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 | |
|---|---|---|---|---|---|---|
1251
Spirit AeroSystems
SPR
$4.76B
| $79.8M | 0.02% |
1,791,365
+120,985
| +7% | +$5.39M |
|
1252
OSI Systems
OSIS
$3.97B
| $79.4M | 0.02% |
1,213,852
+106,576
| +10% | +$6.97M |
|
1253
CDW
CDW
$22.4B
| $79.4M | 0.02% |
1,735,215
+62,854
| +4% | +$2.87M |
|
|
ABAX
1254
DELISTED
Abaxis Inc
ABAX
| $79.3M | 0.02% |
1,536,903
+165,729
| +12% | +$8.55M |
|
|
RBS.PRL.CL
1255
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $79.3M | 0.02% |
3,163,144
+248,197
| +9% | +$6.22M |
|
|
SYNH
1256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.3M | 0.02% |
1,778,713
+88,551
| +5% | +$3.95M |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $79.3M | 0.02% |
1,884,508
+47,928
| +3% | +$2.02M |
|
|
KATE
1258
DELISTED
Kate Spade & Company
KATE
| $79.1M | 0.02% |
4,619,423
+172,871
| +4% | +$2.96M |
|
1259
Graham Holdings Company
GHC
$4.97B
| $79M | 0.02% |
164,094
+16,733
| +11% | +$8.05M |
|
1260
Radian Group
RDN
$4.73B
| $78.9M | 0.02% |
5,820,216
+449,150
| +8% | +$6.09M |
|
1261
Navient
NAVI
$1.29B
| $78.6M | 0.02% |
5,434,984
+161,782
| +3% | +$2.34M |
|
1262
ServisFirst Bancshares
SFBS
$4.6B
| $78.5M | 0.02% |
3,025,250
+217,340
| +8% | +$5.64M |
|
|
DF
1263
DELISTED
Dean Foods Company
DF
| $78.4M | 0.02% |
4,782,891
+223,112
| +5% | +$3.66M |
|
1264
Silgan Holdings
SLGN
$4.71B
| $78.3M | 0.02% |
3,096,334
+148,410
| +5% | +$3.75M |
|
1265
Aaon
AAON
$6.93B
| $77.9M | 0.02% |
4,056,858
+271,756
| +7% | +$5.22M |
|
1266
Tennant Co
TNC
$1.5B
| $77.9M | 0.02% |
1,202,349
+72,929
| +6% | +$4.73M |
|
|
RAD
1267
DELISTED
Rite Aid Corporation
RAD
| $77.8M | 0.02% |
505,890
+19,888
| +4% | +$3.06M |
|
1268
IQVIA
IQV
$31.3B
| $77.8M | 0.02% |
959,507
+53,271
| +6% | +$4.32M |
|
|
ITC
1269
DELISTED
ITC HOLDINGS CORP
ITC
| $77.7M | 0.02% |
1,671,892
+19,820
| +1% | +$921K |
|
1270
Gentherm
THRM
$1.07B
| $77.7M | 0.02% |
2,472,462
+171,159
| +7% | +$5.38M |
|
|
NAVG
1271
DELISTED
Navigators Group Inc
NAVG
| $77.7M | 0.02% |
1,602,932
+145,216
| +10% | +$7.04M |
|
1272
Caleres
CAL
$532M
| $77.6M | 0.02% |
3,067,758
+230,781
| +8% | +$5.84M |
|
|
PLKI
1273
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $77.6M | 0.02% |
1,459,779
+82,239
| +6% | +$4.37M |
|
|
AMAG
1274
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $77.6M | 0.02% |
3,164,395
+163,791
| +5% | +$4.01M |
|
1275
Healthcare Realty
HR
$6.44B
| $77.4M | 0.02% |
2,373,464
+84,229
| +4% | +$2.75M |
|