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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$61.6B
| $212M | 0.04% |
28,708,855
+1,034,000
| +4% | +$7.64M |
|
502
Arrow Electronics
ARW
$6.49B
| $212M | 0.04% |
3,314,724
+132,146
| +4% | +$8.45M |
|
|
EGN
503
DELISTED
Energen
EGN
| $212M | 0.04% |
3,668,208
+134,768
| +4% | +$7.78M |
|
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $211M | 0.04% |
3,043,617
+131,679
| +5% | +$9.15M |
|
505
Teledyne Technologies
TDY
$25.6B
| $211M | 0.04% |
1,956,883
+118,863
| +6% | +$12.8M |
|
506
Centene
CNC
$14.2B
| $211M | 0.04% |
6,308,090
+38,360
| +0.6% | +$1.28M |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $211M | 0.04% |
5,537,921
+175,764
| +3% | +$6.7M |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $211M | 0.04% |
3,780,614
+173,397
| +5% | +$9.67M |
|
|
WOOF
509
DELISTED
VCA Inc.
WOOF
| $210M | 0.04% |
3,002,310
+120,733
| +4% | +$8.45M |
|
510
Chemours
CC
$2.43B
| $210M | 0.04% |
13,116,695
+934,559
| +8% | +$15M |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $210M | 0.04% |
1,631,879
+66,809
| +4% | +$8.59M |
|
512
Ameren
AEE
$27B
| $209M | 0.04% |
4,252,780
+128,009
| +3% | +$6.3M |
|
513
W.W. Grainger
GWW
$47.7B
| $209M | 0.04% |
928,279
+27,349
| +3% | +$6.15M |
|
|
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $208M | 0.04% |
7,355,781
+791,291
| +12% | +$22.4M |
|
515
Bio-Techne
TECH
$8.42B
| $208M | 0.04% |
7,609,152
+319,080
| +4% | +$8.73M |
|
516
Royal Caribbean
RCL
$95.4B
| $208M | 0.04% |
2,777,964
+126,895
| +5% | +$9.51M |
|
517
Pultegroup
PHM
$27.9B
| $208M | 0.04% |
10,360,932
-876,006
| -8% | -$17.6M |
|
518
Wintrust Financial
WTFC
$9.29B
| $207M | 0.04% |
3,732,178
+366,549
| +11% | +$20.4M |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $206M | 0.04% |
2,204,445
+132,673
| +6% | +$12.4M |
|
520
Hubbell
HUBB
$23.2B
| $206M | 0.04% |
1,908,730
+62,183
| +3% | +$6.7M |
|
521
Fastenal
FAST
$55.3B
| $206M | 0.04% |
19,681,812
+794,132
| +4% | +$8.29M |
|
522
Essential Utilities
WTRG
$10.8B
| $206M | 0.04% |
6,742,956
+266,824
| +4% | +$8.13M |
|
523
SBA Communications
SBAC
$20.5B
| $205M | 0.04% |
1,828,162
-118,445
| -6% | -$13.3M |
|
524
Bread Financial
BFH
$3.06B
| $205M | 0.04% |
1,197,465
+32,624
| +3% | +$5.59M |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $205M | 0.04% |
6,182,678
+291,589
| +5% | +$9.65M |
|