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 | |
|---|---|---|---|---|---|---|
|
CPHD
1051
DELISTED
Cepheid Inc
CPHD
| $101M | 0.02% |
1,917,168
+115,105
| +6% | +$6.06M |
|
|
AMTD
1052
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101M | 0.02% |
2,862,297
+112,819
| +4% | +$3.98M |
|
1053
Churchill Downs
CHDN
$6.87B
| $101M | 0.02% |
4,128,090
+295,464
| +8% | +$7.21M |
|
|
CAB
1054
DELISTED
Cabela's Inc
CAB
| $101M | 0.02% |
1,832,945
+155,915
| +9% | +$8.56M |
|
|
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
| $101M | 0.02% |
5,669,749
+610,765
| +12% | +$10.8M |
|
1056
Cable One
CABO
$940M
| $100M | 0.02% |
172,084
+15,408
| +10% | +$9M |
|
|
WELL.PRI
1057
DELISTED
Welltower Inc.
WELL.PRI
| $100M | 0.02% |
1,509,906
+117,746
| +8% | +$7.84M |
|
1058
Deckers Outdoor
DECK
$17.4B
| $100M | 0.02% |
10,109,094
+593,442
| +6% | +$5.89M |
|
1059
Stepan Co
SCL
$1.1B
| $100M | 0.02% |
1,380,338
+151,305
| +12% | +$11M |
|
|
EGOV
1060
DELISTED
NIC Inc
EGOV
| $100M | 0.02% |
4,267,451
+335,054
| +9% | +$7.87M |
|
1061
Jefferies Financial Group
JEF
$13.7B
| $100M | 0.02% |
5,869,658
+183,371
| +3% | +$3.13M |
|
1062
Omnicell
OMCL
$1.52B
| $100M | 0.02% |
2,611,265
+168,773
| +7% | +$6.46M |
|
|
HPP
1063
Hudson Pacific Properties
HPP
$1.1B
| $100M | 0.02% |
3,042,392
+1,148,866
| +61% | +$37.8M |
|
|
BLUE
1064
DELISTED
bluebird bio
BLUE
| $100M | 0.02% |
113,900
+6,883
| +6% | +$6.04M |
|
1065
New Oriental
EDU
$8.93B
| $100M | 0.02% |
2,156,897
+368,744
| +21% | +$17.1M |
|
1066
Under Armour Class C
UA
$2.1B
| $99.9M | 0.02% |
2,949,023
+65,552
| +2% | +$2.22M |
|
|
PKY
1067
DELISTED
Parkway, Inc.
PKY
| $99.8M | 0.02% |
5,868,441
+505,282
| +9% | +$8.59M |
|
1068
Terex
TEX
$3.5B
| $99.7M | 0.02% |
3,923,531
+160,252
| +4% | +$4.07M |
|
1069
Innospec
IOSP
$2.06B
| $99.3M | 0.02% |
1,632,727
+125,634
| +8% | +$7.64M |
|
|
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99.3M | 0.02% |
1,660,761
+71,798
| +5% | +$4.29M |
|
|
CIM
1071
Chimera Investment
CIM
$1.18B
| $99.2M | 0.02% |
2,072,548
+52,764
| +3% | +$2.52M |
|
1072
Protolabs
PRLB
$1.2B
| $99.1M | 0.02% |
1,654,935
+137,230
| +9% | +$8.22M |
|
1073
Flowserve
FLS
$7.47B
| $99.1M | 0.02% |
2,055,163
+73,360
| +4% | +$3.54M |
|
1074
Simmons First National
SFNC
$2.96B
| $99.1M | 0.02% |
3,972,616
+333,590
| +9% | +$8.32M |
|
|
LPNT
1075
DELISTED
LifePoint Health, Inc.
LPNT
| $99M | 0.02% |
1,671,550
+32,566
| +2% | +$1.93M |
|