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 | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $127M | 0.03% |
9,142,174
+1,417,238
| +18% | +$19.6M |
|
902
Viavi Solutions
VIAV
$2.66B
| $126M | 0.03% |
17,036,852
+1,342,873
| +9% | +$9.92M |
|
903
Workday
WDAY
$60.5B
| $126M | 0.03% |
1,372,760
-2,691
| -0.2% | -$247K |
|
|
RAX
904
DELISTED
Rackspace Hosting Inc
RAX
| $126M | 0.03% |
3,964,965
+159,543
| +4% | +$5.06M |
|
905
ACI Worldwide
ACIW
$5.17B
| $125M | 0.03% |
6,466,472
+332,554
| +5% | +$6.44M |
|
906
Watts Water Technologies
WTS
$9.29B
| $125M | 0.03% |
1,931,896
+135,475
| +8% | +$8.78M |
|
907
MGM Resorts International
MGM
$9.79B
| $125M | 0.03% |
4,810,848
+210,880
| +5% | +$5.49M |
|
908
World Kinect Corp
WKC
$1.41B
| $125M | 0.03% |
2,691,993
+85,700
| +3% | +$3.96M |
|
909
Cathay General Bancorp
CATY
$3.4B
| $125M | 0.03% |
4,045,426
+266,203
| +7% | +$8.19M |
|
|
KS
910
DELISTED
KapStone Paper and Pack Corp.
KS
| $124M | 0.03% |
6,560,930
+463,824
| +8% | +$8.78M |
|
911
Wynn Resorts
WYNN
$12.8B
| $124M | 0.03% |
1,270,032
+23,211
| +2% | +$2.26M |
|
912
Marriott Vacations Worldwide
VAC
$2.64B
| $124M | 0.03% |
1,686,130
+123,543
| +8% | +$9.06M |
|
913
Exelixis
EXEL
$10.1B
| $124M | 0.03% |
9,660,488
+556,485
| +6% | +$7.12M |
|
914
CVB Financial
CVBF
$2.8B
| $123M | 0.03% |
6,998,417
+580,426
| +9% | +$10.2M |
|
915
Power Integrations
POWI
$2.5B
| $123M | 0.03% |
3,909,298
+282,342
| +8% | +$8.9M |
|
916
ASGN Inc
ASGN
$2.23B
| $123M | 0.03% |
3,392,096
+283,542
| +9% | +$10.3M |
|
|
EQY
917
DELISTED
Equity One
EQY
| $123M | 0.03% |
4,009,667
+722,674
| +22% | +$22.1M |
|
918
J&J Snack Foods
JJSF
$2.08B
| $123M | 0.03% |
1,029,998
+82,349
| +9% | +$9.81M |
|
919
Telephone and Data Systems
TDS
$4.45B
| $122M | 0.03% |
4,489,625
-70,877
| -2% | -$1.93M |
|
|
TIVO
920
DELISTED
Tivo Inc
TIVO
| $122M | 0.03% |
6,250,679
+835,734
| +15% | +$16.3M |
|
921
Kennametal
KMT
$1.59B
| $121M | 0.02% |
4,184,646
+236,730
| +6% | +$6.87M |
|
922
Cabot Corp
CBT
$4.21B
| $121M | 0.02% |
2,308,040
+94,571
| +4% | +$4.96M |
|
923
DNOW Inc
DNOW
$1.61B
| $121M | 0.02% |
5,641,541
+333,449
| +6% | +$7.15M |
|
924
BorgWarner
BWA
$9.34B
| $121M | 0.02% |
3,897,547
+44,041
| +1% | +$1.36M |
|
925
Hawaiian Electric Industries
HE
$2.08B
| $121M | 0.02% |
4,040,894
+155,491
| +4% | +$4.64M |
|