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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$41.4B
| $169M | 0.03% |
2,094,192
-359,193
| -15% | -$28.9M |
|
|
AIV
652
Aimco
AIV
$1.1B
| $168M | 0.03% |
27,423,392
+1,128,243
| +4% | +$6.9M |
|
|
FTRPR
653
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $168M | 0.03% |
1,998,113
+179,924
| +10% | +$15.1M |
|
654
H.B. Fuller
FUL
$3.39B
| $167M | 0.03% |
3,597,431
+266,324
| +8% | +$12.4M |
|
655
Teradyne
TER
$18.3B
| $167M | 0.03% |
7,735,912
+311,063
| +4% | +$6.71M |
|
656
Albemarle
ALB
$8.54B
| $167M | 0.03% |
1,950,857
+98,715
| +5% | +$8.44M |
|
|
KMI.PRA
657
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $167M | 0.03% |
3,330,510
+302,188
| +10% | +$15.1M |
|
658
CarMax
KMX
$9.21B
| $166M | 0.03% |
3,119,225
+74,621
| +2% | +$3.98M |
|
|
BCPC
659
Balchem Corporation
BCPC
$5.26B
| $166M | 0.03% |
2,146,054
+153,601
| +8% | +$11.9M |
|
660
Cognex
CGNX
$7.49B
| $166M | 0.03% |
6,295,212
+253,318
| +4% | +$6.7M |
|
661
Alkermes
ALKS
$4.7B
| $166M | 0.03% |
3,528,364
+109,318
| +3% | +$5.14M |
|
662
Jack in the Box
JACK
$377M
| $166M | 0.03% |
1,728,415
+97,466
| +6% | +$9.35M |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $165M | 0.03% |
6,867,599
+554,302
| +9% | +$13.3M |
|
664
First Financial Bankshares
FFIN
$5.13B
| $165M | 0.03% |
9,039,642
+615,088
| +7% | +$11.2M |
|
665
Cousins Properties
CUZ
$4.88B
| $165M | 0.03% |
5,585,849
+589,095
| +12% | +$17.4M |
|
666
Fortune Brands Innovations
FBIN
$7.05B
| $164M | 0.03% |
3,307,254
+11,731
| +0.4% | +$583K |
|
667
Brown-Forman Class B
BF.B
$13B
| $164M | 0.03% |
5,397,128
+21,619
| +0.4% | +$656K |
|
668
Aecom
ACM
$16.8B
| $164M | 0.03% |
5,501,111
+239,202
| +5% | +$7.11M |
|
669
Franklin Resources
BEN
$12.9B
| $163M | 0.03% |
4,590,323
+192,794
| +4% | +$6.86M |
|
|
CLC
670
DELISTED
Clarcor
CLC
| $163M | 0.03% |
2,509,838
+135,124
| +6% | +$8.78M |
|
|
ROIC
671
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $163M | 0.03% |
7,421,994
+1,060,970
| +17% | +$23.3M |
|
|
TMUSP
672
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $162M | 0.03% |
2,076,270
+368,720
| +22% | +$28.8M |
|
673
Manhattan Associates
MANH
$13.3B
| $162M | 0.03% |
2,808,777
+73,890
| +3% | +$4.26M |
|
674
LCI Industries
LCII
$2.55B
| $162M | 0.03% |
1,650,377
+121,117
| +8% | +$11.9M |
|
675
Ligand Pharmaceuticals
LGND
$3.22B
| $162M | 0.03% |
2,540,425
+189,678
| +8% | +$12.1M |
|