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 | |
|---|---|---|---|---|---|---|
|
DNB
1201
DELISTED
Dun & Bradstreet
DNB
| $84.8M | 0.02% |
620,636
+23,434
| +4% | +$3.2M |
|
1202
Shutterstock
SSTK
$715M
| $84.7M | 0.02% |
1,329,521
+107,410
| +9% | +$6.84M |
|
1203
Albany International
AIN
$1.77B
| $84.7M | 0.02% |
1,997,690
+164,324
| +9% | +$6.96M |
|
1204
H&R Block
HRB
$6.73B
| $84.7M | 0.02% |
3,656,904
+117,858
| +3% | +$2.73M |
|
|
SONC
1205
DELISTED
Sonic Corp
SONC
| $84.6M | 0.02% |
3,231,757
+202,316
| +7% | +$5.3M |
|
1206
G-III Apparel Group
GIII
$1.13B
| $84.3M | 0.02% |
2,892,665
+249,440
| +9% | +$7.27M |
|
1207
John Wiley & Sons Class A
WLY
$2.21B
| $84.1M | 0.02% |
1,628,591
-20,441
| -1% | -$1.05M |
|
1208
La-Z-Boy
LZB
$1.43B
| $84M | 0.02% |
3,420,418
+233,511
| +7% | +$5.73M |
|
1209
SITE Centers
SITC
$468M
| $83.9M | 0.02% |
3,737,473
+101,028
| +3% | +$2.27M |
|
1210
Sun Communities
SUI
$16.4B
| $83.8M | 0.02% |
1,068,212
+50,362
| +5% | +$3.95M |
|
1211
SPS Commerce
SPSC
$4.18B
| $83.7M | 0.02% |
2,279,062
+1,494,490
| +190% | +$54.9M |
|
|
CBB
1212
DELISTED
Cincinnati Bell Inc.
CBB
| $83.6M | 0.02% |
4,100,324
+21,602
| +0.5% | +$441K |
|
1213
Sturm, Ruger & Co
RGR
$587M
| $83.5M | 0.02% |
1,444,829
+104,383
| +8% | +$6.03M |
|
1214
Banner Corp
BANR
$2.3B
| $83.4M | 0.02% |
1,907,165
+389,340
| +26% | +$17M |
|
1215
Robert Half
RHI
$3.56B
| $83.1M | 0.02% |
2,194,134
+72,561
| +3% | +$2.75M |
|
1216
Mativ Holdings
MATV
$666M
| $83M | 0.02% |
2,152,794
+174,198
| +9% | +$6.72M |
|
|
RSPP
1217
DELISTED
RSP Permian, Inc.
RSPP
| $83M | 0.02% |
2,139,561
+157,233
| +8% | +$6.1M |
|
|
KAMN
1218
DELISTED
Kaman Corp
KAMN
| $82.9M | 0.02% |
1,888,205
+137,912
| +8% | +$6.06M |
|
|
TGI
1219
DELISTED
Triumph Group
TGI
| $82.9M | 0.02% |
2,973,099
+228,671
| +8% | +$6.38M |
|
1220
Wendy's
WEN
$1.88B
| $82.8M | 0.02% |
7,667,668
+84,961
| +1% | +$918K |
|
1221
Repligen
RGEN
$6.72B
| $82.7M | 0.02% |
2,740,405
+188,477
| +7% | +$5.69M |
|
1222
CubeSmart
CUBE
$9.49B
| $82.7M | 0.02% |
3,032,082
+127,720
| +4% | +$3.48M |
|
1223
iRobot
IRBT
$114M
| $82.5M | 0.02% |
1,876,014
+127,699
| +7% | +$5.62M |
|
|
INVX
1224
Innovex International, Inc.
INVX
$1.15B
| $82.5M | 0.02% |
1,479,783
+45,838
| +3% | +$2.56M |
|
1225
RLJ Lodging Trust
RLJ
$1.14B
| $82.4M | 0.02% |
3,918,858
+372,341
| +10% | +$7.83M |
|