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 | |
|---|---|---|---|---|---|---|
|
BMCH
1951
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.2M | 0.01% |
1,299,235
+331,545
| +34% | +$5.91M |
|
|
AYR
1952
DELISTED
Aircastle Limited
AYR
| $23M | 0.01% |
1,177,477
-321,459
| -21% | -$6.29M |
|
1953
United Parks & Resorts
PRKS
$2.79B
| $23M | 0.01% |
1,606,729
-39,350
| -2% | -$564K |
|
1954
World Acceptance Corp
WRLD
$900M
| $23M | 0.01% |
503,665
+4,056
| +0.8% | +$185K |
|
|
WLL
1955
DELISTED
Whiting Petroleum Corporation
WLL
| $23M | 0.01% |
8,263
+611
| +8% | +$1.7M |
|
|
AGR
1956
DELISTED
Avangrid, Inc.
AGR
| $22.9M | 0.01% |
497,676
+19,557
| +4% | +$901K |
|
1957
Canadian Natural Resources
CNQ
$64.9B
| $22.8M | 0.01% |
1,511,092
-193,377
| -11% | -$2.92M |
|
1958
Core Laboratories
CLB
$581M
| $22.8M | 0.01% |
183,968
+12,015
| +7% | +$1.49M |
|
1959
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.7M | 0.01% |
570,277
+11,364
| +2% | +$453K |
|
1960
iShares Mortgage Real Estate ETF
REM
$610M
| $22.7M | 0.01% |
554,246
-24,057
| -4% | -$987K |
|
1961
Patrick Industries
PATK
$3.67B
| $22.7M | 0.01% |
848,788
+106,153
| +14% | +$2.84M |
|
1962
Advanced Drainage Systems
WMS
$11B
| $22.7M | 0.01% |
828,164
+22,809
| +3% | +$624K |
|
|
RESI
1963
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.6M | 0.01% |
2,454,864
+324,530
| +15% | +$2.98M |
|
1964
REX American Resources
REX
$1.01B
| $22.5M | 0.01% |
1,129,599
+5,970
| +0.5% | +$119K |
|
|
GHDX
1965
DELISTED
Genomic Health, Inc.
GHDX
| $22.4M | 0.01% |
866,021
+17,588
| +2% | +$455K |
|
1966
National CineMedia
NCMI
$455M
| $22.4M | ﹤0.01% |
144,552
+1,121
| +0.8% | +$174K |
|
1967
Insmed
INSM
$30.8B
| $22.4M | ﹤0.01% |
2,268,606
-22,581
| -1% | -$223K |
|
|
WBT
1968
DELISTED
Welbilt, Inc.
WBT
| $22.4M | ﹤0.01% |
1,268,613
+83,052
| +7% | +$1.46M |
|
|
VWR
1969
DELISTED
VWR Corporation
VWR
| $22.3M | ﹤0.01% |
771,499
+492,420
| +176% | +$14.2M |
|
|
ANH
1970
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $22.3M | ﹤0.01% |
4,737,915
+727,325
| +18% | +$3.42M |
|
1971
MBIA
MBI
$393M
| $22.1M | ﹤0.01% |
3,234,518
+359,969
| +13% | +$2.46M |
|
1972
Artivion
AORT
$1.92B
| $22M | ﹤0.01% |
1,863,006
+220,391
| +13% | +$2.6M |
|
1973
Medifast
MED
$154M
| $21.9M | ﹤0.01% |
659,384
+10,130
| +2% | +$337K |
|
1974
Stagwell
STGW
$1.35B
| $21.9M | ﹤0.01% |
1,196,926
+189,661
| +19% | +$3.47M |
|
|
MSGN
1975
DELISTED
MSG Networks Inc.
MSGN
| $21.9M | ﹤0.01% |
1,426,265
+867,049
| +155% | +$13.3M |
|