
DELISTED
Engility Holdings, Inc.
EGL
| $29.1M | 0.01% |
1,376,236
+40,318
| +3% | +$852K |
|
|
MNDT
1823
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29M | 0.01% |
1,759,467
+198,483
| +13% | +$3.27M |
|
1824
TruBridge
TBRG
$302M
| $29M | 0.01% |
725,709
+22,086
| +3% | +$882K |
|
|
GIMO
1825
DELISTED
Gigamon Inc.
GIMO
| $29M | 0.01% |
774,665
+63,337
| +9% | +$2.37M |
|