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 | |
|---|---|---|---|---|---|---|
1376
Adtran
ADTN
$812M
| $66.1M | 0.01% |
3,452,469
+219,538
| +7% | +$4.2M |
|
|
KND
1377
DELISTED
Kindred Healthcare
KND
| $66.1M | 0.01% |
6,465,561
+489,417
| +8% | +$5M |
|
|
ECOL
1378
DELISTED
US Ecology, Inc.
ECOL
| $66M | 0.01% |
1,472,551
+102,346
| +7% | +$4.59M |
|
|
PMC
1379
DELISTED
PharMerica Corporation
PMC
| $65.9M | 0.01% |
2,347,889
+147,793
| +7% | +$4.15M |
|
1380
Azenta
AZTA
$1.38B
| $65.7M | 0.01% |
4,825,649
+385,131
| +9% | +$5.24M |
|
|
DISCA
1381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.7M | 0.01% |
2,439,714
+67,628
| +3% | +$1.82M |
|
|
HSNI
1382
DELISTED
HSN, Inc.
HSNI
| $65.6M | 0.01% |
1,649,178
+87,004
| +6% | +$3.46M |
|
|
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
| $65.5M | 0.01% |
20,292,061
+2,095,648
| +12% | +$6.77M |
|
1384
Badger Meter
BMI
$5.25B
| $65.5M | 0.01% |
1,954,855
+127,221
| +7% | +$4.26M |
|
|
TBI
1385
Trueblue
TBI
$175M
| $65.4M | 0.01% |
2,887,543
+228,263
| +9% | +$5.17M |
|
|
TMH
1386
DELISTED
Team Health Holdings Inc
TMH
| $65.3M | 0.01% |
2,005,575
+98,397
| +5% | +$3.2M |
|
1387
Scansource
SCSC
$985M
| $65.3M | 0.01% |
1,788,753
+130,895
| +8% | +$4.78M |
|
|
CRAY
1388
DELISTED
Cray, Inc.
CRAY
| $65.2M | 0.01% |
2,767,878
+198,526
| +8% | +$4.67M |
|
1389
E.W. Scripps
SSP
$256M
| $65.1M | 0.01% |
4,094,712
+496,532
| +14% | +$7.89M |
|
|
TVTY
1390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $65.1M | 0.01% |
2,459,592
+118,137
| +5% | +$3.13M |
|
|
DISH
1391
DELISTED
DISH Network Corp.
DISH
| $65M | 0.01% |
1,186,745
+34,716
| +3% | +$1.9M |
|
1392
Knowles
KN
$1.88B
| $64.8M | 0.01% |
4,615,000
+249,119
| +6% | +$3.5M |
|
1393
Ethan Allen Interiors
ETD
$741M
| $64.8M | 0.01% |
2,073,109
+70,802
| +4% | +$2.21M |
|
1394
Quanta Services
PWR
$57.6B
| $64.8M | 0.01% |
2,315,782
+70,959
| +3% | +$1.99M |
|
|
RPAI
1395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $64.6M | 0.01% |
3,844,556
+138,501
| +4% | +$2.33M |
|
1396
WisdomTree
WT
$2.07B
| $64.4M | 0.01% |
6,263,285
+472,837
| +8% | +$4.87M |
|
1397
United Fire Group
UFCS
$810M
| $64.3M | 0.01% |
1,518,486
+147,567
| +11% | +$6.25M |
|
1398
Cimpress
CMPR
$1.46B
| $64.2M | 0.01% |
634,907
+38,709
| +6% | +$3.92M |
|
|
WFT
1399
DELISTED
Weatherford International plc
WFT
| $64.2M | 0.01% |
11,423,286
+286,687
| +3% | +$1.61M |
|
|
EXPR
1400
DELISTED
Express, Inc.
EXPR
| $64.1M | 0.01% |
271,888
+41,090
| +18% | +$9.69M |
|