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 | |
|---|---|---|---|---|---|---|
1351
S&T Bancorp
STBA
$1.49B
| $69M | 0.01% |
2,379,387
+177,272
| +8% | +$5.14M |
|
1352
Standard Motor Products
SMP
$892M
| $68.7M | 0.01% |
1,439,219
+114,106
| +9% | +$5.45M |
|
1353
Sleep Number
SNBR
$218M
| $68.7M | 0.01% |
3,179,106
+194,344
| +7% | +$4.2M |
|
1354
Teradata
TDC
$2.02B
| $68.6M | 0.01% |
2,212,539
+9,438
| +0.4% | +$293K |
|
|
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
| $68.5M | 0.01% |
1,150,898
+82,034
| +8% | +$4.89M |
|
1356
Calavo Growers
CVGW
$493M
| $68.4M | 0.01% |
1,045,403
+96,943
| +10% | +$6.34M |
|
|
CSRA
1357
DELISTED
CSRA Inc.
CSRA
| $68.3M | 0.01% |
2,540,839
+138,443
| +6% | +$3.72M |
|
1358
Stewart Information Services
STC
$2.07B
| $68.3M | 0.01% |
1,537,628
-10,536
| -0.7% | -$468K |
|
1359
Team
TISI
$83.7M
| $68.3M | 0.01% |
208,675
+13,413
| +7% | +$4.39M |
|
1360
Tompkins Financial
TMP
$998M
| $68.2M | 0.01% |
893,146
+57,283
| +7% | +$4.38M |
|
1361
Ryman Hospitality Properties
RHP
$6.29B
| $68.1M | 0.01% |
1,414,786
+85,299
| +6% | +$4.11M |
|
1362
Compañía de Minas Buenaventura
BVN
$5.08B
| $67.6M | 0.01% |
4,887,375
+530,668
| +12% | +$7.34M |
|
|
FINL
1363
DELISTED
Finish Line
FINL
| $67.5M | 0.01% |
2,924,405
+185,777
| +7% | +$4.29M |
|
1364
CoStar Group
CSGP
$36.7B
| $67.4M | 0.01% |
3,112,920
+64,160
| +2% | +$1.39M |
|
1365
Andersons Inc
ANDE
$1.39B
| $67.2M | 0.01% |
1,856,078
+133,438
| +8% | +$4.83M |
|
|
MAGN
1366
Magnera Corporation
MAGN
$394M
| $67.1M | 0.01% |
238,193
+20,628
| +9% | +$5.81M |
|
|
ZEN
1367
DELISTED
ZENDESK INC
ZEN
| $67.1M | 0.01% |
2,184,159
+126,562
| +6% | +$3.89M |
|
|
NCI
1368
DELISTED
Navigant Consulting, Inc.
NCI
| $67M | 0.01% |
3,315,999
+270,584
| +9% | +$5.47M |
|
1369
Archrock
AROC
$4.37B
| $67M | 0.01% |
5,120,956
+277,756
| +6% | +$3.63M |
|
|
HF
1370
DELISTED
HFF Inc.
HF
| $66.9M | 0.01% |
2,414,901
+193,162
| +9% | +$5.35M |
|
1371
Middleby
MIDD
$6.91B
| $66.7M | 0.01% |
539,582
+6,395
| +1% | +$791K |
|
1372
Greif
GEF
$3.59B
| $66.6M | 0.01% |
1,342,664
+74,958
| +6% | +$3.72M |
|
1373
Theravance Biopharma
TBPH
$702M
| $66.4M | 0.01% |
1,833,096
+47,389
| +3% | +$1.72M |
|
1374
Green Plains
GPRE
$637M
| $66.4M | 0.01% |
2,533,173
+176,114
| +7% | +$4.61M |
|
|
CBL
1375
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66.2M | 0.01% |
5,456,613
+525,476
| +11% | +$6.38M |
|