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 | |
|---|---|---|---|---|---|---|
|
RDUS
1276
DELISTED
Radius Health, Inc.
RDUS
| $77.3M | 0.02% |
1,429,056
+74,854
| +6% | +$4.05M |
|
1277
Rogers Corp
ROG
$1.44B
| $77.3M | 0.02% |
1,265,286
+92,778
| +8% | +$5.67M |
|
|
TIME
1278
DELISTED
Time Inc.
TIME
| $77.2M | 0.02% |
5,333,970
+268,433
| +5% | +$3.89M |
|
1279
AMERISAFE
AMSF
$857M
| $77.2M | 0.02% |
1,313,703
+109,655
| +9% | +$6.45M |
|
1280
Clearwater Paper
CLW
$342M
| $77.2M | 0.02% |
1,193,969
+82,385
| +7% | +$5.33M |
|
1281
Southern Copper
SCCO
$82.9B
| $77M | 0.02% |
3,075,188
+162,363
| +6% | +$4.07M |
|
1282
New York Times
NYT
$9.53B
| $77M | 0.02% |
6,442,407
+344,620
| +6% | +$4.12M |
|
|
ACOR
1283
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $76.9M | 0.02% |
30,693
+2,162
| +8% | +$5.42M |
|
|
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
| $76.9M | 0.02% |
2,733,658
+261,956
| +11% | +$7.37M |
|
1285
Asbury Automotive
ABG
$4.86B
| $76.9M | 0.02% |
1,380,775
-5,624
| -0.4% | -$313K |
|
|
CIT
1286
DELISTED
CIT Group Inc.
CIT
| $76.9M | 0.02% |
2,117,455
+149,311
| +8% | +$5.42M |
|
1287
Marvell Technology
MRVL
$57.4B
| $76.8M | 0.02% |
5,784,328
+205,575
| +4% | +$2.73M |
|
1288
Coty
COTY
$3.51B
| $76.7M | 0.02% |
3,264,107
+2,839,019
| +668% | +$66.7M |
|
1289
TEGNA Inc
TGNA
$3.37B
| $76.6M | 0.02% |
5,472,783
+209,266
| +4% | +$2.93M |
|
1290
Four Corners Property Trust
FCPT
$2.68B
| $76.3M | 0.02% |
3,578,110
+204,160
| +6% | +$4.35M |
|
1291
SpartanNash
SPTN
$900M
| $76.2M | 0.02% |
2,634,607
+209,423
| +9% | +$6.06M |
|
|
IBKC
1292
DELISTED
IBERIABANK Corp
IBKC
| $76.2M | 0.02% |
1,134,632
+96,558
| +9% | +$6.48M |
|
|
MANT
1293
DELISTED
Mantech International Corp
MANT
| $76M | 0.02% |
2,016,881
+174,885
| +9% | +$6.59M |
|
1294
Scholastic
SCHL
$660M
| $75.6M | 0.02% |
1,920,962
+160,495
| +9% | +$6.32M |
|
1295
Bright Horizons
BFAM
$6.49B
| $75.6M | 0.02% |
1,130,104
+84,679
| +8% | +$5.66M |
|
|
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $75.5M | 0.02% |
5,884,891
+530,671
| +10% | +$6.81M |
|
1297
Topgolf Callaway Brands
MODG
$1.7B
| $75.3M | 0.02% |
6,482,102
+496,803
| +8% | +$5.77M |
|
1298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $75.2M | 0.02% |
610,158
+44,596
| +8% | +$5.49M |
|
|
KRA
1299
DELISTED
Kraton Corporation
KRA
| $75.1M | 0.02% |
2,144,299
+166,281
| +8% | +$5.83M |
|
1300
Merit Medical Systems
MMSI
$5.34B
| $75.1M | 0.02% |
3,091,995
+230,893
| +8% | +$5.61M |
|