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 | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$12B
| $112M | 0.02% |
3,372,048
+23,789
| +0.7% | +$790K |
|
977
COPT Defense Properties
CDP
$3.48B
| $112M | 0.02% |
3,941,767
+183,818
| +5% | +$5.21M |
|
978
Boyd Gaming
BYD
$6.89B
| $111M | 0.02% |
5,636,019
+487,598
| +9% | +$9.64M |
|
979
Plexus
PLXS
$3.76B
| $111M | 0.02% |
2,381,760
+184,109
| +8% | +$8.61M |
|
980
Portland General Electric
POR
$4.64B
| $111M | 0.02% |
2,605,353
+277,820
| +12% | +$11.8M |
|
|
JNS
981
DELISTED
Janus Capital Group Inc
JNS
| $111M | 0.02% |
7,908,867
+424,623
| +6% | +$5.95M |
|
|
BIG
982
DELISTED
Big Lots, Inc.
BIG
| $111M | 0.02% |
2,314,576
-1,444
| -0.1% | -$69K |
|
|
ARIA
983
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $110M | 0.02% |
8,070,403
+238,384
| +3% | +$3.26M |
|
|
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110M | 0.02% |
2,561,659
+86,577
| +3% | +$3.73M |
|
|
KLXI
985
DELISTED
KLX Inc.
KLXI
| $110M | 0.02% |
3,719,826
+230,621
| +7% | +$6.84M |
|
986
FMC
FMC
$4.69B
| $110M | 0.02% |
2,617,366
+92,320
| +4% | +$3.87M |
|
987
Las Vegas Sands
LVS
$37.4B
| $109M | 0.02% |
1,902,062
+21,793
| +1% | +$1.25M |
|
988
Cadence Bank
CADE
$6.96B
| $109M | 0.02% |
4,710,773
+309,253
| +7% | +$7.17M |
|
989
LiveRamp
RAMP
$1.75B
| $109M | 0.02% |
4,100,912
+229,774
| +6% | +$6.12M |
|
|
FNGN
990
DELISTED
Financial Engines, Inc.
FNGN
| $109M | 0.02% |
3,671,562
+286,230
| +8% | +$8.5M |
|
991
Associated Banc-Corp
ASB
$4.32B
| $109M | 0.02% |
5,566,760
+190,423
| +4% | +$3.73M |
|
992
Jacobs Solutions
J
$17.7B
| $109M | 0.02% |
2,543,818
+82,394
| +3% | +$3.52M |
|
|
CAVM
993
DELISTED
Cavium, Inc.
CAVM
| $109M | 0.02% |
1,866,958
+318,644
| +21% | +$18.5M |
|
994
California Water Service
CWT
$2.74B
| $109M | 0.02% |
3,384,620
+258,291
| +8% | +$8.29M |
|
|
SGI
995
Somnigroup International Inc.
SGI
$17.9B
| $108M | 0.02% |
7,639,932
-782,360
| -9% | -$11.1M |
|
996
WD-40
WDFC
$2.85B
| $108M | 0.02% |
963,826
+103,959
| +12% | +$11.7M |
|
997
Select Medical
SEM
$1.57B
| $108M | 0.02% |
14,897,620
+1,174,169
| +9% | +$8.54M |
|
998
Valmont Industries
VMI
$7.57B
| $108M | 0.02% |
805,080
+27,385
| +4% | +$3.69M |
|
999
3D Systems Corporation
DDD
$291M
| $108M | 0.02% |
6,028,844
+323,297
| +6% | +$5.8M |
|
|
SRCL
1000
DELISTED
Stericycle Inc
SRCL
| $108M | 0.02% |
1,349,540
+37,883
| +3% | +$3.04M |
|