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 | |
|---|---|---|---|---|---|---|
|
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
| $59.6M | 0.01% |
4,892,137
+435,383
| +10% | +$5.31M |
|
1452
Paycom
PAYC
$12.5B
| $59.5M | 0.01% |
1,187,158
+64,871
| +6% | +$3.25M |
|
1453
CoreCivic
CXW
$2.26B
| $59.5M | 0.01% |
4,290,532
-342,780
| -7% | -$4.75M |
|
|
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
| $59.5M | 0.01% |
2,043,406
+152,944
| +8% | +$4.45M |
|
|
FLTX
1455
DELISTED
Fleetmatics Group PLC
FLTX
| $59.5M | 0.01% |
991,861
+60,223
| +6% | +$3.61M |
|
|
CFNL
1456
DELISTED
Cardinal Financial Corp
CFNL
| $59.4M | 0.01% |
2,278,522
+170,131
| +8% | +$4.44M |
|
|
CSOD
1457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $59.4M | 0.01% |
1,293,145
+80,610
| +7% | +$3.7M |
|
1458
SPX Corp
SPXC
$9.21B
| $59.3M | 0.01% |
2,943,778
+221,113
| +8% | +$4.45M |
|
1459
Banc of California
BANC
$2.62B
| $59.3M | 0.01% |
3,394,793
+282,446
| +9% | +$4.93M |
|
1460
MiMedx Group
MDXG
$1.03B
| $59.2M | 0.01% |
6,896,036
+544,094
| +9% | +$4.67M |
|
|
EQC
1461
DELISTED
Equity Commonwealth
EQC
| $59.1M | 0.01% |
1,954,963
+78,699
| +4% | +$2.38M |
|
1462
Shenandoah Telecom
SHEN
$744M
| $59.1M | 0.01% |
2,170,266
+159,881
| +8% | +$4.35M |
|
1463
Hanmi Financial
HAFC
$748M
| $58.9M | 0.01% |
2,236,930
+155,564
| +7% | +$4.1M |
|
1464
Chord Energy
CHRD
$5.96B
| $58.8M | 0.01% |
5,129,166
+336,243
| +7% | +$3.86M |
|
1465
Central Garden & Pet Class A
CENTA
$2.03B
| $58.7M | 0.01% |
2,958,880
+246,794
| +9% | +$4.9M |
|
1466
Amphastar Pharmaceuticals
AMPH
$1.3B
| $58.5M | 0.01% |
3,085,037
+1,581,978
| +105% | +$30M |
|
1467
TTM Technologies
TTMI
$4.83B
| $58.5M | 0.01% |
5,107,714
+701,457
| +16% | +$8.03M |
|
1468
Norwegian Cruise Line
NCLH
$12B
| $58.4M | 0.01% |
1,550,310
+70,625
| +5% | +$2.66M |
|
|
LCI
1469
DELISTED
Lannett Company, Inc.
LCI
| $58.4M | 0.01% |
549,482
+37,726
| +7% | +$4.01M |
|
1470
AerCap
AER
$21.8B
| $58.2M | 0.01% |
1,511,909
-134,103
| -8% | -$5.16M |
|
1471
US Physical Therapy
USPH
$1.22B
| $58.2M | 0.01% |
927,868
+54,747
| +6% | +$3.43M |
|
|
CPE
1472
DELISTED
Callon Petroleum Company
CPE
| $58.1M | 0.01% |
370,017
+79,718
| +27% | +$12.5M |
|
|
ISEE
1473
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $58M | 0.01% |
1,257,142
+68,174
| +6% | +$3.14M |
|
1474
First Citizens BancShares
FCNCA
$25.5B
| $58M | 0.01% |
197,314
+15,266
| +8% | +$4.49M |
|
|
PF
1475
DELISTED
Pinnacle Foods, Inc.
PF
| $58M | 0.01% |
1,155,775
+54,769
| +5% | +$2.75M |
|