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 | |
|---|---|---|---|---|---|---|
|
WMGI
1301
DELISTED
Wright Medical Group Inc
WMGI
| $75M | 0.02% |
3,056,211
+131,375
| +4% | +$3.22M |
|
|
AAWW
1302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $74.9M | 0.02% |
1,750,165
+147,517
| +9% | +$6.32M |
|
|
BEL
1303
DELISTED
Belmond Ltd.
BEL
| $74.9M | 0.02% |
5,890,561
+336,576
| +6% | +$4.28M |
|
|
CYS
1304
DELISTED
CYS Investments Inc.
CYS
| $74.8M | 0.02% |
8,579,368
+493,639
| +6% | +$4.3M |
|
1305
Comscore
SCOR
$31.6M
| $74.8M | 0.02% |
121,931
+3,556
| +3% | +$2.18M |
|
|
ININ
1306
DELISTED
Interactive Intelligence Group, inc.
ININ
| $74.7M | 0.02% |
1,242,483
+101,653
| +9% | +$6.11M |
|
|
LMNX
1307
DELISTED
Luminex Corp
LMNX
| $74.6M | 0.02% |
3,282,948
+267,998
| +9% | +$6.09M |
|
1308
LivaNova
LIVN
$3.13B
| $74.5M | 0.02% |
1,238,772
+101,242
| +9% | +$6.09M |
|
|
RDC
1309
DELISTED
Rowan Companies Plc
RDC
| $74.4M | 0.02% |
4,905,203
+210,253
| +4% | +$3.19M |
|
1310
Qualys
QLYS
$4.75B
| $74.1M | 0.02% |
1,940,352
+324,201
| +20% | +$12.4M |
|
1311
Universal Electronics
UEIC
$62.8M
| $73.9M | 0.02% |
992,691
+73,391
| +8% | +$5.46M |
|
1312
Comfort Systems
FIX
$26.5B
| $73.9M | 0.02% |
2,521,604
+182,910
| +8% | +$5.36M |
|
1313
Community Health Systems
CYH
$409M
| $73.9M | 0.02% |
6,400,503
+379,664
| +6% | +$4.38M |
|
1314
Interface
TILE
$1.6B
| $73.9M | 0.02% |
4,425,439
+304,667
| +7% | +$5.08M |
|
1315
Cavco Industries
CVCO
$4.28B
| $73.7M | 0.02% |
743,779
+2,366
| +0.3% | +$234K |
|
1316
TAL Education Group
TAL
$6.54B
| $73.6M | 0.02% |
6,234,264
+1,019,640
| +20% | +$12M |
|
1317
Chart Industries
GTLS
$8.95B
| $73.6M | 0.02% |
2,241,953
+161,278
| +8% | +$5.29M |
|
1318
Blackstone Mortgage Trust
BXMT
$3.39B
| $73.4M | 0.02% |
2,491,060
+152,018
| +6% | +$4.48M |
|
1319
Boston Beer
SAM
$2.39B
| $73.3M | 0.02% |
471,964
+19,091
| +4% | +$2.96M |
|
|
NVRO
1320
DELISTED
NEVRO CORP.
NVRO
| $73.1M | 0.02% |
700,023
+53,254
| +8% | +$5.56M |
|
1321
MGIC Investment
MTG
$6.54B
| $72.8M | 0.01% |
9,104,726
+719,189
| +9% | +$5.75M |
|
1322
SiriusXM
SIRI
$8.02B
| $72.6M | 0.01% |
1,741,923
+7,940
| +0.5% | +$331K |
|
|
ELME
1323
Elme Communities
ELME
$1.51B
| $72.4M | 0.01% |
2,327,791
+154,768
| +7% | +$4.82M |
|
1324
Iridium Communications
IRDM
$1.95B
| $72.4M | 0.01% |
8,931,755
+509,313
| +6% | +$4.13M |
|
1325
Adtalem Global Education
ATGE
$4.79B
| $72.3M | 0.01% |
3,133,901
+182,225
| +6% | +$4.2M |
|