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 | |
|---|---|---|---|---|---|---|
1076
Guess, Inc.
GES
$871M
| $98.9M | 0.02% |
6,770,607
+229,890
| +4% | +$3.36M |
|
|
TWO
1077
Two Harbors Investment
TWO
$1.05B
| $98.9M | 0.02% |
1,448,897
+42,724
| +3% | +$2.92M |
|
1078
Targa Resources
TRGP
$35.4B
| $98.8M | 0.02% |
2,011,537
+57,079
| +3% | +$2.8M |
|
|
DISCK
1079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.4M | 0.02% |
3,740,044
+14,672
| +0.4% | +$386K |
|
1080
National Health Investors
NHI
$3.73B
| $98.3M | 0.02% |
1,252,512
+265,679
| +27% | +$20.9M |
|
1081
NBT Bancorp
NBTB
$2.27B
| $98.3M | 0.02% |
2,989,140
+225,515
| +8% | +$7.41M |
|
|
CHSP
1082
DELISTED
Chesapeake Lodging Trust
CHSP
| $98.1M | 0.02% |
4,285,400
+356,772
| +9% | +$8.17M |
|
1083
Wolfspeed
WOLF
$280M
| $98M | 0.02% |
3,811,409
+329,528
| +9% | +$8.48M |
|
|
KITE
1084
DELISTED
Kite Pharma, Inc.
KITE
| $97.8M | 0.02% |
1,751,216
+94,421
| +6% | +$5.27M |
|
1085
Independent Bank
INDB
$3.48B
| $97.8M | 0.02% |
1,808,120
+138,121
| +8% | +$7.47M |
|
1086
Supernus Pharmaceuticals
SUPN
$2.59B
| $97.7M | 0.02% |
3,952,348
+853,080
| +28% | +$21.1M |
|
1087
Enerpac Tool Group
EPAC
$2.32B
| $97.7M | 0.02% |
4,205,310
+312,272
| +8% | +$7.26M |
|
1088
FTI Consulting
FCN
$5.35B
| $97.4M | 0.02% |
2,186,032
+146,362
| +7% | +$6.52M |
|
|
GCI
1089
DELISTED
Gannett Co., Inc
GCI
| $97.3M | 0.02% |
8,355,048
+637,123
| +8% | +$7.42M |
|
|
ISBC
1090
DELISTED
Investors Bancorp, Inc.
ISBC
| $97.2M | 0.02% |
8,095,845
+502,456
| +7% | +$6.03M |
|
1091
Gaming and Leisure Properties
GLPI
$13.6B
| $97.2M | 0.02% |
2,904,532
+113,590
| +4% | +$3.8M |
|
|
MFA
1092
MFA Financial
MFA
$1.05B
| $97.1M | 0.02% |
3,246,492
+142,858
| +5% | +$4.27M |
|
|
CBM
1093
DELISTED
Cambrex Corporation
CBM
| $97M | 0.02% |
2,182,426
+162,111
| +8% | +$7.21M |
|
1094
Regal Rexnord
RRX
$9.59B
| $96.8M | 0.02% |
1,626,524
+73,340
| +5% | +$4.36M |
|
|
ELLI
1095
DELISTED
Ellie Mae Inc
ELLI
| $96.7M | 0.02% |
918,644
+154,219
| +20% | +$16.2M |
|
|
DFT
1096
DELISTED
DuPont Fabros Technology Inc.
DFT
| $96.7M | 0.02% |
2,343,225
+139,719
| +6% | +$5.76M |
|
|
SCAI
1097
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $96.6M | 0.02% |
1,981,557
+151,473
| +8% | +$7.39M |
|
1098
HUB Group
HUBG
$2.28B
| $96.4M | 0.02% |
4,731,392
+258,766
| +6% | +$5.27M |
|
|
AMED
1099
DELISTED
Amedisys
AMED
| $96.4M | 0.02% |
2,032,314
+119,553
| +6% | +$5.67M |
|
1100
Invesco Mortgage Capital
IVR
$509M
| $96.4M | 0.02% |
632,876
+36,012
| +6% | +$5.48M |
|