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 | |
|---|---|---|---|---|---|---|
|
TLN
1426
DELISTED
Talen Energy Corporation
TLN
| $61.9M | 0.01% |
4,469,587
+733,642
| +20% | +$10.2M |
|
|
WBC
1427
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.8M | 0.01% |
544,621
+11,506
| +2% | +$1.31M |
|
|
EPAY
1428
DELISTED
Bottomline Technologies Inc
EPAY
| $61.8M | 0.01% |
2,650,605
+171,834
| +7% | +$4.01M |
|
|
NE
1429
DELISTED
Noble Corporation
NE
| $61.7M | 0.01% |
9,737,179
+447,307
| +5% | +$2.84M |
|
1430
Generac Holdings
GNRC
$10.9B
| $61.7M | 0.01% |
1,699,595
+101,954
| +6% | +$3.7M |
|
|
MNTA
1431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $61.5M | 0.01% |
5,258,020
+335,064
| +7% | +$3.92M |
|
1432
NRG Energy
NRG
$31.7B
| $61.5M | 0.01% |
5,482,361
+166,028
| +3% | +$1.86M |
|
1433
lululemon athletica
LULU
$19B
| $61.4M | 0.01% |
1,007,264
+17,451
| +2% | +$1.06M |
|
1434
Fossil Group
FOSL
$166M
| $61.2M | 0.01% |
2,204,564
+140,040
| +7% | +$3.89M |
|
|
LSXMK
1435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.2M | 0.01% |
2,403,658
+139,424
| +6% | +$3.55M |
|
|
NTRI
1436
DELISTED
NutriSystem, Inc.
NTRI
| $61.1M | 0.01% |
2,056,494
+143,294
| +7% | +$4.25M |
|
|
JUNO
1437
DELISTED
Juno Therapeutics, Inc.
JUNO
| $61M | 0.01% |
2,031,736
+67,333
| +3% | +$2.02M |
|
1438
ON Semiconductor
ON
$19.7B
| $60.8M | 0.01% |
4,938,948
+225,688
| +5% | +$2.78M |
|
|
ALDR
1439
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $60.8M | 0.01% |
1,854,944
+100,431
| +6% | +$3.29M |
|
|
DOOR
1440
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.7M | 0.01% |
976,344
+29,464
| +3% | +$1.83M |
|
|
VG
1441
DELISTED
Vonage Holdings Corporation
VG
| $60.7M | 0.01% |
9,178,615
-1,140,027
| -11% | -$7.54M |
|
|
LDL
1442
DELISTED
Lydall, Inc.
LDL
| $60.5M | 0.01% |
1,184,138
+79,565
| +7% | +$4.07M |
|
1443
Hecla Mining
HL
$7.5B
| $60.5M | 0.01% |
10,618,864
+969,501
| +10% | +$5.53M |
|
1444
Dell
DELL
$84.7B
| $60.5M | 0.01% |
+4,510,671
| New | +$60.5M |
|
|
LABL
1445
DELISTED
Multi-Color Corp
LABL
| $60.4M | 0.01% |
915,818
+69,985
| +8% | +$4.62M |
|
1446
Pebblebrook Hotel Trust
PEB
$1.39B
| $60.4M | 0.01% |
2,269,186
+243,356
| +12% | +$6.47M |
|
1447
Universal Display
OLED
$6.54B
| $60.2M | 0.01% |
1,084,173
+84,195
| +8% | +$4.67M |
|
1448
Employers Holdings
EIG
$991M
| $60.1M | 0.01% |
2,015,489
+28,801
| +1% | +$859K |
|
1449
Ambarella
AMBA
$3.43B
| $60.1M | 0.01% |
815,936
+57,568
| +8% | +$4.24M |
|
1450
Cato Corp
CATO
$89.8M
| $59.8M | 0.01% |
1,816,760
+139,221
| +8% | +$4.58M |
|