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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Canada ETF
EWC
$3.25B
| $146M | 0.03% |
5,697,264
+32,847
| +0.6% | +$844K |
|
777
Selective Insurance
SIGI
$4.75B
| $146M | 0.03% |
3,671,724
-4,453
| -0.1% | -$177K |
|
778
Community Bank
CBU
$3.13B
| $146M | 0.03% |
3,039,914
+235,459
| +8% | +$11.3M |
|
779
Tetra Tech
TTEK
$9.37B
| $146M | 0.03% |
20,523,350
+1,493,125
| +8% | +$10.6M |
|
780
Interpublic Group of Companies
IPG
$9.51B
| $146M | 0.03% |
6,510,547
+175,508
| +3% | +$3.92M |
|
|
QGENF
781
DELISTED
QIAGEN NV
QGENF
| $145M | 0.03% |
5,287,896
+212,741
| +4% | +$5.84M |
|
782
Nasdaq
NDAQ
$54.3B
| $145M | 0.03% |
6,418,692
+358,776
| +6% | +$8.08M |
|
|
LTC
783
LTC Properties
LTC
$1.68B
| $144M | 0.03% |
2,770,235
+273,401
| +11% | +$14.2M |
|
784
Papa John's
PZZA
$1.63B
| $144M | 0.03% |
1,826,444
+96,094
| +6% | +$7.58M |
|
|
ENDP
785
DELISTED
Endo International plc
ENDP
| $144M | 0.03% |
7,136,707
+96,222
| +1% | +$1.94M |
|
786
Snap-on
SNA
$16.9B
| $144M | 0.03% |
946,099
+27,253
| +3% | +$4.14M |
|
787
NCR Voyix
VYX
$1.73B
| $144M | 0.03% |
7,275,823
+257,946
| +4% | +$5.09M |
|
|
JOY
788
DELISTED
Joy Global Inc
JOY
| $144M | 0.03% |
5,173,644
+304,788
| +6% | +$8.45M |
|
789
Cooper Companies
COO
$13.5B
| $143M | 0.03% |
3,195,984
-3,641,624
| -53% | -$163M |
|
790
Comerica
CMA
$8.9B
| $143M | 0.03% |
3,024,167
+119,729
| +4% | +$5.67M |
|
791
CNO Financial Group
CNO
$3.8B
| $143M | 0.03% |
9,365,922
+499,444
| +6% | +$7.63M |
|
792
Unifirst Corp
UNF
$3.17B
| $143M | 0.03% |
1,083,749
+89,526
| +9% | +$11.8M |
|
793
Commercial Metals
CMC
$6.53B
| $143M | 0.03% |
8,817,980
+454,893
| +5% | +$7.36M |
|
794
NETSCOUT
NTCT
$1.8B
| $143M | 0.03% |
4,875,263
+99,443
| +2% | +$2.91M |
|
|
VRE
795
Veris Residential
VRE
$1.49B
| $142M | 0.03% |
5,221,263
+320,643
| +7% | +$8.73M |
|
796
ScottsMiracle-Gro
SMG
$3.5B
| $142M | 0.03% |
1,706,689
+70,102
| +4% | +$5.84M |
|
797
NewMarket
NEU
$7.86B
| $142M | 0.03% |
330,752
-5,590
| -2% | -$2.4M |
|
|
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
| $142M | 0.03% |
2,055,479
+91,835
| +5% | +$6.33M |
|
799
Range Resources
RRC
$8.3B
| $142M | 0.03% |
3,656,646
+602,740
| +20% | +$23.4M |
|
|
B
800
DELISTED
Barnes Group Inc.
B
| $142M | 0.03% |
3,493,021
+260,835
| +8% | +$10.6M |
|