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 | |
|---|---|---|---|---|---|---|
|
SVC
551
Service Properties Trust
SVC
$476M
| $196M | 0.04% |
6,605,430
+678,253
| +11% | +$20.2M |
|
552
Nordson
NDSN
$12.5B
| $196M | 0.04% |
1,969,393
+63,374
| +3% | +$6.31M |
|
553
Maximus
MMS
$4.93B
| $196M | 0.04% |
3,467,255
+190,375
| +6% | +$10.8M |
|
554
Federated Hermes
FHI
$4.08B
| $196M | 0.04% |
6,607,652
+485,975
| +8% | +$14.4M |
|
555
First Industrial Realty Trust
FR
$6.79B
| $196M | 0.04% |
6,929,980
+1,046,837
| +18% | +$29.5M |
|
556
Martin Marietta Materials
MLM
$37B
| $195M | 0.04% |
1,086,662
+32,621
| +3% | +$5.84M |
|
557
NiSource
NI
$19.1B
| $194M | 0.04% |
8,057,889
+273,576
| +4% | +$6.6M |
|
|
ANDV
558
DELISTED
Andeavor
ANDV
| $194M | 0.04% |
2,438,439
+222,063
| +10% | +$17.7M |
|
559
Keysight
KEYS
$29.1B
| $194M | 0.04% |
6,114,490
+260,007
| +4% | +$8.24M |
|
560
Reliance Steel & Aluminium
RS
$15.4B
| $193M | 0.04% |
2,679,599
+126,414
| +5% | +$9.11M |
|
561
Starwood Property Trust
STWD
$7.57B
| $193M | 0.04% |
8,550,280
+842,054
| +11% | +$19M |
|
|
EDR
562
DELISTED
Education Realty Trust Inc
EDR
| $192M | 0.04% |
4,456,516
+1,011,522
| +29% | +$43.6M |
|
563
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $192M | 0.04% |
5,128,634
-612,663
| -11% | -$22.9M |
|
|
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
| $191M | 0.04% |
2,871,269
-505,294
| -15% | -$33.7M |
|
565
Western Union
WU
$2.79B
| $191M | 0.04% |
9,181,681
+227,672
| +3% | +$4.74M |
|
566
Hormel Foods
HRL
$14B
| $191M | 0.04% |
5,038,487
+204,471
| +4% | +$7.76M |
|
567
Copart
CPRT
$46.5B
| $191M | 0.04% |
28,527,160
+643,072
| +2% | +$4.31M |
|
568
Lincoln National
LNC
$7.88B
| $191M | 0.04% |
4,060,945
+143,669
| +4% | +$6.75M |
|
569
UMB Financial
UMBF
$9.29B
| $191M | 0.04% |
3,208,042
+317,833
| +11% | +$18.9M |
|
570
Avnet
AVT
$4.43B
| $191M | 0.04% |
4,640,706
+165,330
| +4% | +$6.79M |
|
571
Acuity Brands
AYI
$10.1B
| $190M | 0.04% |
719,606
+24,161
| +3% | +$6.39M |
|
572
MKS Inc. Common Stock
MKSI
$7.27B
| $190M | 0.04% |
3,818,130
+383,617
| +11% | +$19.1M |
|
573
Toro Company
TTC
$7.71B
| $190M | 0.04% |
4,046,922
+144,096
| +4% | +$6.75M |
|
574
Service Corp International
SCI
$11.1B
| $189M | 0.04% |
7,137,267
+289,161
| +4% | +$7.67M |
|
575
Dover
DOV
$24B
| $189M | 0.04% |
3,184,184
+137,676
| +5% | +$8.19M |
|