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 | |
|---|---|---|---|---|---|---|
|
LDRH
1926
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.1M | 0.01% |
652,122
+49,950
| +8% | +$1.85M |
|
1927
Performance Food Group
PFGC
$16.6B
| $24.1M | 0.01% |
894,123
+499,737
| +127% | +$13.4M |
|
|
TIVO
1928
DELISTED
TIVO INC
TIVO
| $24M | 0.01% |
2,427,931
-60,152
| -2% | -$596K |
|
|
ELGX
1929
DELISTED
Endologix Inc
ELGX
| $24M | 0.01% |
192,303
+17,665
| +10% | +$2.2M |
|
1930
Cleveland-Cliffs
CLF
$5.78B
| $23.9M | 0.01% |
4,222,547
+29,274
| +0.7% | +$166K |
|
1931
Paylocity
PCTY
$9.36B
| $23.9M | 0.01% |
553,949
+143,452
| +35% | +$6.2M |
|
1932
First Merchants
FRME
$2.31B
| $23.9M | 0.01% |
957,812
-69,063
| -7% | -$1.72M |
|
|
FCB
1933
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.9M | 0.01% |
701,894
+53,567
| +8% | +$1.82M |
|
1934
MaxLinear
MXL
$1.37B
| $23.9M | 0.01% |
1,326,693
-93,387
| -7% | -$1.68M |
|
1935
Clearway Energy Class C
CWEN
$3.39B
| $23.8M | 0.01% |
1,529,326
+54,531
| +4% | +$850K |
|
1936
Erie Indemnity
ERIE
$17.7B
| $23.8M | 0.01% |
239,912
+12,841
| +6% | +$1.28M |
|
1937
Dolby
DLB
$6.85B
| $23.8M | 0.01% |
496,935
+25,802
| +5% | +$1.23M |
|
1938
SPS Commerce
SPSC
$4B
| $23.8M | 0.01% |
784,572
+1,956
| +0.2% | +$59.3K |
|
|
AFAM
1939
DELISTED
Almost Family Inc
AFAM
| $23.6M | 0.01% |
554,532
+41,422
| +8% | +$1.77M |
|
|
RBS.PRH.CL
1940
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $23.6M | 0.01% |
927,191
+62,146
| +7% | +$1.58M |
|
1941
Travere Therapeutics
TVTX
$2.09B
| $23.6M | 0.01% |
1,325,946
+22,957
| +2% | +$409K |
|
1942
Etsy
ETSY
$5.84B
| $23.6M | 0.01% |
2,462,098
+1,970,739
| +401% | +$18.9M |
|
1943
Evertec
EVTC
$2.14B
| $23.6M | 0.01% |
1,518,221
-100,934
| -6% | -$1.57M |
|
|
QHC
1944
DELISTED
Quorum Health Corporation
QHC
| $23.5M | 0.01% |
+2,198,004
| New | +$23.5M |
|
1945
Movado Group
MOV
$438M
| $23.4M | 0.01% |
1,079,496
+24,607
| +2% | +$533K |
|
1946
Chesapeake Utilities
CPK
$2.95B
| $23.4M | 0.01% |
353,417
-38,784
| -10% | -$2.57M |
|
1947
Taylor Morrison
TMHC
$6.88B
| $23.3M | 0.01% |
1,569,467
-183,736
| -10% | -$2.73M |
|
|
LQ
1948
DELISTED
La Quinta Holdings Inc.
LQ
| $23.2M | 0.01% |
2,039,228
-194,823
| -9% | -$2.22M |
|
1949
Powell Industries
POWL
$3.47B
| $23.2M | 0.01% |
590,513
+8,934
| +2% | +$351K |
|
1950
Caesarstone
CSTE
$48.4M
| $23.2M | 0.01% |
666,707
+621,910
| +1,388% | +$21.6M |
|