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 | |
|---|---|---|---|---|---|---|
2276
Beazer Homes USA
BZH
$775M
| $12.5M | ﹤0.01% |
1,617,490
-132,390
| -8% | -$1.03M |
|
2277
MGP Ingredients
MGPI
$590M
| $12.5M | ﹤0.01% |
327,840
+66,391
| +25% | +$2.54M |
|
|
CPL
2278
DELISTED
CPFL Energia S.A.
CPL
| $12.5M | ﹤0.01% |
973,942
+31,415
| +3% | +$404K |
|
|
OCLR
2279
DELISTED
Oclaro Inc.
OCLR
| $12.5M | ﹤0.01% |
2,563,277
+95,572
| +4% | +$466K |
|
|
TLGT
2280
DELISTED
Teligent, Inc
TLGT
| $12.5M | ﹤0.01% |
174,938
-1,214
| -0.7% | -$86.7K |
|
|
CACQ
2281
DELISTED
Caesars Acquisition Company
CACQ
| $12.5M | ﹤0.01% |
1,112,773
+43,803
| +4% | +$491K |
|
|
KERX
2282
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.5M | ﹤0.01% |
1,884,848
-596,985
| -24% | -$3.95M |
|
|
BUFF
2283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.5M | ﹤0.01% |
533,948
+199,056
| +59% | +$4.65M |
|
2284
RPC Inc
RES
$1.01B
| $12.5M | ﹤0.01% |
802,381
+17,256
| +2% | +$268K |
|
2285
Arrowhead Research
ARWR
$4.03B
| $12.4M | ﹤0.01% |
2,339,588
+40,014
| +2% | +$213K |
|
2286
Bristow Group
VTOL
$1.09B
| $12.4M | ﹤0.01% |
662,039
+15,039
| +2% | +$283K |
|
2287
Novanta
NOVT
$4.1B
| $12.4M | ﹤0.01% |
+820,861
| New | +$12.4M |
|
2288
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $12.4M | ﹤0.01% |
762,507
+149,985
| +24% | +$2.44M |
|
|
FBC
2289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.4M | ﹤0.01% |
507,028
+12,098
| +2% | +$295K |
|
|
GLOG
2290
DELISTED
GASLOG LTD
GLOG
| $12.4M | ﹤0.01% |
953,065
-8,903
| -0.9% | -$116K |
|
2291
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12.3M | ﹤0.01% |
77,394
-4,149
| -5% | -$662K |
|
|
IBTX
2292
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.3M | ﹤0.01% |
285,709
+38,093
| +15% | +$1.63M |
|
2293
Dime Community Bancshares
DCOM
$1.33B
| $12.3M | ﹤0.01% |
431,570
+53,273
| +14% | +$1.51M |
|
|
KTWO
2294
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.3M | ﹤0.01% |
789,654
+256,673
| +48% | +$3.98M |
|
2295
Ingles Markets
IMKTA
$1.32B
| $12.2M | ﹤0.01% |
328,173
+16,862
| +5% | +$629K |
|
2296
Ollie's Bargain Outlet
OLLI
$8.21B
| $12.2M | ﹤0.01% |
489,495
+246,262
| +101% | +$6.13M |
|
|
RDUS
2297
DELISTED
Radius Recycling
RDUS
| $12.2M | ﹤0.01% |
691,636
+15,316
| +2% | +$270K |
|
|
CSW
2298
CSW Industrials, Inc.
CSW
$4.09B
| $12.1M | ﹤0.01% |
372,173
+369,688
| +14,877% | +$12.1M |
|
2299
National Storage Affiliates Trust
NSA
$2.37B
| $12.1M | ﹤0.01% |
581,987
-45,811
| -7% | -$954K |
|
|
MCHB
2300
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $12.1M | ﹤0.01% |
607,603
-16,002
| -3% | -$319K |
|