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 | |
|---|---|---|---|---|---|---|
|
FNSR
1176
DELISTED
Finisar Corp
FNSR
| $88.8M | 0.02% |
2,981,021
+237,097
| +9% | +$7.07M |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $88.8M | 0.02% |
1,678,455
+137,967
| +9% | +$7.3M |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $88.7M | 0.02% |
1,650,180
-9,798
| -0.6% | -$526K |
|
|
S
1179
DELISTED
Sprint Corporation
S
| $88.4M | 0.02% |
13,338,750
-4,407,811
| -25% | -$29.2M |
|
1180
Diamondback Energy
FANG
$40.1B
| $88.4M | 0.02% |
915,855
+91,392
| +11% | +$8.82M |
|
1181
EPAM Systems
EPAM
$8.79B
| $88.1M | 0.02% |
1,271,653
+82,650
| +7% | +$5.73M |
|
1182
Methode Electronics
MEI
$289M
| $87.8M | 0.02% |
2,512,042
+183,643
| +8% | +$6.42M |
|
|
CYNO
1183
DELISTED
Cynosure, Inc. Class A
CYNO
| $87.8M | 0.02% |
1,722,652
+114,653
| +7% | +$5.84M |
|
1184
Apogee Enterprises
APOG
$941M
| $87.3M | 0.02% |
1,954,107
+141,820
| +8% | +$6.34M |
|
1185
American Woodmark
AMWD
$997M
| $87.2M | 0.02% |
1,082,679
+31,722
| +3% | +$2.56M |
|
1186
Avanos Medical
AVNS
$576M
| $87.1M | 0.02% |
2,512,061
+143,919
| +6% | +$4.99M |
|
|
AAN.A
1187
DELISTED
AARON'S INC CL-A
AAN.A
| $86.9M | 0.02% |
3,420,347
+195,526
| +6% | +$4.97M |
|
|
QVCGA
1188
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $86.8M | 0.02% |
89,408
+4,115
| +5% | +$4M |
|
|
FLOW
1189
DELISTED
SPX FLOW, Inc.
FLOW
| $86.7M | 0.02% |
2,805,457
+201,272
| +8% | +$6.22M |
|
1190
Benchmark Electronics
BHE
$1.44B
| $86.7M | 0.02% |
3,476,618
+255,845
| +8% | +$6.38M |
|
1191
Vipshop
VIPS
$8.95B
| $86.5M | 0.02% |
5,899,442
+1,054,004
| +22% | +$15.5M |
|
1192
Enpro
NPO
$4.77B
| $86.3M | 0.02% |
1,518,145
+97,811
| +7% | +$5.56M |
|
|
CMO
1193
DELISTED
Capstead Mortgage Corp.
CMO
| $86.2M | 0.02% |
9,145,553
+679,873
| +8% | +$6.41M |
|
1194
Amdocs
DOX
$9.39B
| $86.2M | 0.02% |
1,489,556
+72,600
| +5% | +$4.2M |
|
|
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
| $85.6M | 0.02% |
1,144,021
+54,878
| +5% | +$4.11M |
|
|
MIC
1196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $85.5M | 0.02% |
1,027,661
+78,259
| +8% | +$6.51M |
|
|
TEN
1197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $85.4M | 0.02% |
1,465,062
+84,847
| +6% | +$4.94M |
|
|
GAP
1198
The Gap, Inc.
GAP
$8.99B
| $85.3M | 0.02% |
3,834,472
+130,985
| +4% | +$2.91M |
|
|
HW
1199
DELISTED
Headwaters Inc
HW
| $85.1M | 0.02% |
5,030,811
+382,340
| +8% | +$6.47M |
|
1200
Ryder
R
$7.73B
| $85M | 0.02% |
1,289,057
+138,241
| +12% | +$9.12M |
|