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 | |
|---|---|---|---|---|---|---|
|
SPNC
2051
DELISTED
Spectranetics Corp
SPNC
| $19M | ﹤0.01% |
1,013,863
+5,262
| +0.5% | +$98.5K |
|
2052
HDFC Bank
HDB
$180B
| $18.9M | ﹤0.01% |
570,576
-41,168
| -7% | -$1.37M |
|
|
CSII
2053
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.9M | ﹤0.01% |
1,029,274
+70,775
| +7% | +$1.3M |
|
|
AVG
2054
DELISTED
AVG Technologies N.V.
AVG
| $18.9M | ﹤0.01% |
995,622
+21,975
| +2% | +$417K |
|
|
CSFL
2055
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.9M | ﹤0.01% |
1,199,883
+41,507
| +4% | +$654K |
|
|
APOL
2056
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.9M | ﹤0.01% |
2,071,121
-162,584
| -7% | -$1.48M |
|
|
KDNY
2057
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.8M | ﹤0.01% |
333,037
+127,497
| +62% | +$7.21M |
|
|
PDLI
2058
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.8M | ﹤0.01% |
5,996,693
+86,207
| +1% | +$271K |
|
|
CKEC
2059
DELISTED
Carmike Cinemas Inc
CKEC
| $18.8M | ﹤0.01% |
623,095
+2,794
| +0.5% | +$84.2K |
|
|
EBSB
2060
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.7M | ﹤0.01% |
1,266,572
-123,491
| -9% | -$1.83M |
|
|
SCTY
2061
DELISTED
SolarCity Corporation
SCTY
| $18.7M | ﹤0.01% |
782,024
+124,234
| +19% | +$2.97M |
|
|
ARRY
2062
DELISTED
Array Biopharma Inc
ARRY
| $18.7M | ﹤0.01% |
5,247,300
+47,621
| +0.9% | +$170K |
|
|
CSR
2063
Centerspace
CSR
$973M
| $18.7M | ﹤0.01% |
288,606
+1,548
| +0.5% | +$100K |
|
2064
Seaboard Corp
SEB
$3.77B
| $18.7M | ﹤0.01% |
6,502
+321
| +5% | +$921K |
|
|
GTS
2065
DELISTED
Triple-S Management Corporation
GTS
| $18.6M | ﹤0.01% |
802,353
-4,847
| -0.6% | -$113K |
|
|
VALE.P
2066
DELISTED
Vale S A
VALE.P
| $18.6M | ﹤0.01% |
4,640,119
+368,080
| +9% | +$1.48M |
|
2067
SiriusPoint
SPNT
$2.2B
| $18.6M | ﹤0.01% |
1,586,586
-383,609
| -19% | -$4.5M |
|
2068
Ultrapar
UGP
$4.14B
| $18.6M | ﹤0.01% |
1,686,084
-112,600
| -6% | -$1.24M |
|
|
WEB
2069
DELISTED
Web.com Group, Inc.
WEB
| $18.5M | ﹤0.01% |
1,019,069
-30,409
| -3% | -$553K |
|
|
CBPX
2070
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.5M | ﹤0.01% |
832,559
+128,762
| +18% | +$2.86M |
|
|
FNFV
2071
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.5M | ﹤0.01% |
1,612,879
-123,219
| -7% | -$1.41M |
|
2072
DHI Group
DHX
$141M
| $18.5M | ﹤0.01% |
2,963,255
+286,320
| +11% | +$1.78M |
|
2073
Digi International
DGII
$1.33B
| $18.4M | ﹤0.01% |
1,718,562
+90,733
| +6% | +$974K |
|
2074
Cohu
COHU
$986M
| $18.4M | ﹤0.01% |
1,698,460
+82,974
| +5% | +$900K |
|
2075
MACOM Technology Solutions
MTSI
$9.79B
| $18.4M | ﹤0.01% |
558,610
-5,500
| -1% | -$181K |
|