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 | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
451
DELISTED
Weingarten Realty Investors
WRI
| $239M | 0.05% |
6,138,186
+368,313
| +6% | +$14.4M |
|
452
Principal Financial Group
PFG
$17.8B
| $239M | 0.05% |
4,638,669
+226,981
| +5% | +$11.7M |
|
453
Ulta Beauty
ULTA
$23.3B
| $238M | 0.05% |
999,776
+10,270
| +1% | +$2.44M |
|
454
Carlisle Companies
CSL
$16.8B
| $237M | 0.05% |
2,306,021
+110,521
| +5% | +$11.3M |
|
455
MarketAxess Holdings
MKTX
$6.99B
| $236M | 0.05% |
1,426,370
+60,825
| +4% | +$10.1M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $236M | 0.05% |
1,757,592
+41,503
| +2% | +$5.58M |
|
457
SEI Investments
SEIC
$10.8B
| $236M | 0.05% |
5,169,089
+232,935
| +5% | +$10.6M |
|
458
Monster Beverage
MNST
$61.5B
| $236M | 0.05% |
9,633,300
-283,824
| -3% | -$6.94M |
|
459
Medical Properties Trust
MPW
$2.75B
| $235M | 0.05% |
15,903,920
+2,413,502
| +18% | +$35.6M |
|
460
Dentsply Sirona
XRAY
$2.83B
| $234M | 0.05% |
3,944,116
+146,410
| +4% | +$8.7M |
|
|
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
| $234M | 0.05% |
6,293,202
+272,585
| +5% | +$10.1M |
|
462
Old Republic International
ORI
$10B
| $234M | 0.05% |
13,259,050
+582,525
| +5% | +$10.3M |
|
463
Curtiss-Wright
CW
$18.2B
| $232M | 0.05% |
2,546,744
+144,769
| +6% | +$13.2M |
|
464
Chipotle Mexican Grill
CMG
$53.2B
| $232M | 0.05% |
27,390,100
+713,750
| +3% | +$6.05M |
|
465
EQT Corp
EQT
$31.7B
| $231M | 0.05% |
5,852,482
+176,903
| +3% | +$6.99M |
|
466
Lamar Advertising Co
LAMR
$13B
| $231M | 0.05% |
3,533,616
+160,518
| +5% | +$10.5M |
|
467
New Jersey Resources
NJR
$4.64B
| $230M | 0.05% |
7,007,187
+331,641
| +5% | +$10.9M |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $230M | 0.05% |
1,526,824
+66,477
| +5% | +$10M |
|
|
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
| $229M | 0.05% |
1,120,807
+37,700
| +3% | +$7.71M |
|
|
MDCO
470
DELISTED
Medicines Co
MDCO
| $229M | 0.05% |
6,055,222
+438,872
| +8% | +$16.6M |
|
|
SHPG
471
DELISTED
Shire pic
SHPG
| $228M | 0.05% |
1,177,891
+710,128
| +152% | +$138M |
|
472
Leggett & Platt
LEG
$1.38B
| $228M | 0.05% |
5,001,868
+69,421
| +1% | +$3.16M |
|
|
DHC
473
Diversified Healthcare Trust
DHC
$1.04B
| $227M | 0.05% |
10,009,452
+303,807
| +3% | +$6.9M |
|
474
KeyCorp
KEY
$21B
| $227M | 0.05% |
18,653,152
+4,643,902
| +33% | +$56.5M |
|
475
Expedia Group
EXPE
$26.9B
| $227M | 0.05% |
1,942,174
+75,154
| +4% | +$8.77M |
|