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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.33B
| $158M | 0.03% |
8,838,929
+570,211
| +7% | +$10.2M |
|
702
Equity Lifestyle Properties
ELS
$11.9B
| $157M | 0.03% |
4,079,164
+137,250
| +3% | +$5.3M |
|
703
EnerSys
ENS
$3.94B
| $157M | 0.03% |
2,266,863
-581,789
| -20% | -$40.3M |
|
704
Eagle Materials
EXP
$7.5B
| $157M | 0.03% |
2,027,155
+38,705
| +2% | +$2.99M |
|
|
STL
705
DELISTED
Sterling Bancorp
STL
| $156M | 0.03% |
8,942,549
+1,120,306
| +14% | +$19.6M |
|
706
Chemed
CHE
$6.6B
| $156M | 0.03% |
1,109,056
+64,981
| +6% | +$9.17M |
|
707
Tanger
SKT
$3.9B
| $156M | 0.03% |
4,014,865
+185,688
| +5% | +$7.23M |
|
708
Williams-Sonoma
WSM
$24.7B
| $156M | 0.03% |
6,108,912
+222,566
| +4% | +$5.68M |
|
709
Cracker Barrel
CBRL
$1.11B
| $156M | 0.03% |
1,178,011
+65,256
| +6% | +$8.63M |
|
|
MENT
710
DELISTED
Mentor Graphics Corp
MENT
| $156M | 0.03% |
5,886,958
+519,946
| +10% | +$13.7M |
|
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $156M | 0.03% |
1,721,914
+128,701
| +8% | +$11.6M |
|
|
XL
712
DELISTED
XL Group Ltd.
XL
| $156M | 0.03% |
4,626,087
+112,290
| +2% | +$3.78M |
|
|
PPS
713
DELISTED
Post Properties
PPS
| $155M | 0.03% |
2,350,125
+103,653
| +5% | +$6.85M |
|
|
ISIL
714
DELISTED
Intersil Corp
ISIL
| $155M | 0.03% |
7,079,777
+219,160
| +3% | +$4.81M |
|
715
Commerce Bancshares
CBSH
$8B
| $155M | 0.03% |
4,885,516
+201,937
| +4% | +$6.41M |
|
|
PSB
716
DELISTED
PS Business Parks, Inc.
PSB
| $155M | 0.03% |
1,365,730
+105,942
| +8% | +$12M |
|
|
VER
717
DELISTED
VEREIT, Inc.
VER
| $155M | 0.03% |
2,989,141
+319,343
| +12% | +$16.6M |
|
718
Alaska Air
ALK
$7.22B
| $155M | 0.03% |
2,352,972
+150,137
| +7% | +$9.89M |
|
719
Akamai
AKAM
$11.2B
| $155M | 0.03% |
2,924,242
+85,663
| +3% | +$4.54M |
|
720
First American
FAF
$6.69B
| $155M | 0.03% |
3,943,678
+175,782
| +5% | +$6.9M |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $155M | 0.03% |
9,785,005
+391,770
| +4% | +$6.2M |
|
|
WAGE
722
DELISTED
WageWorks, Inc.
WAGE
| $155M | 0.03% |
2,538,128
+199,060
| +9% | +$12.1M |
|
723
Belden
BDC
$5.11B
| $154M | 0.03% |
2,232,641
+122,409
| +6% | +$8.45M |
|
|
HRC
724
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $154M | 0.03% |
2,483,358
+131,241
| +6% | +$8.13M |
|
725
Glacier Bancorp
GBCI
$5.81B
| $154M | 0.03% |
5,393,371
+415,745
| +8% | +$11.9M |
|