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 | |
|---|---|---|---|---|---|---|
|
GRUB
1151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92M | 0.02% |
1,070,395
+99,020
| +10% | +$8.51M |
|
1152
Aramark
ARMK
$10.2B
| $91.6M | 0.02% |
3,337,639
+136,898
| +4% | +$3.76M |
|
|
TCF
1153
DELISTED
TCF Financial Corporation
TCF
| $91.6M | 0.02% |
6,309,539
+269,096
| +4% | +$3.9M |
|
|
NP
1154
DELISTED
Neenah, Inc. Common Stock
NP
| $91.5M | 0.02% |
1,158,338
+92,893
| +9% | +$7.34M |
|
1155
Ironwood Pharmaceuticals
IRWD
$201M
| $91.3M | 0.02% |
6,865,585
+290,400
| +4% | +$3.86M |
|
1156
Ally Financial
ALLY
$13B
| $91.1M | 0.02% |
4,676,670
+333,444
| +8% | +$6.49M |
|
1157
Oil States International
OIS
$348M
| $91M | 0.02% |
2,883,812
+146,949
| +5% | +$4.64M |
|
|
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $91M | 0.02% |
6,910,878
+316,277
| +5% | +$4.17M |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $90.9M | 0.02% |
4,893,878
+21,459
| +0.4% | +$399K |
|
|
VSTO
1160
DELISTED
Vista Outdoor Inc.
VSTO
| $90.5M | 0.02% |
2,270,099
+91,163
| +4% | +$3.63M |
|
1161
International Bancshares
IBOC
$4.43B
| $90.4M | 0.02% |
3,036,432
+243,128
| +9% | +$7.24M |
|
1162
Clean Harbors
CLH
$12.8B
| $90.3M | 0.02% |
1,881,623
+80,506
| +4% | +$3.86M |
|
1163
Exponent
EXPO
$3.58B
| $90.1M | 0.02% |
3,530,138
+266,852
| +8% | +$6.81M |
|
1164
Timken Company
TKR
$5.51B
| $90.1M | 0.02% |
2,563,658
+153,029
| +6% | +$5.38M |
|
1165
MillerKnoll
MLKN
$1.44B
| $90M | 0.02% |
3,148,022
+165,032
| +6% | +$4.72M |
|
|
AJRD
1166
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $90M | 0.02% |
5,120,581
+644,441
| +14% | +$11.3M |
|
|
AA.PRB
1167
DELISTED
Alcoa Inc.
AA.PRB
| $89.5M | 0.02% |
2,736,496
+232,938
| +9% | +$7.61M |
|
1168
Axos Financial
AX
$5.21B
| $89.4M | 0.02% |
3,990,896
+297,165
| +8% | +$6.66M |
|
|
GOV
1169
DELISTED
Government Properties Income Trust
GOV
| $89.3M | 0.02% |
3,948,692
-6,846
| -0.2% | -$155K |
|
1170
Westamerica Bancorp
WABC
$1.26B
| $89.3M | 0.02% |
1,754,316
+121,658
| +7% | +$6.19M |
|
1171
Insperity
NSP
$2.04B
| $89.1M | 0.02% |
2,454,504
+402,676
| +20% | +$14.6M |
|
|
DPLO
1172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $89.1M | 0.02% |
3,180,902
+492,922
| +18% | +$13.8M |
|
1173
News Corp Class A
NWSA
$16.6B
| $88.9M | 0.02% |
6,361,488
+268,889
| +4% | +$3.76M |
|
1174
Sunstone Hotel Investors
SHO
$1.79B
| $88.9M | 0.02% |
6,949,765
+529,223
| +8% | +$6.77M |
|
1175
Forward Air
FWRD
$920M
| $88.8M | 0.02% |
2,053,488
+127,066
| +7% | +$5.5M |
|