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 | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$10.2B
| $189M | 0.04% |
4,982,470
+293,321
| +6% | +$11.1M |
|
577
Emcor
EME
$27.9B
| $189M | 0.04% |
3,168,827
+181,842
| +6% | +$10.8M |
|
578
Nektar Therapeutics
NKTR
$924M
| $188M | 0.04% |
731,398
+49,966
| +7% | +$12.9M |
|
579
Bank OZK
OZK
$5.86B
| $188M | 0.04% |
4,901,072
+630,055
| +15% | +$24.2M |
|
580
Macy's
M
$4.61B
| $188M | 0.04% |
5,071,945
+213,890
| +4% | +$7.92M |
|
|
TCO
581
DELISTED
Taubman Centers Inc.
TCO
| $188M | 0.04% |
2,524,458
+106,502
| +4% | +$7.92M |
|
582
Royal Gold
RGLD
$12.2B
| $188M | 0.04% |
2,422,435
+101,024
| +4% | +$7.82M |
|
|
COHR
583
DELISTED
Coherent Inc
COHR
| $187M | 0.04% |
1,693,610
+120,897
| +8% | +$13.4M |
|
584
Loews
L
$19.9B
| $187M | 0.04% |
4,540,324
+247,705
| +6% | +$10.2M |
|
585
Post Holdings
POST
$5.75B
| $186M | 0.04% |
3,692,744
+168,216
| +5% | +$8.5M |
|
586
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $186M | 0.04% |
3,659,588
+127,260
| +4% | +$6.47M |
|
587
Cirrus Logic
CRUS
$5.98B
| $185M | 0.04% |
3,486,885
-475,677
| -12% | -$25.3M |
|
|
DCT
588
DELISTED
DCT Industrial Trust Inc.
DCT
| $185M | 0.04% |
3,815,760
+220,038
| +6% | +$10.7M |
|
589
Gentex
GNTX
$6.19B
| $185M | 0.04% |
10,527,305
+370,960
| +4% | +$6.51M |
|
590
CBRE Group
CBRE
$48.2B
| $185M | 0.04% |
6,602,612
+275,907
| +4% | +$7.72M |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $185M | 0.04% |
2,493,902
+495,591
| +25% | +$36.7M |
|
592
Masimo
MASI
$8.05B
| $183M | 0.04% |
3,082,642
+180,127
| +6% | +$10.7M |
|
593
Tapestry
TPR
$21.9B
| $183M | 0.04% |
5,006,372
+192,467
| +4% | +$7.04M |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $183M | 0.04% |
3,085,005
+139,531
| +5% | +$8.27M |
|
595
AptarGroup
ATR
$9.03B
| $182M | 0.04% |
2,356,993
+96,072
| +4% | +$7.44M |
|
596
Huntington Bancshares
HBAN
$25.7B
| $182M | 0.04% |
18,487,283
+5,445,943
| +42% | +$53.7M |
|
597
Viasat
VSAT
$4.14B
| $182M | 0.04% |
2,439,821
+144,644
| +6% | +$10.8M |
|
598
Sensient Technologies
SXT
$4.73B
| $182M | 0.04% |
2,399,028
+126,423
| +6% | +$9.58M |
|
599
Dick's Sporting Goods
DKS
$17.6B
| $182M | 0.04% |
3,205,714
+91,897
| +3% | +$5.21M |
|
600
Ametek
AME
$43.3B
| $182M | 0.04% |
3,805,242
+144,631
| +4% | +$6.91M |
|