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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $137M | 0.03% |
1,422,413
+111,039
| +8% | +$10.7M |
|
827
Tri Pointe Homes
TPH
$3.07B
| $137M | 0.03% |
10,392,941
-212,381
| -2% | -$2.8M |
|
828
Dycom Industries
DY
$7.51B
| $137M | 0.03% |
1,673,752
-285,024
| -15% | -$23.3M |
|
|
GWB
829
DELISTED
Great Western Bancorp, Inc.
GWB
| $137M | 0.03% |
4,097,420
+326,821
| +9% | +$10.9M |
|
830
Fulton Financial
FULT
$3.51B
| $136M | 0.03% |
9,400,145
+540,610
| +6% | +$7.85M |
|
831
CNX Resources
CNX
$4.14B
| $136M | 0.03% |
8,526,191
-1,332,768
| -14% | -$21.3M |
|
832
Sally Beauty Holdings
SBH
$1.45B
| $136M | 0.03% |
5,304,422
+3,940,270
| +289% | +$101M |
|
833
Unum
UNM
$12.6B
| $136M | 0.03% |
3,849,898
+161,261
| +4% | +$5.69M |
|
834
Bio-Rad Laboratories Class A
BIO
$7.49B
| $136M | 0.03% |
829,644
+21,624
| +3% | +$3.54M |
|
|
GPOR
835
DELISTED
Gulfport Energy Corp.
GPOR
| $136M | 0.03% |
4,805,659
+180,274
| +4% | +$5.09M |
|
836
Nabors Industries
NBR
$619M
| $135M | 0.03% |
222,711
+9,080
| +4% | +$5.52M |
|
837
Ingevity
NGVT
$2.08B
| $135M | 0.03% |
2,931,332
+195,348
| +7% | +$9.01M |
|
838
Qorvo
QRVO
$8.26B
| $135M | 0.03% |
2,423,555
+21,143
| +0.9% | +$1.18M |
|
839
Hillenbrand
HI
$1.75B
| $135M | 0.03% |
4,267,820
+305,671
| +8% | +$9.67M |
|
840
Texas Roadhouse
TXRH
$11B
| $135M | 0.03% |
3,457,644
+224,701
| +7% | +$8.77M |
|
841
Old National Bancorp
ONB
$8.81B
| $135M | 0.03% |
9,592,690
+779,577
| +9% | +$11M |
|
842
Stifel
SF
$11.6B
| $135M | 0.03% |
5,260,287
+324,045
| +7% | +$8.31M |
|
|
CAA
843
DELISTED
CalAtlantic Group, Inc.
CAA
| $135M | 0.03% |
4,028,569
-140,418
| -3% | -$4.7M |
|
844
Assertio
ASRT
$77.5M
| $134M | 0.03% |
1,346,509
+80,587
| +6% | +$8.05M |
|
845
Hain Celestial
HAIN
$176M
| $134M | 0.03% |
3,766,364
+150,172
| +4% | +$5.34M |
|
|
MZTI
846
The Marzetti Company Common Stock
MZTI
$4.97B
| $134M | 0.03% |
1,012,515
+53,333
| +6% | +$7.04M |
|
|
TIF
847
DELISTED
Tiffany & Co.
TIF
| $134M | 0.03% |
1,841,431
+82,604
| +5% | +$6M |
|
848
Kohl's
KSS
$1.8B
| $134M | 0.03% |
3,056,241
+100,497
| +3% | +$4.4M |
|
849
Hancock Whitney
HWC
$5.35B
| $134M | 0.03% |
4,122,162
+254,521
| +7% | +$8.25M |
|
|
WPG
850
DELISTED
Washington Prime Group Inc.
WPG
| $133M | 0.03% |
1,197,431
+67,190
| +6% | +$7.49M |
|