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 | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $176M | 0.04% |
3,621,734
+489,803
| +16% | +$23.8M |
|
627
Pentair
PNR
$18.1B
| $176M | 0.04% |
4,074,096
+34,762
| +0.9% | +$1.5M |
|
628
TD Synnex
SNX
$12.3B
| $176M | 0.04% |
3,079,226
+227,996
| +8% | +$13M |
|
629
LXP Industrial Trust
LXP
$2.69B
| $175M | 0.04% |
16,976,534
+1,460,244
| +9% | +$15M |
|
|
WGL
630
DELISTED
Wgl Holdings
WGL
| $174M | 0.04% |
2,782,064
+171,574
| +7% | +$10.8M |
|
631
Advance Auto Parts
AAP
$3.66B
| $174M | 0.04% |
1,168,615
+31,497
| +3% | +$4.7M |
|
632
Home BancShares
HOMB
$5.84B
| $174M | 0.04% |
8,346,234
+648,413
| +8% | +$13.5M |
|
633
Old Dominion Freight Line
ODFL
$31.8B
| $173M | 0.04% |
7,579,671
+402,798
| +6% | +$9.21M |
|
|
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
| $173M | 0.04% |
7,498,277
+420,333
| +6% | +$9.71M |
|
|
EV
635
DELISTED
Eaton Vance Corp.
EV
| $173M | 0.04% |
4,424,891
+182,574
| +4% | +$7.13M |
|
|
WPX
636
DELISTED
WPX Energy, Inc.
WPX
| $173M | 0.04% |
13,094,809
+2,847,588
| +28% | +$37.6M |
|
637
Deluxe
DLX
$875M
| $173M | 0.04% |
2,583,678
+133,712
| +5% | +$8.93M |
|
638
National Fuel Gas
NFG
$7.71B
| $172M | 0.04% |
3,190,211
+119,343
| +4% | +$6.45M |
|
639
Ziff Davis
ZD
$1.58B
| $172M | 0.04% |
2,972,560
+220,454
| +8% | +$12.8M |
|
640
Casey's General Stores
CASY
$19.4B
| $172M | 0.04% |
1,432,489
+58,661
| +4% | +$7.05M |
|
641
ONE Gas
OGS
$4.47B
| $172M | 0.04% |
2,781,622
+148,711
| +6% | +$9.2M |
|
642
Polaris
PII
$3.35B
| $172M | 0.04% |
2,216,925
+75,449
| +4% | +$5.84M |
|
|
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
| $171M | 0.04% |
5,796,776
+438,088
| +8% | +$12.9M |
|
644
Valley National Bancorp
VLY
$6B
| $171M | 0.04% |
17,600,835
+1,743,178
| +11% | +$17M |
|
645
Edgewell Personal Care
EPC
$1.05B
| $171M | 0.04% |
2,152,942
+76,799
| +4% | +$6.11M |
|
646
Eastman Chemical
EMN
$7.91B
| $170M | 0.04% |
2,518,761
+92,235
| +4% | +$6.24M |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $170M | 0.03% |
6,579,877
+858,781
| +15% | +$22.2M |
|
|
FL
648
DELISTED
Foot Locker
FL
| $170M | 0.03% |
2,503,180
+88,331
| +4% | +$5.98M |
|
649
Ciena
CIEN
$17.3B
| $169M | 0.03% |
7,746,132
+688,065
| +10% | +$15M |
|
650
EastGroup Properties
EGP
$8.91B
| $169M | 0.03% |
2,291,891
+73,560
| +3% | +$5.41M |
|