BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
42
Increased
3,505
Reduced
476
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Johnson Controls International
JCI
|
$384M |
| 5 |
Charter Communications
CHTR
|
$372M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$56.7B
| $297M | 0.06% |
1,628,717
+56,130
| +4% | +$10.2M |
|
352
Teleflex
TFX
$5.7B
| $297M | 0.06% |
1,767,534
+79,816
| +5% | +$13.4M |
|
353
Advanced Micro Devices
AMD
$263B
| $297M | 0.06% |
42,923,739
+8,331,286
| +24% | +$57.6M |
|
354
Omega Healthcare
OHI
$12.6B
| $296M | 0.06% |
8,348,043
+1,243,370
| +18% | +$44.1M |
|
355
United Airlines
UAL
$34.3B
| $295M | 0.06% |
5,629,235
+10,173
| +0.2% | +$534K |
|
356
Deere & Co
DE
$128B
| $294M | 0.06% |
3,448,991
+63,806
| +2% | +$5.45M |
|
357
Atmos Energy
ATO
$26.5B
| $294M | 0.06% |
3,944,167
+201,343
| +5% | +$15M |
|
358
American Water Works
AWK
$27.6B
| $292M | 0.06% |
3,899,896
+114,488
| +3% | +$8.57M |
|
359
UGI
UGI
$7.4B
| $292M | 0.06% |
6,451,276
+262,549
| +4% | +$11.9M |
|
360
NXP Semiconductors
NXPI
$56.8B
| $291M | 0.06% |
2,853,965
-446,312
| -14% | -$45.5M |
|
|
MDP
361
DELISTED
Meredith Corporation
MDP
| $291M | 0.06% |
5,599,423
+312,912
| +6% | +$16.3M |
|
362
Bank of Hawaii
BOH
$2.74B
| $290M | 0.06% |
3,989,681
+153,377
| +4% | +$11.1M |
|
363
Trane Technologies
TT
$91.9B
| $290M | 0.06% |
4,261,907
+177,324
| +4% | +$12M |
|
364
Gen Digital
GEN
$18.2B
| $287M | 0.06% |
11,443,848
+248,144
| +2% | +$6.23M |
|
365
J.M. Smucker
SJM
$12B
| $287M | 0.06% |
2,113,979
+56,955
| +3% | +$7.72M |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $286M | 0.06% |
1,864,525
+76,801
| +4% | +$11.8M |
|
|
BCS.PRD.CL
367
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $284M | 0.06% |
10,904,734
+976,617
| +10% | +$25.4M |
|
368
Lam Research
LRCX
$127B
| $284M | 0.06% |
29,969,370
+801,200
| +3% | +$7.59M |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $283M | 0.06% |
7,931,569
+226,226
| +3% | +$8.09M |
|
370
Western Digital
WDC
$31.4B
| $283M | 0.06% |
6,408,257
+288,429
| +5% | +$12.7M |
|
371
Raymond James Financial
RJF
$34.1B
| $282M | 0.06% |
7,274,289
+379,387
| +6% | +$14.7M |
|
372
iShares Russell 2000 ETF
IWM
$67.4B
| $282M | 0.06% |
2,270,235
-19,367
| -0.8% | -$2.41M |
|
373
Nucor
NUE
$33.3B
| $281M | 0.06% |
5,679,748
+248,989
| +5% | +$12.3M |
|
374
Ameriprise Financial
AMP
$48.3B
| $278M | 0.06% |
2,786,284
+98,223
| +4% | +$9.8M |
|
375
CenterPoint Energy
CNP
$24.5B
| $276M | 0.06% |
11,890,717
+343,743
| +3% | +$7.99M |
|