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 | |
|---|---|---|---|---|---|---|
1826
MYR Group
MYRG
$2.73B
| $28.9M | 0.01% |
1,198,642
-61,952
| -5% | -$1.49M |
|
1827
Forum Energy Technologies
FET
$320M
| $28.8M | 0.01% |
83,319
-206
| -0.2% | -$71.3K |
|
1828
Cooper-Standard Automotive
CPS
$667M
| $28.8M | 0.01% |
365,065
+48,760
| +15% | +$3.85M |
|
1829
StoneX
SNEX
$5.04B
| $28.8M | 0.01% |
2,376,837
+9,637
| +0.4% | +$117K |
|
1830
Melco Resorts & Entertainment
MLCO
$3.75B
| $28.8M | 0.01% |
2,289,356
+1,043,016
| +84% | +$13.1M |
|
|
BSFT
1831
DELISTED
BroadSoft, Inc.
BSFT
| $28.7M | 0.01% |
699,279
+11,096
| +2% | +$455K |
|
|
EPIQ
1832
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28.6M | 0.01% |
1,960,539
-137,287
| -7% | -$2M |
|
1833
TTEC Holdings
TTEC
$173M
| $28.6M | 0.01% |
1,053,183
+29,120
| +3% | +$790K |
|
|
SDRL
1834
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.5M | 0.01% |
32,906
+21,504
| +189% | +$18.7M |
|
1835
Terreno Realty
TRNO
$6.05B
| $28.5M | 0.01% |
1,101,431
+5,841
| +0.5% | +$151K |
|
1836
Towne Bank
TOWN
$2.83B
| $28.5M | 0.01% |
1,315,847
+160,331
| +14% | +$3.47M |
|
1837
WesBanco
WSBC
$3.03B
| $28.4M | 0.01% |
916,169
-4,445
| -0.5% | -$138K |
|
|
BRS
1838
DELISTED
Bristow Group, Inc.
BRS
| $28.4M | 0.01% |
2,491,308
+123,169
| +5% | +$1.41M |
|
1839
Biglari Holdings Class B
BH
$943M
| $28.4M | 0.01% |
105,701
-18,637
| -15% | -$5.01M |
|
1840
Steelcase
SCS
$1.93B
| $28.3M | 0.01% |
2,085,771
+71,249
| +4% | +$967K |
|
|
TRCO
1841
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.2M | 0.01% |
720,895
-17,104
| -2% | -$670K |
|
|
AVTA
1842
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.2M | 0.01% |
2,726,222
+74,563
| +3% | +$772K |
|
|
XOXO
1843
DELISTED
Xo Group Inc
XOXO
| $28.2M | 0.01% |
1,618,066
+27,744
| +2% | +$484K |
|
1844
Globant
GLOB
$2.47B
| $28.2M | 0.01% |
715,914
+274,738
| +62% | +$10.8M |
|
1845
Exact Sciences
EXAS
$10.2B
| $28.2M | 0.01% |
2,299,510
+24,734
| +1% | +$303K |
|
1846
PBF Energy
PBF
$3.18B
| $28.1M | 0.01% |
1,183,560
+41,412
| +4% | +$985K |
|
|
WAIR
1847
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28.1M | 0.01% |
2,093,447
-31,595
| -1% | -$424K |
|
1848
Nordic American Tanker
NAT
$669M
| $28.1M | 0.01% |
2,038,406
-24,842
| -1% | -$342K |
|
1849
Hawkins
HWKN
$3.62B
| $28.1M | 0.01% |
1,292,742
+3,754
| +0.3% | +$81.5K |
|
1850
Petrobras
PBR
$81.4B
| $28M | 0.01% |
3,916,321
+209,412
| +6% | +$1.5M |
|