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 | |
|---|---|---|---|---|---|---|
2026
BRF SA
BRFS
$6.31B
| $19.9M | ﹤0.01% |
1,425,776
+92,538
| +7% | +$1.29M |
|
2027
Premier
PINC
$2.19B
| $19.8M | ﹤0.01% |
606,701
+86,215
| +17% | +$2.82M |
|
2028
Delek US
DK
$1.73B
| $19.8M | ﹤0.01% |
1,501,061
+58,791
| +4% | +$777K |
|
|
MYCC
2029
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.8M | ﹤0.01% |
1,521,529
+461,782
| +44% | +$6M |
|
2030
Lakeland Financial Corp
LKFN
$1.66B
| $19.8M | ﹤0.01% |
630,747
-4,889
| -0.8% | -$153K |
|
|
LMOS
2031
DELISTED
Lumos Networks Corp
LMOS
| $19.7M | ﹤0.01% |
1,629,987
-31,307
| -2% | -$379K |
|
|
CLDT
2032
Chatham Lodging
CLDT
$351M
| $19.7M | ﹤0.01% |
894,351
+1,656
| +0.2% | +$36.4K |
|
2033
Heidrick & Struggles
HSII
$1.03B
| $19.6M | ﹤0.01% |
1,159,926
+42,020
| +4% | +$709K |
|
|
MITT
2034
AG Mortgage Investment Trust
MITT
$247M
| $19.6M | ﹤0.01% |
451,882
+78,393
| +21% | +$3.4M |
|
2035
American Coastal Insurance
ACIC
$540M
| $19.6M | ﹤0.01% |
1,193,678
+48,541
| +4% | +$795K |
|
|
ORBC
2036
DELISTED
ORBCOMM, Inc.
ORBC
| $19.5M | ﹤0.01% |
1,963,747
+153,165
| +8% | +$1.52M |
|
2037
Orthofix Medical
OFIX
$584M
| $19.5M | ﹤0.01% |
460,612
-16,108
| -3% | -$683K |
|
|
BBT
2038
Beacon Financial Corporation
BBT
$2.19B
| $19.5M | ﹤0.01% |
724,805
-27,351
| -4% | -$736K |
|
2039
Yelp
YELP
$1.98B
| $19.5M | ﹤0.01% |
642,442
+144,719
| +29% | +$4.39M |
|
2040
Park Aerospace
PKE
$377M
| $19.5M | ﹤0.01% |
1,340,849
+23,026
| +2% | +$335K |
|
2041
Wabash National
WNC
$461M
| $19.4M | ﹤0.01% |
1,529,940
-81,274
| -5% | -$1.03M |
|
|
UNVR
2042
DELISTED
Univar Solutions Inc.
UNVR
| $19.4M | ﹤0.01% |
1,027,133
+70,179
| +7% | +$1.33M |
|
|
HOS
2043
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.4M | ﹤0.01% |
2,328,793
+163,442
| +8% | +$1.36M |
|
2044
Vera Bradley
VRA
$58.1M
| $19.4M | ﹤0.01% |
1,367,020
+17,727
| +1% | +$251K |
|
|
RSO
2045
DELISTED
Resource Capital Corp.
RSO
| $19.2M | ﹤0.01% |
1,489,702
+222,768
| +18% | +$2.86M |
|
|
ATRI
2046
DELISTED
Atrion Corp
ATRI
| $19.1M | ﹤0.01% |
44,734
+2,364
| +6% | +$1.01M |
|
|
INSY
2047
DELISTED
Insys Therapeutics, Inc.
INSY
| $19.1M | ﹤0.01% |
1,478,755
-20,113
| -1% | -$260K |
|
2048
TriMas Corp
TRS
$1.6B
| $19.1M | ﹤0.01% |
1,058,789
+3,689
| +0.3% | +$66.4K |
|
|
WMC
2049
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.1M | ﹤0.01% |
202,897
+33,571
| +20% | +$3.15M |
|
2050
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $19M | ﹤0.01% |
327,796
+17,968
| +6% | +$1.04M |
|