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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $268M | 0.06% |
5,692,123
+199,609
| +4% | +$9.4M |
|
402
Wabtec
WAB
$33B
| $266M | 0.05% |
3,263,137
+127,085
| +4% | +$10.4M |
|
403
RPM International
RPM
$16.2B
| $266M | 0.05% |
4,955,036
+204,689
| +4% | +$11M |
|
|
MSCC
404
DELISTED
Microsemi Corp
MSCC
| $266M | 0.05% |
6,333,177
+339,152
| +6% | +$14.2M |
|
405
Douglas Emmett
DEI
$2.83B
| $266M | 0.05% |
7,256,593
+418,921
| +6% | +$15.3M |
|
|
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
| $265M | 0.05% |
3,954,304
+940,134
| +31% | +$63M |
|
407
TransDigm Group
TDG
$71.6B
| $265M | 0.05% |
915,184
+6,567
| +0.7% | +$1.9M |
|
408
Trimble
TRMB
$19.2B
| $263M | 0.05% |
9,218,284
+317,431
| +4% | +$9.07M |
|
409
Estee Lauder
EL
$32.1B
| $263M | 0.05% |
2,966,331
+127,363
| +4% | +$11.3M |
|
410
Cintas
CTAS
$82.4B
| $263M | 0.05% |
9,329,596
+136,188
| +1% | +$3.83M |
|
411
Align Technology
ALGN
$10.1B
| $262M | 0.05% |
2,799,603
+171,338
| +7% | +$16.1M |
|
412
Vulcan Materials
VMC
$39B
| $262M | 0.05% |
2,300,402
+62,443
| +3% | +$7.1M |
|
|
PNY
413
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $262M | 0.05% |
4,356,520
+301,411
| +7% | +$18.1M |
|
414
Quest Diagnostics
DGX
$20.5B
| $261M | 0.05% |
3,088,078
+28,019
| +0.9% | +$2.37M |
|
415
JD.com
JD
$44.6B
| $261M | 0.05% |
10,003,135
+1,755,706
| +21% | +$45.8M |
|
416
Highwoods Properties
HIW
$3.44B
| $261M | 0.05% |
5,000,622
+269,546
| +6% | +$14M |
|
417
IDEX
IEX
$12.4B
| $259M | 0.05% |
2,768,940
+112,921
| +4% | +$10.6M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $259M | 0.05% |
4,763,983
+138,593
| +3% | +$7.53M |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $257M | 0.05% |
4,702,505
+70,873
| +2% | +$3.88M |
|
420
RenaissanceRe
RNR
$11.3B
| $256M | 0.05% |
2,126,467
-1,195
| -0.1% | -$144K |
|
421
Cinemark Holdings
CNK
$2.98B
| $255M | 0.05% |
6,672,060
+244,429
| +4% | +$9.36M |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $255M | 0.05% |
2,984,895
+112,734
| +4% | +$9.64M |
|
423
Arch Capital
ACGL
$34.1B
| $254M | 0.05% |
9,605,175
+278,793
| +3% | +$7.37M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $253M | 0.05% |
16,018,028
+396,801
| +3% | +$6.27M |
|
425
Lennar Class A
LEN
$36.7B
| $253M | 0.05% |
6,276,854
-282,939
| -4% | -$11.4M |
|