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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.7B
| $204M | 0.04% |
1,428,488
+47,407
| +3% | +$6.78M |
|
527
Universal Health Services
UHS
$11.9B
| $204M | 0.04% |
1,655,484
+39,414
| +2% | +$4.86M |
|
528
Mettler-Toledo International
MTD
$26.5B
| $203M | 0.04% |
483,357
-512,749
| -51% | -$215M |
|
529
Healthcare Services Group
HCSG
$1.17B
| $203M | 0.04% |
5,122,685
+321,844
| +7% | +$12.7M |
|
530
Whirlpool
WHR
$5.29B
| $203M | 0.04% |
1,249,871
+44,670
| +4% | +$7.24M |
|
|
CMD
531
DELISTED
Cantel Medical Corporation
CMD
| $202M | 0.04% |
2,595,572
+180,677
| +7% | +$14.1M |
|
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $202M | 0.04% |
11,133,514
+2,114,728
| +23% | +$38.4M |
|
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202M | 0.04% |
1,721,793
+43,724
| +3% | +$5.12M |
|
534
East-West Bancorp
EWBC
$14.9B
| $202M | 0.04% |
5,490,647
+249,413
| +5% | +$9.16M |
|
535
Steris
STE
$24.4B
| $201M | 0.04% |
2,755,103
+111,041
| +4% | +$8.12M |
|
536
Cboe Global Markets
CBOE
$24.4B
| $201M | 0.04% |
3,104,751
+114,361
| +4% | +$7.42M |
|
537
West Pharmaceutical
WST
$18.1B
| $201M | 0.04% |
2,696,499
+106,257
| +4% | +$7.92M |
|
538
Iron Mountain
IRM
$28B
| $201M | 0.04% |
5,352,589
+212,957
| +4% | +$7.99M |
|
539
Textron
TXT
$14.4B
| $200M | 0.04% |
5,042,515
+239,630
| +5% | +$9.53M |
|
540
Prosperity Bancshares
PB
$6.38B
| $200M | 0.04% |
3,640,718
+316,760
| +10% | +$17.4M |
|
541
KLA
KLAC
$121B
| $199M | 0.04% |
2,859,804
+76,730
| +3% | +$5.35M |
|
542
Littelfuse
LFUS
$6.45B
| $199M | 0.04% |
1,546,740
+109,746
| +8% | +$14.1M |
|
|
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
| $199M | 0.04% |
4,333,730
+265,646
| +7% | +$12.2M |
|
544
American Financial Group
AFG
$11.6B
| $198M | 0.04% |
2,644,698
+169,310
| +7% | +$12.7M |
|
545
Fortive
FTV
$16.1B
| $198M | 0.04% |
+4,655,862
| New | +$198M |
|
546
L3Harris
LHX
$50.7B
| $198M | 0.04% |
2,157,839
+97,171
| +5% | +$8.9M |
|
547
Global Payments
GPN
$21.1B
| $198M | 0.04% |
2,574,287
+84,106
| +3% | +$6.46M |
|
548
PTC
PTC
$24.4B
| $197M | 0.04% |
4,455,776
+162,936
| +4% | +$7.22M |
|
549
Trustmark
TRMK
$2.41B
| $197M | 0.04% |
7,154,870
+332,853
| +5% | +$9.17M |
|
|
IM
550
DELISTED
Ingram Micro
IM
| $197M | 0.04% |
5,520,415
+237,126
| +4% | +$8.46M |
|