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 | |
|---|---|---|---|---|---|---|
|
DGI
1476
DELISTED
DigitalGlobe Inc.
DGI
| $57.9M | 0.01% |
2,106,957
+141,958
| +7% | +$3.9M |
|
1477
Diodes
DIOD
$2.44B
| $57.9M | 0.01% |
2,715,098
+210,920
| +8% | +$4.5M |
|
|
RAVN
1478
DELISTED
Raven Industries Inc
RAVN
| $57.9M | 0.01% |
2,512,705
+1,653,509
| +192% | +$38.1M |
|
1479
Openlane
KAR
$3.07B
| $57.7M | 0.01% |
3,531,382
+67,258
| +2% | +$1.1M |
|
1480
Hexcel
HXL
$4.93B
| $57.6M | 0.01% |
1,300,362
+55,026
| +4% | +$2.44M |
|
1481
Pacira BioSciences
PCRX
$1.22B
| $57.6M | 0.01% |
1,682,381
+90,693
| +6% | +$3.1M |
|
1482
Myriad Genetics
MYGN
$674M
| $57.4M | 0.01% |
2,790,235
+127,246
| +5% | +$2.62M |
|
1483
Heartland Express
HTLD
$656M
| $57.3M | 0.01% |
3,035,578
-457,538
| -13% | -$8.64M |
|
1484
Anywhere Real Estate
HOUS
$800M
| $57.2M | 0.01% |
2,211,290
+89,223
| +4% | +$2.31M |
|
1485
Southside Bancshares
SBSI
$916M
| $57.1M | 0.01% |
1,818,453
+131,264
| +8% | +$4.12M |
|
1486
Sabre
SABR
$738M
| $57M | 0.01% |
2,021,869
+36,846
| +2% | +$1.04M |
|
1487
RBC Bearings
RBC
$11.8B
| $56.7M | 0.01% |
741,925
+50,248
| +7% | +$3.84M |
|
|
FPRX
1488
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $56.7M | 0.01% |
1,080,243
+71,528
| +7% | +$3.75M |
|
1489
Abercrombie & Fitch
ANF
$4.12B
| $56.5M | 0.01% |
3,552,806
+218,534
| +7% | +$3.47M |
|
1490
Federal Signal
FSS
$7.64B
| $56.4M | 0.01% |
4,253,635
+281,915
| +7% | +$3.74M |
|
|
BGG
1491
DELISTED
Briggs & Stratton Corp.
BGG
| $56.3M | 0.01% |
3,019,953
+222,038
| +8% | +$4.14M |
|
|
CHMT
1492
DELISTED
Chemtura Corporation
CHMT
| $56.2M | 0.01% |
1,713,828
+110,519
| +7% | +$3.63M |
|
1493
Enviri
NVRI
$983M
| $56.1M | 0.01% |
5,652,294
+432,368
| +8% | +$4.29M |
|
1494
iShares Short Treasury Bond ETF
SHV
$20.7B
| $56.1M | 0.01% |
508,206
-42,888
| -8% | -$4.74M |
|
|
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $56M | 0.01% |
1,472,852
+108,172
| +8% | +$4.11M |
|
1496
Veeco
VECO
$1.52B
| $55.9M | 0.01% |
2,849,564
+252,123
| +10% | +$4.95M |
|
|
GRA
1497
DELISTED
W.R. Grace & Co.
GRA
| $55.9M | 0.01% |
757,168
+26,366
| +4% | +$1.95M |
|
1498
Universal Insurance Holdings
UVE
$719M
| $55.7M | 0.01% |
2,209,684
+120,916
| +6% | +$3.05M |
|
|
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
| $55.5M | 0.01% |
1,378,721
+24,153
| +2% | +$973K |
|
|
VIVO
1500
DELISTED
Meridian Bioscience Inc
VIVO
| $55.5M | 0.01% |
2,875,278
+202,185
| +8% | +$3.9M |
|