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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$47.6B
| $253M | 0.05% |
5,426,085
+1,369,400
| +34% | +$63.8M |
|
|
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
| $252M | 0.05% |
5,444,045
-18,727
| -0.3% | -$869K |
|
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $252M | 0.05% |
6,235,150
+267,458
| +4% | +$10.8M |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $251M | 0.05% |
4,240,288
-181,778
| -4% | -$10.8M |
|
430
Factset
FDS
$14B
| $251M | 0.05% |
1,546,597
+61,756
| +4% | +$10M |
|
431
Mercury Insurance
MCY
$4.29B
| $250M | 0.05% |
4,563,857
-189
| -0% | -$10.4K |
|
432
Expeditors International
EXPD
$16.4B
| $250M | 0.05% |
4,855,889
+249,801
| +5% | +$12.9M |
|
433
Northern Trust
NTRS
$24.3B
| $249M | 0.05% |
3,665,936
+169,173
| +5% | +$11.5M |
|
434
Microchip Technology
MCHP
$35.6B
| $249M | 0.05% |
8,019,138
-335,890
| -4% | -$10.4M |
|
435
Reinsurance Group of America
RGA
$12.8B
| $249M | 0.05% |
2,306,331
+100,338
| +5% | +$10.8M |
|
436
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $249M | 0.05% |
6,008,577
+208,934
| +4% | +$8.64M |
|
437
VF Corp
VFC
$5.86B
| $248M | 0.05% |
4,703,191
+120,823
| +3% | +$6.38M |
|
438
Lennox International
LII
$20.3B
| $248M | 0.05% |
1,580,251
+32,837
| +2% | +$5.16M |
|
439
Toll Brothers
TOL
$14.2B
| $248M | 0.05% |
8,302,576
-347,972
| -4% | -$10.4M |
|
440
Freeport-McMoran
FCX
$66.5B
| $248M | 0.05% |
22,820,938
+1,111,143
| +5% | +$12.1M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $246M | 0.05% |
3,631,927
+41,405
| +1% | +$2.81M |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $246M | 0.05% |
2,078,459
+95,408
| +5% | +$11.3M |
|
443
Credicorp
BAP
$20.7B
| $244M | 0.05% |
1,604,290
+219,123
| +16% | +$33.4M |
|
444
Alcoa
AA
$8.24B
| $244M | 0.05% |
10,009,400
+422,398
| +4% | +$10.3M |
|
|
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
| $243M | 0.05% |
3,074,534
+89,246
| +3% | +$7.05M |
|
446
Pediatrix Medical
MD
$1.49B
| $243M | 0.05% |
3,664,544
+86,578
| +2% | +$5.74M |
|
447
HF Sinclair
DINO
$9.56B
| $241M | 0.05% |
9,853,493
-11,931
| -0.1% | -$292K |
|
448
Perrigo
PRGO
$3.12B
| $239M | 0.05% |
2,593,797
+65,889
| +3% | +$6.08M |
|
449
Ball Corp
BALL
$13.9B
| $239M | 0.05% |
5,841,812
+116,416
| +2% | +$4.77M |
|
|
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
| $239M | 0.05% |
7,027,802
+803,339
| +13% | +$27.4M |
|