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 | |
|---|---|---|---|---|---|---|
2101
Vale
VALE
$46.2B
| $17.5M | ﹤0.01% |
3,455,798
+277,149
| +9% | +$1.4M |
|
|
ELNK
2102
DELISTED
EarthLink Holdings Corp.
ELNK
| $17.5M | ﹤0.01% |
2,727,261
+68,786
| +3% | +$440K |
|
|
ATSG
2103
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.4M | ﹤0.01% |
1,344,716
+5,153
| +0.4% | +$66.8K |
|
|
TIER
2104
DELISTED
TIER REIT, Inc.
TIER
| $17.4M | ﹤0.01% |
1,136,879
+1,117,306
| +5,708% | +$17.1M |
|
|
CRR
2105
DELISTED
Carbo Ceramics Inc.
CRR
| $17.3M | ﹤0.01% |
1,323,241
-3,414
| -0.3% | -$44.7K |
|
2106
Future Fuel
FF
$170M
| $17.3M | ﹤0.01% |
1,592,604
+77,222
| +5% | +$840K |
|
2107
Armstrong World Industries
AWI
$8.51B
| $17.3M | ﹤0.01% |
442,416
+85,722
| +24% | +$3.36M |
|
|
EPZM
2108
DELISTED
Epizyme, Inc
EPZM
| $17.3M | ﹤0.01% |
1,689,314
-9,202
| -0.5% | -$94.2K |
|
2109
First Busey Corp
BUSE
$2.18B
| $17.2M | ﹤0.01% |
804,479
+194,299
| +32% | +$4.16M |
|
|
KG
2110
Kestrel Group, Ltd.
KG
$211M
| $17.2M | ﹤0.01% |
70,115
+10,430
| +17% | +$2.55M |
|
2111
Nelnet
NNI
$4.49B
| $17.1M | ﹤0.01% |
492,692
-37,059
| -7% | -$1.29M |
|
|
AERI
2112
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.1M | ﹤0.01% |
971,896
+92,113
| +10% | +$1.62M |
|
2113
MannKind Corp
MNKD
$1.65B
| $17.1M | ﹤0.01% |
2,945,806
+617,600
| +27% | +$3.58M |
|
|
HT
2114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.1M | ﹤0.01% |
995,613
-93,579
| -9% | -$1.6M |
|
2115
McGrath RentCorp
MGRC
$3.02B
| $17M | ﹤0.01% |
555,260
+2,326
| +0.4% | +$71.2K |
|
2116
Vanda Pharmaceuticals
VNDA
$262M
| $17M | ﹤0.01% |
1,517,007
-125,063
| -8% | -$1.4M |
|
2117
Q2 Holdings
QTWO
$5.15B
| $17M | ﹤0.01% |
605,291
+97,895
| +19% | +$2.74M |
|
|
MRD
2118
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17M | ﹤0.01% |
1,067,931
+127,528
| +14% | +$2.03M |
|
|
PPBI
2119
DELISTED
Pacific Premier Bancorp
PPBI
| $16.9M | ﹤0.01% |
704,763
+15,176
| +2% | +$364K |
|
|
SFUN
2120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.9M | ﹤0.01% |
67,175
+32,959
| +96% | +$8.29M |
|
|
UBNK
2121
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.9M | ﹤0.01% |
1,301,025
+39,777
| +3% | +$516K |
|
|
RGC
2122
DELISTED
Regal Entertainment Group
RGC
| $16.8M | ﹤0.01% |
761,944
-5,471
| -0.7% | -$121K |
|
|
HTO
2123
H2O America Common Stock
HTO
$1.72B
| $16.8M | ﹤0.01% |
426,271
+21,045
| +5% | +$829K |
|
2124
LSB Industries
LXU
$596M
| $16.8M | ﹤0.01% |
1,803,702
+174,099
| +11% | +$1.62M |
|
2125
Olympic Steel
ZEUS
$372M
| $16.8M | ﹤0.01% |
613,315
+22,831
| +4% | +$624K |
|