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 | |
|---|---|---|---|---|---|---|
1876
Wipro
WIT
$29B
| $26.7M | 0.01% |
11,530,485
+2,264,288
| +24% | +$5.25M |
|
1877
ArcBest
ARCB
$1.6B
| $26.7M | 0.01% |
1,643,201
+77,941
| +5% | +$1.27M |
|
|
CVA
1878
DELISTED
Covanta Holding Corporation
CVA
| $26.7M | 0.01% |
1,620,584
+74,493
| +5% | +$1.23M |
|
1879
GoPro
GPRO
$327M
| $26.6M | 0.01% |
2,463,419
+1,826,461
| +287% | +$19.7M |
|
1880
Stratasys
SSYS
$835M
| $26.6M | 0.01% |
1,161,247
-22,636
| -2% | -$518K |
|
|
VA
1881
DELISTED
Virgin America Inc.
VA
| $26.5M | 0.01% |
472,313
-135,980
| -22% | -$7.64M |
|
1882
St. Joe Company
JOE
$3.01B
| $26.5M | 0.01% |
1,498,163
-31,145
| -2% | -$552K |
|
1883
Enbridge
ENB
$107B
| $26.5M | 0.01% |
626,255
+623,917
| +26,686% | +$26.4M |
|
1884
Enanta Pharmaceuticals
ENTA
$177M
| $26.5M | 0.01% |
1,201,932
+17,925
| +2% | +$395K |
|
|
FOE
1885
DELISTED
Ferro Corporation
FOE
| $26.4M | 0.01% |
1,973,348
+328,221
| +20% | +$4.39M |
|
|
CEMP
1886
DELISTED
Cempra, Inc.
CEMP
| $26.4M | 0.01% |
1,600,500
+128,688
| +9% | +$2.12M |
|
|
CALD
1887
DELISTED
Callidus Software, Inc.
CALD
| $26.3M | 0.01% |
1,314,781
-109,910
| -8% | -$2.2M |
|
1888
Tile Shop Holdings
TTSH
$273M
| $26.2M | 0.01% |
1,319,097
+677,515
| +106% | +$13.5M |
|
1889
Tredegar Corp
TG
$279M
| $26.2M | 0.01% |
1,626,402
+63,305
| +4% | +$1.02M |
|
1890
Marcus Corp
MCS
$504M
| $26.1M | 0.01% |
1,236,740
+37,506
| +3% | +$791K |
|
|
LDR
1891
DELISTED
Landauer Inc
LDR
| $26.1M | 0.01% |
633,292
+16,800
| +3% | +$691K |
|
1892
Ezcorp Inc
EZPW
$1.04B
| $26M | 0.01% |
3,439,965
+54,496
| +2% | +$412K |
|
1893
Acco Brands
ACCO
$361M
| $26M | 0.01% |
2,515,573
-45,251
| -2% | -$467K |
|
1894
Xencor
XNCR
$613M
| $25.9M | 0.01% |
1,362,421
+100,933
| +8% | +$1.92M |
|
1895
Air Lease Corp
AL
$7.1B
| $25.8M | 0.01% |
964,091
+40,076
| +4% | +$1.07M |
|
1896
AngioDynamics
ANGO
$433M
| $25.8M | 0.01% |
1,796,317
+106,151
| +6% | +$1.53M |
|
|
AY
1897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.8M | 0.01% |
1,389,081
+262,305
| +23% | +$4.87M |
|
1898
Infosys
INFY
$70.3B
| $25.8M | 0.01% |
2,890,028
+130,004
| +5% | +$1.16M |
|
|
LADR
1899
Ladder Capital
LADR
$1.48B
| $25.8M | 0.01% |
2,130,027
+353,079
| +20% | +$4.28M |
|
|
CVT
1900
DELISTED
CVENT, INC.
CVT
| $25.7M | 0.01% |
720,520
+155,308
| +27% | +$5.55M |
|