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 | |
|---|---|---|---|---|---|---|
2301
Autoliv
ALV
$9.61B
| $12.1M | ﹤0.01% |
156,104
+31,618
| +25% | +$2.45M |
|
|
NMBL
2302
DELISTED
Nimble Storage, Inc.
NMBL
| $12M | ﹤0.01% |
1,509,365
+274,094
| +22% | +$2.18M |
|
|
FMSA
2303
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12M | ﹤0.01% |
1,554,559
+49,226
| +3% | +$380K |
|
2304
1st Source
SRCE
$1.55B
| $12M | ﹤0.01% |
369,392
-11,109
| -3% | -$360K |
|
2305
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $11.9M | ﹤0.01% |
265,948
+4,498
| +2% | +$202K |
|
|
ARAV
2306
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.9M | ﹤0.01% |
179,671
+21,755
| +14% | +$1.44M |
|
2307
Box
BOX
$4.7B
| $11.9M | ﹤0.01% |
1,151,475
+837,075
| +266% | +$8.66M |
|
|
ISLE
2308
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.9M | ﹤0.01% |
648,952
+82,266
| +15% | +$1.51M |
|
2309
Frontline
FRO
$5.27B
| $11.8M | ﹤0.01% |
1,503,810
+280,281
| +23% | +$2.21M |
|
2310
DHT Holdings
DHT
$2.03B
| $11.8M | ﹤0.01% |
2,349,759
+17,977
| +0.8% | +$90.4K |
|
|
INVN
2311
DELISTED
Invensense Inc
INVN
| $11.8M | ﹤0.01% |
1,917,084
+49,774
| +3% | +$305K |
|
2312
German American Bancorp
GABC
$1.51B
| $11.7M | ﹤0.01% |
549,126
-14,721
| -3% | -$314K |
|
2313
Mr. Cooper
COOP
$13.8B
| $11.7M | ﹤0.01% |
438,100
+436,668
| +30,494% | +$11.6M |
|
2314
Dillards
DDS
$9.27B
| $11.7M | ﹤0.01% |
192,403
-11,834
| -6% | -$717K |
|
|
SHOR
2315
DELISTED
ShoreTel, Inc.
SHOR
| $11.6M | ﹤0.01% |
1,738,031
+95,408
| +6% | +$638K |
|
2316
Penske Automotive Group
PAG
$11.7B
| $11.6M | ﹤0.01% |
368,974
-26,325
| -7% | -$828K |
|
|
BNFT
2317
DELISTED
Benefitfocus, Inc.
BNFT
| $11.6M | ﹤0.01% |
304,235
+115,486
| +61% | +$4.4M |
|
2318
Groupon
GRPN
$902M
| $11.6M | ﹤0.01% |
177,949
-27,833
| -14% | -$1.81M |
|
2319
Weis Markets
WMK
$1.77B
| $11.6M | ﹤0.01% |
228,665
-27,843
| -11% | -$1.41M |
|
|
TRVN
2320
DELISTED
Trevena, Inc.
TRVN
| $11.6M | ﹤0.01% |
2,935
+561
| +24% | +$2.21M |
|
2321
AtriCure
ATRC
$1.77B
| $11.6M | ﹤0.01% |
817,634
+87,089
| +12% | +$1.23M |
|
2322
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $11.5M | ﹤0.01% |
+786,534
| New | +$11.5M |
|
2323
Center Bancorp
CNOB
$1.26B
| $11.5M | ﹤0.01% |
734,679
-21,181
| -3% | -$332K |
|
2324
Glaukos
GKOS
$4.66B
| $11.5M | ﹤0.01% |
394,202
+230,510
| +141% | +$6.72M |
|
|
PGNX
2325
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.5M | ﹤0.01% |
2,719,685
-6,111
| -0.2% | -$25.8K |
|