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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$4.34B
| $131M | 0.03% |
2,221,378
+131,643
| +6% | +$7.74M |
|
|
GK
877
DELISTED
G&K Services Inc
GK
| $130M | 0.03% |
1,366,323
+97,536
| +8% | +$9.31M |
|
878
Trex
TREX
$6.43B
| $130M | 0.03% |
8,860,908
+195,664
| +2% | +$2.87M |
|
879
Advanced Energy
AEIS
$5.93B
| $130M | 0.03% |
2,745,285
+186,358
| +7% | +$8.82M |
|
880
VeriSign
VRSN
$26.5B
| $130M | 0.03% |
1,659,396
+12,396
| +0.8% | +$970K |
|
881
Landstar System
LSTR
$4.5B
| $130M | 0.03% |
1,906,759
+74,674
| +4% | +$5.08M |
|
882
Patterson-UTI
PTEN
$2.11B
| $130M | 0.03% |
5,789,528
+205,298
| +4% | +$4.59M |
|
883
Willis Towers Watson
WTW
$32.2B
| $129M | 0.03% |
974,656
-13,342
| -1% | -$1.77M |
|
884
Capri Holdings
CPRI
$2.54B
| $129M | 0.03% |
2,753,957
-48,104
| -2% | -$2.25M |
|
885
Helen of Troy
HELE
$550M
| $129M | 0.03% |
1,493,902
+93,754
| +7% | +$8.08M |
|
886
Semtech
SMTC
$5.36B
| $129M | 0.03% |
4,639,337
+351,724
| +8% | +$9.75M |
|
887
Adeia
ADEA
$1.65B
| $128M | 0.03% |
12,635,720
+1,300,819
| +11% | +$13.2M |
|
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $128M | 0.03% |
3,275,214
+124,858
| +4% | +$4.9M |
|
|
SPLS
889
DELISTED
Staples Inc
SPLS
| $128M | 0.03% |
15,015,546
+667,975
| +5% | +$5.71M |
|
|
FRC
890
DELISTED
First Republic Bank
FRC
| $128M | 0.03% |
1,662,442
+54,008
| +3% | +$4.16M |
|
891
Avery Dennison
AVY
$12.8B
| $128M | 0.03% |
1,645,223
+64,653
| +4% | +$5.03M |
|
892
AGCO
AGCO
$8.02B
| $128M | 0.03% |
2,594,823
+21,735
| +0.8% | +$1.07M |
|
|
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128M | 0.03% |
7,052,901
+374,765
| +6% | +$6.79M |
|
894
Globe Life
GL
$11.3B
| $128M | 0.03% |
1,997,773
+94,802
| +5% | +$6.06M |
|
895
Applied Industrial Technologies
AIT
$9.95B
| $127M | 0.03% |
2,721,991
+200,470
| +8% | +$9.37M |
|
896
Jazz Pharmaceuticals
JAZZ
$7.7B
| $127M | 0.03% |
1,047,135
+47,834
| +5% | +$5.81M |
|
897
ICU Medical
ICUI
$3.3B
| $127M | 0.03% |
1,006,142
+74,697
| +8% | +$9.44M |
|
898
Dorman Products
DORM
$4.86B
| $127M | 0.03% |
1,988,082
+149,165
| +8% | +$9.53M |
|
899
SM Energy
SM
$3.14B
| $127M | 0.03% |
3,290,010
+807,362
| +33% | +$31.1M |
|
900
Interactive Brokers
IBKR
$27.8B
| $127M | 0.03% |
14,391,528
+2,594,628
| +22% | +$22.9M |
|