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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.21B
| $142M | 0.03% |
6,745,704
+488,037
| +8% | +$10.2M |
|
802
DiamondRock Hospitality
DRH
$1.72B
| $141M | 0.03% |
15,487,667
+1,542,270
| +11% | +$14M |
|
|
TFCF
803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $141M | 0.03% |
5,685,663
+565,708
| +11% | +$14M |
|
804
AXIS Capital
AXS
$7.59B
| $141M | 0.03% |
2,587,272
+33,816
| +1% | +$1.84M |
|
805
Molina Healthcare
MOH
$9.71B
| $141M | 0.03% |
2,410,260
+138,270
| +6% | +$8.06M |
|
806
Goodyear
GT
$2.45B
| $140M | 0.03% |
4,347,017
+156,487
| +4% | +$5.05M |
|
807
Lincoln Electric
LECO
$13.4B
| $140M | 0.03% |
2,238,599
+103,734
| +5% | +$6.5M |
|
|
TXNM
808
TXNM Energy, Inc.
TXNM
$5.99B
| $140M | 0.03% |
4,283,370
+226,439
| +6% | +$7.41M |
|
|
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $140M | 0.03% |
993,639
+40,477
| +4% | +$5.7M |
|
810
Evercore
EVR
$12.8B
| $140M | 0.03% |
2,714,418
+171,898
| +7% | +$8.85M |
|
|
JBTM
811
JBT Marel Corporation
JBTM
$7.09B
| $140M | 0.03% |
1,981,010
+139,573
| +8% | +$9.85M |
|
|
BRCD
812
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $139M | 0.03% |
15,107,402
-1,515,898
| -9% | -$14M |
|
|
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $139M | 0.03% |
3,123,150
+230,059
| +8% | +$10.3M |
|
814
NETGEAR
NTGR
$823M
| $139M | 0.03% |
2,300,585
+176,769
| +8% | +$10.7M |
|
|
EE
815
DELISTED
El Paso Electric Company
EE
| $138M | 0.03% |
2,953,336
+219,596
| +8% | +$10.3M |
|
816
First Horizon
FHN
$11.5B
| $138M | 0.03% |
9,057,078
+479,504
| +6% | +$7.3M |
|
817
Steven Madden
SHOO
$2.22B
| $138M | 0.03% |
5,986,190
+373,857
| +7% | +$8.61M |
|
|
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
| $138M | 0.03% |
6,218,591
+372,382
| +6% | +$8.26M |
|
819
Zebra Technologies
ZBRA
$15.6B
| $138M | 0.03% |
1,978,363
+97,415
| +5% | +$6.78M |
|
820
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $138M | 0.03% |
2,572,109
+140,751
| +6% | +$7.54M |
|
821
Simpson Manufacturing
SSD
$7.97B
| $138M | 0.03% |
3,131,038
+122,074
| +4% | +$5.37M |
|
822
Matsons
MATX
$3.28B
| $138M | 0.03% |
3,449,874
+295,154
| +9% | +$11.8M |
|
|
ETFC
823
DELISTED
E*Trade Financial Corporation
ETFC
| $137M | 0.03% |
4,718,782
+205,657
| +5% | +$5.99M |
|
824
The GEO Group
GEO
$3.01B
| $137M | 0.03% |
8,665,782
+754,839
| +10% | +$12M |
|
825
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $137M | 0.03% |
2,410,298
+131,882
| +6% | +$7.5M |
|