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 | |
|---|---|---|---|---|---|---|
|
IVC
1851
DELISTED
Invacare Corporation
IVC
| $28M | 0.01% |
2,308,515
+167,033
| +8% | +$2.03M |
|
1852
UNIFI
UFI
$82.8M
| $28M | 0.01% |
1,027,165
+55,307
| +6% | +$1.51M |
|
1853
Spectrum Brands
SPB
$1.29B
| $27.9M | 0.01% |
234,237
-1,415
| -0.6% | -$169K |
|
|
SWFT
1854
DELISTED
Swift Transportation Company
SWFT
| $27.9M | 0.01% |
1,808,846
-308,751
| -15% | -$4.76M |
|
|
KNL
1855
DELISTED
Knoll, Inc.
KNL
| $27.7M | 0.01% |
1,140,927
-19,226
| -2% | -$467K |
|
1856
Virtus Investment Partners
VRTS
$1.34B
| $27.7M | 0.01% |
388,650
-15,378
| -4% | -$1.09M |
|
|
CLNY.PRC
1857
DELISTED
Colony Capital, Inc
CLNY.PRC
| $27.6M | 0.01% |
1,179,927
+73,955
| +7% | +$1.73M |
|
1858
MarineMax
HZO
$556M
| $27.5M | 0.01% |
1,621,914
+35,705
| +2% | +$606K |
|
1859
RingCentral
RNG
$2.75B
| $27.5M | 0.01% |
1,392,012
+126,958
| +10% | +$2.5M |
|
1860
Brown-Forman Class A
BF.A
$13.2B
| $27.4M | 0.01% |
633,983
+25,485
| +4% | +$1.1M |
|
1861
Phibro Animal Health
PAHC
$1.61B
| $27.4M | 0.01% |
1,468,069
+115,056
| +9% | +$2.15M |
|
1862
Kearny Financial
KRNY
$412M
| $27.2M | 0.01% |
2,160,637
+5,022
| +0.2% | +$63.2K |
|
|
P
1863
DELISTED
Pandora Media Inc
P
| $27.2M | 0.01% |
2,180,717
+147,404
| +7% | +$1.84M |
|
1864
Perdoceo Education
PRDO
$2.26B
| $27.1M | 0.01% |
4,559,006
+155,356
| +4% | +$924K |
|
|
LSXMA
1865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.1M | 0.01% |
+1,196,328
| New | +$27.1M |
|
|
HAYN
1866
DELISTED
Haynes International, Inc.
HAYN
| $27.1M | 0.01% |
844,209
+36,031
| +4% | +$1.16M |
|
|
TVTY
1867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27M | 0.01% |
2,341,455
+90,444
| +4% | +$1.04M |
|
|
BLOX
1868
DELISTED
Infoblox Inc
BLOX
| $27M | 0.01% |
1,441,424
-77,251
| -5% | -$1.45M |
|
1869
Barnes & Noble Education
BNED
$277M
| $26.9M | 0.01% |
26,546
+3,557
| +15% | +$3.61M |
|
1870
Seres Therapeutics
MCRB
$139M
| $26.9M | 0.01% |
46,374
+10,548
| +29% | +$6.13M |
|
1871
Forestar Group
FOR
$1.41B
| $26.9M | 0.01% |
2,265,954
+104,708
| +5% | +$1.24M |
|
1872
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $26.9M | 0.01% |
484,232
+32,340
| +7% | +$1.8M |
|
|
DRII
1873
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.9M | 0.01% |
897,821
-103,295
| -10% | -$3.09M |
|
1874
American Vanguard Corp
AVD
$160M
| $26.8M | 0.01% |
1,773,833
+42,009
| +2% | +$635K |
|
1875
iShares Core High Dividend ETF
HDV
$11.6B
| $26.7M | 0.01% |
325,316
+21,641
| +7% | +$1.78M |
|