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 | |
|---|---|---|---|---|---|---|
|
SPN
1001
DELISTED
Superior Energy Services, Inc.
SPN
| $108M | 0.02% |
6,033,115
+204,744
| +4% | +$3.66M |
|
|
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 0.02% |
2,307,951
+110,856
| +5% | +$5.19M |
|
1003
Fabrinet
FN
$13.3B
| $108M | 0.02% |
2,419,841
+393,691
| +19% | +$17.6M |
|
1004
Celanese
CE
$5.02B
| $107M | 0.02% |
1,614,517
+63,316
| +4% | +$4.21M |
|
1005
Zions Bancorporation
ZION
$8.58B
| $107M | 0.02% |
3,460,995
+152,586
| +5% | +$4.73M |
|
1006
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $107M | 0.02% |
3,385,287
+3,266,145
| +2,741% | +$103M |
|
|
FMBI
1007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $107M | 0.02% |
5,537,850
+426,715
| +8% | +$8.26M |
|
1008
Sprouts Farmers Market
SFM
$13.5B
| $107M | 0.02% |
5,188,831
+151,075
| +3% | +$3.12M |
|
1009
Cogent Communications
CCOI
$1.77B
| $107M | 0.02% |
2,910,378
+134,123
| +5% | +$4.94M |
|
|
JWN
1010
DELISTED
Nordstrom
JWN
| $107M | 0.02% |
2,058,782
-27,298
| -1% | -$1.42M |
|
|
WP
1011
DELISTED
Worldpay, Inc.
WP
| $106M | 0.02% |
1,890,616
+63,278
| +3% | +$3.56M |
|
1012
ATI
ATI
$10.4B
| $106M | 0.02% |
5,854,341
+338,830
| +6% | +$6.12M |
|
1013
Sarepta Therapeutics
SRPT
$1.78B
| $106M | 0.02% |
1,721,948
+116,101
| +7% | +$7.13M |
|
|
CCP
1014
DELISTED
Care Capital Properties, Inc.
CCP
| $106M | 0.02% |
3,709,120
+187,821
| +5% | +$5.35M |
|
1015
Fidelity National Financial
FNF
$16.4B
| $106M | 0.02% |
4,120,096
+288,484
| +8% | +$7.39M |
|
1016
T-Mobile US
TMUS
$271B
| $106M | 0.02% |
2,258,947
-274,388
| -11% | -$12.8M |
|
1017
Ionis Pharmaceuticals
IONS
$10B
| $105M | 0.02% |
2,878,111
+77,715
| +3% | +$2.85M |
|
1018
Horace Mann Educators
HMN
$1.9B
| $105M | 0.02% |
2,876,824
+209,998
| +8% | +$7.7M |
|
|
ALEX
1019
Alexander & Baldwin
ALEX
$1.36B
| $105M | 0.02% |
2,742,425
+165,495
| +6% | +$6.36M |
|
1020
Oceaneering
OII
$2.46B
| $105M | 0.02% |
3,829,305
+160,857
| +4% | +$4.43M |
|
1021
United Natural Foods
UNFI
$1.75B
| $105M | 0.02% |
2,619,718
+159,935
| +7% | +$6.4M |
|
|
FTR
1022
DELISTED
Frontier Communications Corp.
FTR
| $105M | 0.02% |
1,678,231
-31,822
| -2% | -$1.99M |
|
1023
Rollins
ROL
$27.8B
| $104M | 0.02% |
8,028,389
+445,097
| +6% | +$5.79M |
|
1024
Ultragenyx Pharmaceutical
RARE
$2.99B
| $104M | 0.02% |
1,471,171
+80,186
| +6% | +$5.69M |
|
1025
W.P. Carey
WPC
$14.8B
| $104M | 0.02% |
1,650,205
+118,018
| +8% | +$7.46M |
|