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 | |
|---|---|---|---|---|---|---|
1326
Emergent Biosolutions
EBS
$439M
| $72.2M | 0.01% |
2,290,379
+285,152
| +14% | +$8.99M |
|
1327
Check Point Software Technologies
CHKP
$21.1B
| $72.2M | 0.01% |
930,387
+4,413
| +0.5% | +$342K |
|
1328
American Homes 4 Rent
AMH
$12.7B
| $72.2M | 0.01% |
3,336,707
+528,134
| +19% | +$11.4M |
|
|
CHK
1329
DELISTED
Chesapeake Energy Corporation
CHK
| $71.9M | 0.01% |
57,329
+4,267
| +8% | +$5.35M |
|
|
FLIR
1330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.7M | 0.01% |
2,283,338
+82,574
| +4% | +$2.59M |
|
|
RBS.PRS.CL
1331
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $71.5M | 0.01% |
2,826,328
+241,408
| +9% | +$6.11M |
|
1332
CONMED
CNMD
$1.63B
| $71.5M | 0.01% |
1,784,214
+99,778
| +6% | +$4M |
|
1333
ATN International
ATNI
$235M
| $71.5M | 0.01% |
1,098,660
+35,795
| +3% | +$2.33M |
|
1334
Ambev
ABEV
$35.7B
| $71.4M | 0.01% |
11,722,970
+1,483,858
| +14% | +$9.04M |
|
1335
Tenet Healthcare
THC
$16.9B
| $71.2M | 0.01% |
3,143,419
-468,109
| -13% | -$10.6M |
|
1336
RH
RH
$4.27B
| $71.1M | 0.01% |
2,055,117
+128,901
| +7% | +$4.46M |
|
1337
Verint Systems
VRNT
$1.23B
| $70.8M | 0.01% |
3,692,986
+215,208
| +6% | +$4.13M |
|
1338
Inogen
INGN
$225M
| $70.7M | 0.01% |
1,179,565
+121,397
| +11% | +$7.27M |
|
1339
Liberty Broadband Class C
LBRDK
$8.67B
| $70.4M | 0.01% |
984,260
+55,668
| +6% | +$3.98M |
|
1340
The Ensign Group
ENSG
$9.59B
| $70M | 0.01% |
3,715,661
+265,004
| +8% | +$4.99M |
|
|
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
| $70M | 0.01% |
1,216,028
+93,925
| +8% | +$5.4M |
|
1342
Oxford Industries
OXM
$770M
| $69.9M | 0.01% |
1,032,985
+78,875
| +8% | +$5.34M |
|
|
UNT
1343
DELISTED
UNIT Corporation
UNT
| $69.9M | 0.01% |
3,757,682
+265,075
| +8% | +$4.93M |
|
1344
Mercury Systems
MRCY
$4.38B
| $69.7M | 0.01% |
2,837,803
+228,934
| +9% | +$5.62M |
|
1345
Transocean
RIG
$3.07B
| $69.7M | 0.01% |
6,539,565
+191,949
| +3% | +$2.05M |
|
|
STOR
1346
DELISTED
STORE Capital Corporation
STOR
| $69.6M | 0.01% |
2,363,183
+870,782
| +58% | +$25.7M |
|
1347
Green Dot
GDOT
$754M
| $69.6M | 0.01% |
3,017,014
+218,891
| +8% | +$5.05M |
|
1348
Boise Cascade
BCC
$3.21B
| $69.5M | 0.01% |
2,735,028
+206,557
| +8% | +$5.25M |
|
1349
Insulet
PODD
$23.8B
| $69.3M | 0.01% |
1,693,722
+43,781
| +3% | +$1.79M |
|
1350
The Greenbrier Companies
GBX
$1.42B
| $69.1M | 0.01% |
1,957,946
+259,658
| +15% | +$9.17M |
|