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 | |
|---|---|---|---|---|---|---|
1026
Allegion
ALLE
$15.2B
| $104M | 0.02% |
1,513,320
+39,914
| +3% | +$2.75M |
|
1027
Encompass Health
EHC
$12.7B
| $104M | 0.02% |
3,229,311
+126,225
| +4% | +$4.07M |
|
1028
GameStop
GME
$11B
| $104M | 0.02% |
15,082,292
+578,984
| +4% | +$3.99M |
|
1029
Children's Place
PLCE
$161M
| $104M | 0.02% |
1,301,915
+62,343
| +5% | +$4.98M |
|
|
STMP
1030
DELISTED
Stamps.com, Inc.
STMP
| $104M | 0.02% |
1,099,417
+93,496
| +9% | +$8.84M |
|
1031
Genworth Financial
GNW
$3.57B
| $104M | 0.02% |
20,944,944
+472,499
| +2% | +$2.34M |
|
1032
PotlatchDeltic
PCH
$3.28B
| $104M | 0.02% |
2,669,414
+211,774
| +9% | +$8.24M |
|
1033
AMN Healthcare
AMN
$719M
| $104M | 0.02% |
3,254,684
+232,958
| +8% | +$7.42M |
|
|
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
| $103M | 0.02% |
11,182,331
+513,791
| +5% | +$4.74M |
|
1035
Carpenter Technology
CRS
$12.2B
| $103M | 0.02% |
2,485,174
+147,424
| +6% | +$6.08M |
|
1036
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $102M | 0.02% |
1,955,320
-124,336
| -6% | -$6.52M |
|
1037
Compass Minerals
CMP
$773M
| $102M | 0.02% |
1,389,845
+67,590
| +5% | +$4.98M |
|
1038
ODP
ODP
$637M
| $102M | 0.02% |
2,867,971
+293,300
| +11% | +$10.5M |
|
|
AHL
1039
DELISTED
ASPEN Insurance Holding Limited
AHL
| $102M | 0.02% |
2,197,096
+77,348
| +4% | +$3.6M |
|
1040
Brinker International
EAT
$6.98B
| $102M | 0.02% |
2,029,429
+53,958
| +3% | +$2.72M |
|
|
UCB
1041
United Community Banks, Inc.
UCB
$3.95B
| $102M | 0.02% |
4,864,853
+385,805
| +9% | +$8.11M |
|
1042
Flowers Foods
FLO
$3B
| $102M | 0.02% |
6,758,858
+285,831
| +4% | +$4.32M |
|
1043
Revvity
RVTY
$9.83B
| $102M | 0.02% |
1,818,357
+74,420
| +4% | +$4.18M |
|
1044
American States Water
AWR
$2.82B
| $102M | 0.02% |
2,547,384
+193,234
| +8% | +$7.74M |
|
1045
Granite Construction
GVA
$4.79B
| $102M | 0.02% |
2,046,150
+111,072
| +6% | +$5.52M |
|
1046
Neurocrine Biosciences
NBIX
$14.2B
| $102M | 0.02% |
2,009,633
+64,921
| +3% | +$3.29M |
|
|
ESV
1047
DELISTED
Ensco Rowan plc
ESV
| $102M | 0.02% |
2,989,615
+127,929
| +4% | +$4.35M |
|
|
WBMD
1048
DELISTED
WebMD Health Corp.
WBMD
| $101M | 0.02% |
2,037,597
+122,089
| +6% | +$6.07M |
|
|
ZLTQ
1049
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $101M | 0.02% |
2,579,423
+281,441
| +12% | +$11M |
|
1050
Vishay Intertechnology
VSH
$2.07B
| $101M | 0.02% |
7,171,468
+411,469
| +6% | +$5.8M |
|