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 | |
|---|---|---|---|---|---|---|
951
AMC Networks
AMCX
$328M
| $115M | 0.02% |
2,224,122
+57,837
| +3% | +$3M |
|
952
Owens & Minor
OMI
$423M
| $115M | 0.02% |
3,318,855
+184,533
| +6% | +$6.41M |
|
953
Meritage Homes
MTH
$5.59B
| $115M | 0.02% |
6,629,760
+111,060
| +2% | +$1.93M |
|
954
AZZ Inc
AZZ
$3.46B
| $115M | 0.02% |
1,760,065
+124,351
| +8% | +$8.12M |
|
|
CCI.PRA
955
DELISTED
Crown Castle International Corp.
CCI.PRA
| $115M | 0.02% |
1,014,914
+92,900
| +10% | +$10.5M |
|
956
Energizer
ENR
$1.94B
| $114M | 0.02% |
2,288,250
+96,101
| +4% | +$4.8M |
|
957
Pitney Bowes
PBI
$1.96B
| $114M | 0.02% |
6,285,070
+179,130
| +3% | +$3.25M |
|
|
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
| $114M | 0.02% |
3,187,969
+234,528
| +8% | +$8.4M |
|
|
CNSL
959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $114M | 0.02% |
4,521,255
+90,958
| +2% | +$2.3M |
|
960
Worthington Enterprises
WOR
$3.22B
| $114M | 0.02% |
3,852,594
+157,905
| +4% | +$4.68M |
|
961
Synaptics
SYNA
$2.67B
| $114M | 0.02% |
1,942,624
+1,487
| +0.1% | +$87.1K |
|
962
Under Armour
UAA
$2.14B
| $114M | 0.02% |
2,940,960
+65,922
| +2% | +$2.55M |
|
963
Cooper-Standard Automotive
CPS
$685M
| $114M | 0.02% |
1,149,618
+784,553
| +215% | +$77.5M |
|
|
CLNY
964
DELISTED
Colony Capital, Inc.
CLNY
| $113M | 0.02% |
6,217,011
+312,548
| +5% | +$5.7M |
|
965
Axon Enterprise
AXON
$58.7B
| $113M | 0.02% |
3,961,289
+263,228
| +7% | +$7.53M |
|
966
IPG Photonics
IPGP
$3.44B
| $113M | 0.02% |
1,375,526
+75,720
| +6% | +$6.24M |
|
|
PEI
967
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $113M | 0.02% |
327,363
+29,213
| +10% | +$10.1M |
|
968
EXL Service
EXLS
$6.9B
| $113M | 0.02% |
11,345,045
+863,530
| +8% | +$8.61M |
|
|
NATI
969
DELISTED
National Instruments Corp
NATI
| $113M | 0.02% |
3,981,145
+415,783
| +12% | +$11.8M |
|
|
SWNC
970
DELISTED
Southwestern Energy Company
SWNC
| $113M | 0.02% |
3,578,516
+311,709
| +10% | +$9.84M |
|
971
Brady Corp
BRC
$3.69B
| $113M | 0.02% |
3,257,292
+248,937
| +8% | +$8.62M |
|
972
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $113M | 0.02% |
6,732,620
+503,460
| +8% | +$8.43M |
|
973
PRA Group
PRAA
$653M
| $113M | 0.02% |
3,263,344
+256,772
| +9% | +$8.87M |
|
974
Skechers
SKX
$9.5B
| $113M | 0.02% |
4,920,426
+208,663
| +4% | +$4.78M |
|
|
AAT
975
American Assets Trust
AAT
$1.25B
| $112M | 0.02% |
2,580,777
+110,887
| +4% | +$4.81M |
|