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 | |
|---|---|---|---|---|---|---|
1976
Pacific Biosciences
PACB
$351M
| $21.8M | ﹤0.01% |
3,103,328
+255,785
| +9% | +$1.8M |
|
1977
WSFS Financial
WSFS
$3.13B
| $21.8M | ﹤0.01% |
677,142
-101,781
| -13% | -$3.28M |
|
|
MNR
1978
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.8M | ﹤0.01% |
1,640,596
+43,118
| +3% | +$572K |
|
1979
Visteon
VC
$3.4B
| $21.7M | ﹤0.01% |
329,893
-38,778
| -11% | -$2.55M |
|
1980
Empire State Realty Trust
ESRT
$1.34B
| $21.7M | ﹤0.01% |
1,141,788
+146,728
| +15% | +$2.79M |
|
1981
LivePerson
LPSN
$86M
| $21.6M | ﹤0.01% |
3,404,097
+14,676
| +0.4% | +$93K |
|
1982
Astronics
ATRO
$1.41B
| $21.6M | ﹤0.01% |
857,579
-56,628
| -6% | -$1.42M |
|
|
BBG
1983
DELISTED
Bill Barrett Corp
BBG
| $21.5M | ﹤0.01% |
3,369,324
+118,025
| +4% | +$754K |
|
1984
WESCO International
WCC
$10.4B
| $21.5M | ﹤0.01% |
417,326
+1,604
| +0.4% | +$82.6K |
|
1985
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $21.4M | ﹤0.01% |
1,268,735
+148,600
| +13% | +$2.51M |
|
1986
TC Energy
TRP
$54.4B
| $21.4M | ﹤0.01% |
473,540
-55,022
| -10% | -$2.49M |
|
|
ALX
1987
Alexander's
ALX
$1.25B
| $21.4M | ﹤0.01% |
52,253
+343
| +0.7% | +$140K |
|
1988
HEICO
HEI
$44.4B
| $21.3M | ﹤0.01% |
778,811
-667,556
| -46% | -$18.3M |
|
|
ICON
1989
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.2M | ﹤0.01% |
314,187
+11,415
| +4% | +$772K |
|
1990
Myers Industries
MYE
$587M
| $21.2M | ﹤0.01% |
1,474,332
-36,646
| -2% | -$528K |
|
|
SAAS
1991
DELISTED
inContact, Inc.
SAAS
| $21.2M | ﹤0.01% |
1,532,385
-1,655,752
| -52% | -$22.9M |
|
1992
U-Haul Holding Co
UHAL
$10.8B
| $21.2M | ﹤0.01% |
565,650
-96,570
| -15% | -$3.62M |
|
1993
Liberty Media Series C
FWONK
$24.9B
| $21.2M | ﹤0.01% |
1,153,670
-1,446,716
| -56% | -$26.5M |
|
|
TUES
1994
DELISTED
Tuesday Morning Corp
TUES
| $21.2M | ﹤0.01% |
3,013,902
+133,657
| +5% | +$938K |
|
1995
Denny's
DENN
$264M
| $21.2M | ﹤0.01% |
1,971,533
-24,732
| -1% | -$265K |
|
|
BNCL
1996
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $21.2M | ﹤0.01% |
1,662,973
-249,612
| -13% | -$3.18M |
|
|
AMTG
1997
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21.1M | ﹤0.01% |
1,577,646
+280,540
| +22% | +$3.76M |
|
1998
Cohen & Steers
CNS
$3.65B
| $21.1M | ﹤0.01% |
522,392
-1,588
| -0.3% | -$64.2K |
|
1999
National Healthcare
NHC
$1.78B
| $21.1M | ﹤0.01% |
325,879
+30,938
| +10% | +$2M |
|
2000
TriNet
TNET
$3.35B
| $21M | ﹤0.01% |
1,011,040
+28,023
| +3% | +$583K |
|