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 | |
|---|---|---|---|---|---|---|
1226
Insight Enterprises
NSIT
$3.96B
| $82.3M | 0.02% |
2,528,265
+142,528
| +6% | +$4.64M |
|
1227
Korn Ferry
KFY
$3.81B
| $82.1M | 0.02% |
3,909,336
+287,420
| +8% | +$6.04M |
|
|
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
| $82M | 0.02% |
6,890,210
+344,459
| +5% | +$4.1M |
|
1229
AAR Corp
AIR
$2.66B
| $81.9M | 0.02% |
2,615,236
+165,165
| +7% | +$5.17M |
|
1230
Ameris Bancorp
ABCB
$5.07B
| $81.7M | 0.02% |
2,338,744
+442,347
| +23% | +$15.5M |
|
1231
ESCO Technologies
ESE
$5.3B
| $81.7M | 0.02% |
1,759,659
+122,541
| +7% | +$5.69M |
|
1232
Gibraltar Industries
ROCK
$1.79B
| $81.3M | 0.02% |
2,187,965
+240,943
| +12% | +$8.95M |
|
|
ALOG
1233
DELISTED
Analogic Corp
ALOG
| $81.3M | 0.02% |
917,325
+56,550
| +7% | +$5.01M |
|
|
ICPT
1234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81.3M | 0.02% |
493,670
+16,562
| +3% | +$2.73M |
|
1235
Acadia Pharmaceuticals
ACAD
$4.02B
| $81.3M | 0.02% |
2,554,287
+214,275
| +9% | +$6.82M |
|
|
PRAH
1236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81.1M | 0.02% |
1,435,812
+74,747
| +5% | +$4.22M |
|
1237
Standex International
SXI
$2.44B
| $80.8M | 0.02% |
870,436
+59,065
| +7% | +$5.49M |
|
1238
Astec Industries
ASTE
$1.06B
| $80.8M | 0.02% |
1,349,065
+110,790
| +9% | +$6.63M |
|
|
AIRM
1239
DELISTED
Air Methods Corp
AIRM
| $80.7M | 0.02% |
2,564,001
+148,366
| +6% | +$4.67M |
|
1240
Owens Corning
OC
$12.8B
| $80.6M | 0.02% |
1,509,432
-36,590
| -2% | -$1.95M |
|
1241
Agree Realty
ADC
$7.96B
| $80.4M | 0.02% |
1,625,679
+133,195
| +9% | +$6.59M |
|
1242
Cal-Maine
CALM
$5.38B
| $80.2M | 0.02% |
2,081,793
+90,223
| +5% | +$3.48M |
|
|
AKS
1243
DELISTED
AK Steel Holding Corp.
AKS
| $80.2M | 0.02% |
16,604,292
+1,323,068
| +9% | +$6.39M |
|
1244
Prothena Corp
PRTA
$447M
| $80.2M | 0.02% |
1,337,144
+71,287
| +6% | +$4.28M |
|
1245
Crown Holdings
CCK
$11B
| $80.2M | 0.02% |
1,404,357
+23,913
| +2% | +$1.37M |
|
1246
Genesco
GCO
$355M
| $80.2M | 0.02% |
1,471,822
+105,380
| +8% | +$5.74M |
|
1247
Itaú Unibanco
ITUB
$75.7B
| $80M | 0.02% |
16,094,718
+1,963,869
| +14% | +$9.76M |
|
|
INN
1248
Summit Hotel Properties
INN
$613M
| $79.9M | 0.02% |
6,075,163
+541,011
| +10% | +$7.12M |
|
|
FCE.A
1249
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $79.8M | 0.02% |
3,451,790
+157,405
| +5% | +$3.64M |
|
1250
KBR
KBR
$6.42B
| $79.8M | 0.02% |
5,275,701
+240,947
| +5% | +$3.65M |
|