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 | |
|---|---|---|---|---|---|---|
|
TSRO
726
DELISTED
TESARO, Inc.
TSRO
| $154M | 0.03% |
1,533,499
+133,790
| +10% | +$13.4M |
|
|
HSBC.PRA
727
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $154M | 0.03% |
5,991,025
+538,705
| +10% | +$13.8M |
|
728
Lithia Motors
LAD
$8.64B
| $154M | 0.03% |
1,607,317
+96,051
| +6% | +$9.17M |
|
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $153M | 0.03% |
3,052,671
-8,805
| -0.3% | -$442K |
|
|
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
| $153M | 0.03% |
6,408,332
+356,265
| +6% | +$8.5M |
|
731
Hanesbrands
HBI
$2.21B
| $153M | 0.03% |
6,055,053
+147,940
| +3% | +$3.74M |
|
732
WEX
WEX
$5.81B
| $153M | 0.03% |
1,414,469
+49,058
| +4% | +$5.3M |
|
|
IPXL
733
DELISTED
Impax Laboratories, Inc.
IPXL
| $153M | 0.03% |
6,446,579
+649,256
| +11% | +$15.4M |
|
|
CY
734
DELISTED
Cypress Semiconductor
CY
| $153M | 0.03% |
12,561,806
+799,554
| +7% | +$9.72M |
|
735
Charles River Laboratories
CRL
$7.54B
| $153M | 0.03% |
1,831,811
+77,014
| +4% | +$6.42M |
|
|
CVG
736
DELISTED
Convergys
CVG
| $153M | 0.03% |
5,013,240
+278,997
| +6% | +$8.49M |
|
737
Five Below
FIVE
$8.05B
| $152M | 0.03% |
3,784,516
+290,305
| +8% | +$11.7M |
|
738
Synovus
SNV
$7.13B
| $152M | 0.03% |
4,680,736
+144,953
| +3% | +$4.72M |
|
739
Avient
AVNT
$3.34B
| $152M | 0.03% |
4,502,586
+239,390
| +6% | +$8.09M |
|
740
ProAssurance
PRA
$1.22B
| $152M | 0.03% |
2,899,423
+226,750
| +8% | +$11.9M |
|
741
Sealed Air
SEE
$4.83B
| $152M | 0.03% |
3,314,276
+80,396
| +2% | +$3.68M |
|
742
Cullen/Frost Bankers
CFR
$8.11B
| $152M | 0.03% |
2,109,192
+183,239
| +10% | +$13.2M |
|
743
Hope Bancorp
HOPE
$1.41B
| $152M | 0.03% |
8,733,135
+3,752,000
| +75% | +$65.2M |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $152M | 0.03% |
3,986,731
-529,488
| -12% | -$20.1M |
|
745
AES
AES
$9.06B
| $152M | 0.03% |
11,796,477
+282,274
| +2% | +$3.63M |
|
746
Jabil
JBL
$23.2B
| $152M | 0.03% |
6,943,708
+281,669
| +4% | +$6.15M |
|
747
Hasbro
HAS
$10.9B
| $151M | 0.03% |
1,904,484
+70,290
| +4% | +$5.58M |
|
748
Moog
MOG.A
$6.24B
| $151M | 0.03% |
2,533,294
+179,547
| +8% | +$10.7M |
|
749
Graco
GGG
$14.1B
| $151M | 0.03% |
6,110,973
+251,010
| +4% | +$6.19M |
|
750
Kirby Corp
KEX
$4.85B
| $151M | 0.03% |
2,423,837
+185,514
| +8% | +$11.5M |
|