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 | |
|---|---|---|---|---|---|---|
2126
Manitowoc
MTW
$364M
| $16.6M | ﹤0.01% |
762,944
+460,124
| +152% | +$10M |
|
2127
Coca-Cola Consolidated
COKE
$10.6B
| $16.6M | ﹤0.01% |
1,127,510
+9,720
| +0.9% | +$143K |
|
|
PHH
2128
DELISTED
PHH Corporation
PHH
| $16.6M | ﹤0.01% |
1,245,473
+211,161
| +20% | +$2.81M |
|
2129
Celldex Therapeutics
CLDX
$1.63B
| $16.5M | ﹤0.01% |
251,157
+11,135
| +5% | +$733K |
|
|
RSE
2130
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16.5M | ﹤0.01% |
904,740
+49,598
| +6% | +$905K |
|
|
AVX
2131
DELISTED
AVX Corporation
AVX
| $16.5M | ﹤0.01% |
1,214,304
-8,974
| -0.7% | -$122K |
|
|
XNPT
2132
DELISTED
XENOPORT, INC.
XNPT
| $16.5M | ﹤0.01% |
2,342,051
-7,162
| -0.3% | -$50.4K |
|
|
HIFR
2133
DELISTED
InfraREIT, Inc.
HIFR
| $16.5M | ﹤0.01% |
939,175
+425,884
| +83% | +$7.47M |
|
2134
Gray Television
GTN
$570M
| $16.4M | ﹤0.01% |
1,513,351
+17,811
| +1% | +$193K |
|
|
ARNA
2135
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.3M | ﹤0.01% |
955,094
+60,986
| +7% | +$1.04M |
|
2136
Diamond Hill
DHIL
$386M
| $16.3M | ﹤0.01% |
86,582
-1,559
| -2% | -$294K |
|
2137
Helios Technologies
HLIO
$1.8B
| $16.3M | ﹤0.01% |
549,194
+13,523
| +3% | +$402K |
|
2138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $16.3M | ﹤0.01% |
245,174
+5,970
| +2% | +$396K |
|
|
RAVN
2139
DELISTED
Raven Industries Inc
RAVN
| $16.3M | ﹤0.01% |
859,196
-14,446
| -2% | -$274K |
|
2140
eHealth
EHTH
$120M
| $16.3M | ﹤0.01% |
1,159,866
+36,704
| +3% | +$515K |
|
2141
Westlake Corp
WLK
$11.1B
| $16.3M | ﹤0.01% |
378,709
-22,210
| -6% | -$953K |
|
|
PERY
2142
DELISTED
Perry Ellis International Inc
PERY
| $16.3M | ﹤0.01% |
807,697
+29,044
| +4% | +$584K |
|
2143
BOK Financial
BOKF
$7B
| $16.2M | ﹤0.01% |
259,139
-17,456
| -6% | -$1.09M |
|
|
RVNC
2144
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.2M | ﹤0.01% |
1,194,355
+43,856
| +4% | +$596K |
|
|
DX
2145
Dynex Capital
DX
$1.62B
| $16.2M | ﹤0.01% |
778,550
+109,295
| +16% | +$2.28M |
|
2146
Vital Energy
VTLE
$617M
| $16.2M | ﹤0.01% |
77,095
+11,300
| +17% | +$2.37M |
|
|
ACRE
2147
Ares Commercial Real Estate
ACRE
$266M
| $16.1M | ﹤0.01% |
1,313,256
+220,577
| +20% | +$2.71M |
|
2148
Babcock & Wilcox
BW
$298M
| $16.1M | ﹤0.01% |
109,694
+63,255
| +136% | +$9.29M |
|
|
NRE
2149
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.1M | ﹤0.01% |
1,740,631
+879,795
| +102% | +$8.14M |
|
2150
Scorpio Tankers
STNG
$3.1B
| $16.1M | ﹤0.01% |
382,643
-27,814
| -7% | -$1.17M |
|