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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$21.5B
| $162M | 0.03% |
930,304
+59,212
| +7% | +$10.3M |
|
677
Wolverine World Wide
WWW
$2.53B
| $161M | 0.03% |
7,002,130
+517,711
| +8% | +$11.9M |
|
678
Xylem
XYL
$33.5B
| $161M | 0.03% |
3,070,711
+116,960
| +4% | +$6.13M |
|
679
Carter's
CRI
$1.05B
| $161M | 0.03% |
1,855,589
+53,119
| +3% | +$4.61M |
|
|
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $161M | 0.03% |
3,959,774
+295,678
| +8% | +$12M |
|
|
PNRA
681
DELISTED
Panera Bread Co
PNRA
| $161M | 0.03% |
825,865
+17,143
| +2% | +$3.34M |
|
682
Brunswick
BC
$4.18B
| $161M | 0.03% |
3,296,028
+118,283
| +4% | +$5.77M |
|
|
NFX
683
DELISTED
Newfield Exploration
NFX
| $161M | 0.03% |
3,696,611
+94,021
| +3% | +$4.09M |
|
684
Brown & Brown
BRO
$30.5B
| $161M | 0.03% |
8,516,750
+307,078
| +4% | +$5.79M |
|
685
Louisiana-Pacific
LPX
$6.66B
| $160M | 0.03% |
8,516,984
+184,954
| +2% | +$3.48M |
|
|
EFII
686
DELISTED
Electronics for Imaging
EFII
| $160M | 0.03% |
3,274,647
+231,154
| +8% | +$11.3M |
|
687
Xerox
XRX
$462M
| $160M | 0.03% |
5,998,509
-15,244
| -0.3% | -$407K |
|
688
Pinnacle Financial Partners
PNFP
$7.58B
| $160M | 0.03% |
2,954,237
+485,252
| +20% | +$26.2M |
|
|
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
| $160M | 0.03% |
3,619,218
+2,686,758
| +288% | +$119M |
|
|
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
| $160M | 0.03% |
3,997,525
+117,547
| +3% | +$4.69M |
|
691
Saic
SAIC
$4.7B
| $159M | 0.03% |
2,293,803
+216,881
| +10% | +$15M |
|
692
Darling Ingredients
DAR
$4.95B
| $159M | 0.03% |
11,765,508
+865,250
| +8% | +$11.7M |
|
|
WFM
693
DELISTED
Whole Foods Market Inc
WFM
| $159M | 0.03% |
5,600,795
+255,462
| +5% | +$7.24M |
|
694
JB Hunt Transport Services
JBHT
$13.3B
| $159M | 0.03% |
1,953,682
+100,058
| +5% | +$8.12M |
|
695
Lumentum
LITE
$11.6B
| $158M | 0.03% |
3,791,393
+586,871
| +18% | +$24.5M |
|
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $158M | 0.03% |
1,868,825
+109,686
| +6% | +$9.29M |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $158M | 0.03% |
2,926,613
+80,048
| +3% | +$4.32M |
|
|
AMT.PRB
698
DELISTED
American Tower Corporation
AMT.PRB
| $158M | 0.03% |
1,442,173
+115,486
| +9% | +$12.7M |
|
699
ABM Industries
ABM
$2.8B
| $158M | 0.03% |
3,978,525
+301,776
| +8% | +$12M |
|
700
FirstCash
FCFS
$6.45B
| $158M | 0.03% |
3,354,858
+1,525,120
| +83% | +$71.8M |
|