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 | |
|---|---|---|---|---|---|---|
|
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $96.4M | 0.02% |
4,473,548
+995,055
| +29% | +$21.4M |
|
1102
Brixmor Property Group
BRX
$8.6B
| $96.3M | 0.02% |
3,466,794
+496,731
| +17% | +$13.8M |
|
1103
CF Industries
CF
$14B
| $96.3M | 0.02% |
3,956,240
+105,311
| +3% | +$2.56M |
|
|
BID
1104
DELISTED
Sotheby's
BID
| $96.3M | 0.02% |
2,533,668
-38,192
| -1% | -$1.45M |
|
1105
Dine Brands
DIN
$372M
| $96M | 0.02% |
1,212,623
+121,438
| +11% | +$9.62M |
|
|
HAR
1106
DELISTED
Harman International Industries
HAR
| $95.9M | 0.02% |
1,135,324
+38,105
| +3% | +$3.22M |
|
1107
Quaker Houghton
KWR
$2.47B
| $95.9M | 0.02% |
905,063
+63,982
| +8% | +$6.78M |
|
1108
First Financial Bancorp
FFBC
$2.48B
| $95.7M | 0.02% |
4,384,049
+337,717
| +8% | +$7.38M |
|
1109
Progress Software
PRGS
$1.85B
| $95.6M | 0.02% |
3,515,392
+198,695
| +6% | +$5.4M |
|
1110
Huntsman Corp
HUN
$1.94B
| $95.6M | 0.02% |
5,876,514
+216,228
| +4% | +$3.52M |
|
1111
GATX Corp
GATX
$6.11B
| $95.4M | 0.02% |
2,141,660
+112,338
| +6% | +$5M |
|
1112
Lear
LEA
$5.81B
| $95.4M | 0.02% |
786,997
+9,865
| +1% | +$1.2M |
|
|
SPLK
1113
DELISTED
Splunk Inc
SPLK
| $95.3M | 0.02% |
1,624,581
+20,227
| +1% | +$1.19M |
|
1114
Murphy USA
MUSA
$7.59B
| $95.2M | 0.02% |
1,334,275
+44,125
| +3% | +$3.15M |
|
1115
Skywest
SKYW
$4.41B
| $95.1M | 0.02% |
3,602,779
+296,968
| +9% | +$7.84M |
|
1116
Assurant
AIZ
$10.8B
| $95.1M | 0.02% |
1,030,566
+36,467
| +4% | +$3.36M |
|
|
AF
1117
DELISTED
Astoria Financial Corporation
AF
| $95M | 0.02% |
6,507,253
+532,032
| +9% | +$7.77M |
|
|
FSP
1118
Franklin Street Properties
FSP
$175M
| $94.8M | 0.02% |
7,520,299
+1,517,615
| +25% | +$19.1M |
|
1119
Kaiser Aluminum
KALU
$1.25B
| $94.7M | 0.02% |
1,094,783
-5,213
| -0.5% | -$451K |
|
1120
KB Home
KBH
$4.59B
| $94.6M | 0.02% |
5,871,250
-232,865
| -4% | -$3.75M |
|
|
CEB
1121
DELISTED
CEB Inc.
CEB
| $94.2M | 0.02% |
1,729,798
+95,055
| +6% | +$5.18M |
|
|
POLY
1122
DELISTED
Plantronics, Inc.
POLY
| $94.2M | 0.02% |
1,812,671
+97,705
| +6% | +$5.08M |
|
1123
Mine Safety
MSA
$6.73B
| $94.1M | 0.02% |
1,621,789
+70,999
| +5% | +$4.12M |
|
|
DBD
1124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $94.1M | 0.02% |
3,796,265
+683,197
| +22% | +$16.9M |
|
1125
Provident Financial Services
PFS
$2.61B
| $94M | 0.02% |
4,429,218
+390,437
| +10% | +$8.29M |
|