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 | |
|---|---|---|---|---|---|---|
|
NAV
2226
DELISTED
Navistar International
NAV
| $14M | ﹤0.01% |
1,198,296
-3,144
| -0.3% | -$36.8K |
|
|
FPO
2227
DELISTED
First Potomac Realty Trust
FPO
| $14M | ﹤0.01% |
1,521,628
+22,417
| +1% | +$206K |
|
2228
Greenlight Captial
GLRE
$429M
| $14M | ﹤0.01% |
692,113
+21,073
| +3% | +$425K |
|
2229
NovoCure
NVCR
$1.42B
| $13.9M | ﹤0.01% |
1,192,298
+995,813
| +507% | +$11.6M |
|
|
FIT
2230
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.9M | ﹤0.01% |
1,137,704
+764,120
| +205% | +$9.34M |
|
2231
Enterprise Financial Services Corp
EFSC
$2.2B
| $13.8M | ﹤0.01% |
496,501
-12,242
| -2% | -$341K |
|
2232
Copa Holdings
CPA
$4.78B
| $13.8M | ﹤0.01% |
264,931
-4,818
| -2% | -$252K |
|
|
NTK
2233
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.8M | ﹤0.01% |
233,351
+2,626
| +1% | +$156K |
|
2234
Lennar Class B
LEN.B
$33B
| $13.8M | ﹤0.01% |
397,874
-33,859
| -8% | -$1.18M |
|
2235
Pilgrim's Pride
PPC
$10.1B
| $13.7M | ﹤0.01% |
539,589
-25,766
| -5% | -$657K |
|
|
FRGI
2236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.7M | ﹤0.01% |
629,942
-5,837
| -0.9% | -$127K |
|
2237
Community Trust Bancorp
CTBI
$1.01B
| $13.7M | ﹤0.01% |
396,269
-2,025
| -0.5% | -$70.2K |
|
|
RAS
2238
DELISTED
RAIT Financial Trust
RAS
| $13.7M | ﹤0.01% |
4,380,612
+775,569
| +22% | +$2.43M |
|
2239
Accuray
ARAY
$181M
| $13.7M | ﹤0.01% |
2,640,300
+260,332
| +11% | +$1.35M |
|
|
MFRM
2240
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.6M | ﹤0.01% |
404,379
-86,263
| -18% | -$2.89M |
|
|
CBF
2241
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.5M | ﹤0.01% |
469,105
-20,147
| -4% | -$580K |
|
2242
Heritage Financial
HFWA
$816M
| $13.5M | ﹤0.01% |
766,845
-2,974
| -0.4% | -$52.3K |
|
2243
First Interstate BancSystem
FIBK
$3.36B
| $13.5M | ﹤0.01% |
478,997
+8,287
| +2% | +$233K |
|
2244
Shake Shack
SHAK
$3.98B
| $13.4M | ﹤0.01% |
368,818
+231,532
| +169% | +$8.43M |
|
2245
Precigen
PGEN
$1.16B
| $13.3M | ﹤0.01% |
546,131
+81,693
| +18% | +$1.99M |
|
2246
Morningstar
MORN
$10.5B
| $13.3M | ﹤0.01% |
162,869
-1,531
| -0.9% | -$125K |
|
2247
GoDaddy
GDDY
$20B
| $13.3M | ﹤0.01% |
426,901
+220,430
| +107% | +$6.88M |
|
2248
CBIZ
CBZ
$2.99B
| $13.3M | ﹤0.01% |
1,272,973
+25,079
| +2% | +$261K |
|
2249
Hyster-Yale Materials Handling
HY
$636M
| $13.2M | ﹤0.01% |
222,496
-738
| -0.3% | -$43.9K |
|
|
BBOX
2250
DELISTED
Black Box Corp
BBOX
| $13.2M | ﹤0.01% |
1,010,071
+5,408
| +0.5% | +$70.7K |
|