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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61.7B
| $182M | 0.04% |
2,822,168
+99,364
| +4% | +$6.4M |
|
|
UNIT
602
Uniti Group
UNIT
$1.76B
| $182M | 0.04% |
5,780,081
+355,481
| +7% | +$11.2M |
|
603
ManpowerGroup
MAN
$1.78B
| $181M | 0.04% |
2,500,031
+33,060
| +1% | +$2.39M |
|
604
Rithm Capital
RITM
$6.64B
| $180M | 0.04% |
13,033,899
+2,205,259
| +20% | +$30.5M |
|
|
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
| $180M | 0.04% |
9,197,423
+699,392
| +8% | +$13.7M |
|
606
Best Buy
BBY
$16.2B
| $179M | 0.04% |
4,700,572
+161,355
| +4% | +$6.16M |
|
607
Markel Group
MKL
$24.4B
| $179M | 0.04% |
193,199
+8,968
| +5% | +$8.33M |
|
608
NetApp
NTAP
$24.6B
| $179M | 0.04% |
5,001,396
+142,765
| +3% | +$5.11M |
|
609
RLI Corp
RLI
$6.16B
| $179M | 0.04% |
5,233,608
+379,350
| +8% | +$13M |
|
610
Texas Capital Bancshares
TCBI
$3.96B
| $179M | 0.04% |
3,256,928
+241,599
| +8% | +$13.3M |
|
|
OA
611
DELISTED
Orbital ATK, Inc.
OA
| $179M | 0.04% |
2,345,459
+138,754
| +6% | +$10.6M |
|
612
Integra LifeSciences
IART
$1.2B
| $179M | 0.04% |
4,331,460
+342,824
| +9% | +$14.2M |
|
613
FNB Corp
FNB
$5.88B
| $179M | 0.04% |
14,517,886
+807,000
| +6% | +$9.93M |
|
614
Treehouse Foods
THS
$898M
| $179M | 0.04% |
2,047,880
+91,404
| +5% | +$7.97M |
|
615
Woodward
WWD
$14.2B
| $178M | 0.04% |
2,856,606
+159,254
| +6% | +$9.95M |
|
616
MDU Resources
MDU
$3.28B
| $178M | 0.04% |
18,445,282
+793,057
| +4% | +$7.67M |
|
617
Southwest Gas
SWX
$5.55B
| $178M | 0.04% |
2,548,624
+134,601
| +6% | +$9.4M |
|
618
CACI
CACI
$10.5B
| $178M | 0.04% |
1,761,929
+141,437
| +9% | +$14.3M |
|
619
Donaldson
DCI
$9.35B
| $178M | 0.04% |
4,762,214
+430,663
| +10% | +$16.1M |
|
|
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
| $178M | 0.04% |
11,795,475
+659,120
| +6% | +$9.92M |
|
621
Kite Realty
KRG
$5B
| $177M | 0.04% |
6,400,941
+517,985
| +9% | +$14.4M |
|
|
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $177M | 0.04% |
3,402,554
+139,591
| +4% | +$7.27M |
|
623
iShares US Treasury Bond ETF
GOVT
$28.1B
| $177M | 0.04% |
6,782,470
+371,054
| +6% | +$9.68M |
|
624
LKQ Corp
LKQ
$8.31B
| $176M | 0.04% |
4,964,533
+118,628
| +2% | +$4.21M |
|
|
BMS
625
DELISTED
Bemis
BMS
| $176M | 0.04% |
3,451,051
+141,935
| +4% | +$7.24M |
|