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 | |
|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $151M | 0.03% |
2,300,019
+163,714
| +8% | +$10.7M |
|
752
Rayonier
RYN
$4.04B
| $150M | 0.03% |
5,951,378
+249,123
| +4% | +$6.29M |
|
753
Harley-Davidson
HOG
$3.65B
| $150M | 0.03% |
2,857,606
+60,156
| +2% | +$3.16M |
|
|
TWTR
754
DELISTED
Twitter, Inc.
TWTR
| $150M | 0.03% |
6,514,289
+152,102
| +2% | +$3.51M |
|
755
Sanmina
SANM
$6.53B
| $150M | 0.03% |
5,268,976
+419,915
| +9% | +$12M |
|
756
Prestige Consumer Healthcare
PBH
$3.2B
| $150M | 0.03% |
3,104,474
+217,085
| +8% | +$10.5M |
|
757
Palo Alto Networks
PANW
$132B
| $150M | 0.03% |
5,641,662
+261,630
| +5% | +$6.95M |
|
758
Tractor Supply
TSCO
$31B
| $150M | 0.03% |
11,108,970
+373,105
| +3% | +$5.03M |
|
759
Oshkosh
OSK
$8.75B
| $149M | 0.03% |
2,667,378
+122,751
| +5% | +$6.87M |
|
|
AKRX
760
DELISTED
Akorn, Inc.
AKRX
| $149M | 0.03% |
5,475,382
+452,652
| +9% | +$12.3M |
|
761
Watsco
WSO
$15.8B
| $149M | 0.03% |
1,058,546
+8,141
| +0.8% | +$1.15M |
|
|
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $149M | 0.03% |
2,136,993
+39,411
| +2% | +$2.75M |
|
763
The Mosaic Company
MOS
$10.6B
| $149M | 0.03% |
6,081,172
+287,627
| +5% | +$7.04M |
|
764
Urban Edge Properties
UE
$2.64B
| $149M | 0.03% |
5,284,417
+247,056
| +5% | +$6.95M |
|
765
ServiceNow
NOW
$192B
| $149M | 0.03% |
1,878,581
+25,811
| +1% | +$2.04M |
|
|
LNCE
766
DELISTED
Snyders-Lance, Inc.
LNCE
| $149M | 0.03% |
4,423,351
+454,552
| +11% | +$15.3M |
|
767
F5
FFIV
$18.8B
| $148M | 0.03% |
1,190,996
+35,806
| +3% | +$4.46M |
|
768
UFP Industries
UFPI
$5.84B
| $148M | 0.03% |
4,513,998
+174,054
| +4% | +$5.71M |
|
769
Thor Industries
THO
$5.66B
| $148M | 0.03% |
1,747,095
+114,235
| +7% | +$9.68M |
|
|
BCS.PRA.CL
770
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $148M | 0.03% |
5,742,406
+491,286
| +9% | +$12.7M |
|
771
InterDigital
IDCC
$7.7B
| $147M | 0.03% |
1,859,215
+39,034
| +2% | +$3.09M |
|
|
AMSG
772
DELISTED
Amsurg Corp
AMSG
| $147M | 0.03% |
2,193,848
+97,599
| +5% | +$6.54M |
|
773
Pool Corp
POOL
$11.9B
| $147M | 0.03% |
1,550,758
+58,972
| +4% | +$5.57M |
|
|
DST
774
DELISTED
DST Systems Inc.
DST
| $146M | 0.03% |
2,483,724
+183,992
| +8% | +$10.8M |
|
775
PVH
PVH
$3.93B
| $146M | 0.03% |
1,325,112
+51,694
| +4% | +$5.71M |
|