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 | |
|---|---|---|---|---|---|---|
851
Trinity Industries
TRN
$2.28B
| $133M | 0.03% |
7,653,990
+376,098
| +5% | +$6.55M |
|
852
Matthews International
MATW
$761M
| $133M | 0.03% |
2,189,064
+162,843
| +8% | +$9.89M |
|
853
Monro
MNRO
$507M
| $133M | 0.03% |
2,172,140
+156,511
| +8% | +$9.57M |
|
854
Minerals Technologies
MTX
$1.98B
| $133M | 0.03% |
1,878,323
+107,864
| +6% | +$7.62M |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $133M | 0.03% |
2,890,149
+65,947
| +2% | +$3.03M |
|
|
AXE
856
DELISTED
Anixter International Inc
AXE
| $132M | 0.03% |
2,051,346
+154,775
| +8% | +$9.98M |
|
857
Tesla
TSLA
$1.12T
| $132M | 0.03% |
9,726,690
+103,635
| +1% | +$1.41M |
|
858
Itron
ITRI
$5.41B
| $132M | 0.03% |
2,370,231
-30,080
| -1% | -$1.68M |
|
859
Live Nation Entertainment
LYV
$39.6B
| $132M | 0.03% |
4,806,892
-171,958
| -3% | -$4.73M |
|
|
KNGT
860
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $132M | 0.03% |
4,602,971
+549,137
| +14% | +$15.8M |
|
|
AVP
861
DELISTED
Avon Products, Inc.
AVP
| $132M | 0.03% |
23,303,509
+1,343,531
| +6% | +$7.6M |
|
|
ESL
862
DELISTED
Esterline Technologies
ESL
| $132M | 0.03% |
1,734,089
+100,102
| +6% | +$7.61M |
|
863
Mueller Industries
MLI
$10.8B
| $132M | 0.03% |
8,132,812
+642,688
| +9% | +$10.4M |
|
864
Primerica
PRI
$8.74B
| $132M | 0.03% |
2,484,680
+121,769
| +5% | +$6.46M |
|
|
CST
865
DELISTED
CST Brands, Inc.
CST
| $132M | 0.03% |
2,737,374
+115,355
| +4% | +$5.55M |
|
866
WaFd
WAFD
$2.47B
| $132M | 0.03% |
4,932,652
+280,492
| +6% | +$7.48M |
|
|
ILG
867
DELISTED
ILG, Inc Common Stock
ILG
| $131M | 0.03% |
7,658,186
+408,857
| +6% | +$7.02M |
|
868
Affiliated Managers Group
AMG
$6.6B
| $131M | 0.03% |
908,109
+40,449
| +5% | +$5.85M |
|
869
Columbia Banking Systems
COLB
$7.84B
| $131M | 0.03% |
4,015,648
+314,943
| +9% | +$10.3M |
|
|
GPT
870
DELISTED
Gramercy Property Trust
GPT
| $131M | 0.03% |
4,537,846
+1,075,823
| +31% | +$31.1M |
|
871
Avis
CAR
$5.48B
| $131M | 0.03% |
3,835,573
+2,543,356
| +197% | +$87M |
|
872
TechnipFMC
FTI
$16.8B
| $131M | 0.03% |
5,932,369
+160,107
| +3% | +$3.53M |
|
873
Haemonetics
HAE
$2.59B
| $131M | 0.03% |
3,616,662
+284,894
| +9% | +$10.3M |
|
|
TSS
874
DELISTED
Total System Services, Inc.
TSS
| $131M | 0.03% |
2,775,902
+50,469
| +2% | +$2.38M |
|
875
Alnylam Pharmaceuticals
ALNY
$61.5B
| $131M | 0.03% |
1,927,337
+56,455
| +3% | +$3.83M |
|