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 | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$16.4B
| $94M | 0.02% |
1,586,502
+75,361
| +5% | +$4.46M |
|
1127
8x8 Inc
EGHT
$303M
| $93.7M | 0.02% |
6,074,779
-1,698,912
| -22% | -$26.2M |
|
1128
Coherent
COHR
$16.1B
| $93.7M | 0.02% |
3,852,156
+348,271
| +10% | +$8.47M |
|
|
EBIX
1129
DELISTED
Ebix Inc
EBIX
| $93.6M | 0.02% |
1,646,714
-8,766
| -0.5% | -$498K |
|
1130
Rambus
RMBS
$9.53B
| $93.6M | 0.02% |
7,485,752
+557,210
| +8% | +$6.97M |
|
1131
Universal Corp
UVV
$1.4B
| $93.4M | 0.02% |
1,603,820
+129,829
| +9% | +$7.56M |
|
1132
DexCom
DXCM
$29.8B
| $93.4M | 0.02% |
4,260,568
-41,148
| -1% | -$902K |
|
1133
XPO
XPO
$15.8B
| $93.3M | 0.02% |
7,357,262
+546,659
| +8% | +$6.93M |
|
|
NTUS
1134
DELISTED
Natus Medical Inc
NTUS
| $93.3M | 0.02% |
2,373,784
+123,345
| +5% | +$4.85M |
|
|
SVU
1135
DELISTED
SUPERVALU Inc.
SVU
| $93.3M | 0.02% |
2,669,768
+774,047
| +41% | +$27M |
|
|
SRCI
1136
DELISTED
SRC Energy Inc
SRCI
| $93.2M | 0.02% |
13,446,730
+1,280,797
| +11% | +$8.88M |
|
|
CUB
1137
DELISTED
Cubic Corporation
CUB
| $93.1M | 0.02% |
1,988,844
+291,568
| +17% | +$13.6M |
|
1138
Murphy Oil
MUR
$3.69B
| $93M | 0.02% |
3,060,368
+89,982
| +3% | +$2.74M |
|
1139
Signet Jewelers
SIG
$3.8B
| $92.9M | 0.02% |
1,246,589
+20,644
| +2% | +$1.54M |
|
1140
Ralph Lauren
RL
$19.2B
| $92.9M | 0.02% |
918,531
+33,923
| +4% | +$3.43M |
|
|
MINI
1141
DELISTED
Mobile Mini Inc
MINI
| $92.7M | 0.02% |
3,069,614
+223,756
| +8% | +$6.76M |
|
1142
HNI Corp
HNI
$2.11B
| $92.7M | 0.02% |
2,328,923
+122,473
| +6% | +$4.87M |
|
1143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $92.4M | 0.02% |
1,059,451
+92,667
| +10% | +$8.09M |
|
1144
Group 1 Automotive
GPI
$6.32B
| $92.3M | 0.02% |
1,444,951
+60,385
| +4% | +$3.86M |
|
1145
American Axle
AXL
$718M
| $92.3M | 0.02% |
5,358,424
+402,713
| +8% | +$6.93M |
|
|
LTXB
1146
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92.2M | 0.02% |
2,915,900
+134,028
| +5% | +$4.24M |
|
1147
CSG Systems International
CSGS
$1.89B
| $92.2M | 0.02% |
2,231,492
+166,178
| +8% | +$6.87M |
|
1148
Kemper
KMPR
$3.36B
| $92.2M | 0.02% |
2,344,531
+145,351
| +7% | +$5.72M |
|
|
LXK
1149
DELISTED
Lexmark Intl Inc
LXK
| $92.1M | 0.02% |
2,305,443
+92,794
| +4% | +$3.71M |
|
|
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $92M | 0.02% |
1,449,708
+43,266
| +3% | +$2.75M |
|