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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4B
| $121M | 0.02% |
3,965,001
+99,170
| +3% | +$3.01M |
|
927
Synchronoss Technologies
SNCR
$62.8M
| $120M | 0.02% |
325,049
+30,609
| +10% | +$11.3M |
|
928
Cheniere Energy
LNG
$52.1B
| $120M | 0.02% |
2,762,649
+44,805
| +2% | +$1.95M |
|
929
Sabra Healthcare REIT
SBRA
$4.54B
| $120M | 0.02% |
4,771,441
+397,912
| +9% | +$10M |
|
930
Dana Inc
DAN
$2.73B
| $120M | 0.02% |
7,692,360
+336,574
| +5% | +$5.25M |
|
931
SLM Corp
SLM
$6.01B
| $120M | 0.02% |
16,003,993
+744,508
| +5% | +$5.56M |
|
932
MSC Industrial Direct
MSM
$5.1B
| $119M | 0.02% |
1,624,005
-26,658
| -2% | -$1.96M |
|
933
Cheesecake Factory
CAKE
$2.92B
| $119M | 0.02% |
2,379,057
+127,771
| +6% | +$6.4M |
|
934
Fluor
FLR
$6.69B
| $119M | 0.02% |
2,309,366
+92,545
| +4% | +$4.75M |
|
935
HealthEquity
HQY
$7.88B
| $118M | 0.02% |
3,123,191
+503,204
| +19% | +$19M |
|
936
Allegiant Air
ALGT
$1.16B
| $118M | 0.02% |
894,193
+65,144
| +8% | +$8.6M |
|
937
ITT
ITT
$13.6B
| $118M | 0.02% |
3,291,216
+133,645
| +4% | +$4.79M |
|
|
SWC
938
DELISTED
Stillwater Mining Co
SWC
| $118M | 0.02% |
8,826,129
+706,031
| +9% | +$9.43M |
|
939
Hanover Insurance
THG
$6.37B
| $118M | 0.02% |
1,561,125
+61,963
| +4% | +$4.67M |
|
940
Northwest Natural Holdings
NWN
$1.7B
| $118M | 0.02% |
1,958,422
+148,017
| +8% | +$8.9M |
|
941
Hilton Worldwide
HLT
$64.2B
| $117M | 0.02% |
1,707,397
+42,236
| +3% | +$2.91M |
|
942
Brink's
BCO
$4.76B
| $117M | 0.02% |
3,158,071
+30,671
| +1% | +$1.14M |
|
943
TripAdvisor
TRIP
$2.06B
| $117M | 0.02% |
1,852,494
+52,914
| +3% | +$3.34M |
|
944
Commault Systems
CVLT
$7.84B
| $117M | 0.02% |
2,200,465
+108,156
| +5% | +$5.75M |
|
|
X
945
DELISTED
US Steel
X
| $117M | 0.02% |
6,193,405
+1,025,132
| +20% | +$19.3M |
|
946
Franklin Electric
FELE
$4.2B
| $117M | 0.02% |
2,862,259
+207,571
| +8% | +$8.45M |
|
947
United Rentals
URI
$60.8B
| $116M | 0.02% |
1,477,320
+19,787
| +1% | +$1.55M |
|
948
Northwest Bancshares
NWBI
$1.83B
| $116M | 0.02% |
7,369,940
+807,120
| +12% | +$12.7M |
|
|
WNR
949
DELISTED
Western Refining Inc
WNR
| $116M | 0.02% |
4,374,801
+511,087
| +13% | +$13.5M |
|
950
Crane NXT
CXT
$3.49B
| $116M | 0.02% |
5,285,006
+248,475
| +5% | +$5.44M |
|