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 | |
|---|---|---|---|---|---|---|
1501
LendingClub
LC
$1.91B
| $55.4M | 0.01% |
1,791,717
+150,484
| +9% | +$4.65M |
|
|
XXIA
1502
DELISTED
Ixia
XXIA
| $55.2M | 0.01% |
4,416,416
+364,062
| +9% | +$4.55M |
|
1503
First Solar
FSLR
$21.6B
| $55.1M | 0.01% |
1,394,963
+61,885
| +5% | +$2.44M |
|
1504
Antero Resources
AR
$10.2B
| $55M | 0.01% |
2,042,596
+209,939
| +11% | +$5.66M |
|
1505
Flotek Industries
FTK
$341M
| $55M | 0.01% |
630,658
+33,402
| +6% | +$2.91M |
|
1506
Vail Resorts
MTN
$5.33B
| $54.9M | 0.01% |
350,253
+7,558
| +2% | +$1.19M |
|
|
ESND
1507
DELISTED
Essendant Inc.
ESND
| $54.8M | 0.01% |
2,671,640
+211,572
| +9% | +$4.34M |
|
|
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
| $54.8M | 0.01% |
1,189,093
+151,165
| +15% | +$6.96M |
|
1509
Lindsay Corp
LNN
$1.52B
| $54.7M | 0.01% |
739,857
+40,251
| +6% | +$2.98M |
|
|
PRSU
1510
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $54.6M | 0.01% |
1,481,426
+120,185
| +9% | +$4.43M |
|
1511
Burlington
BURL
$16.8B
| $54.6M | 0.01% |
674,136
+19,067
| +3% | +$1.54M |
|
1512
Halozyme
HALO
$8.99B
| $54.6M | 0.01% |
4,518,198
+165,980
| +4% | +$2.01M |
|
1513
BWX Technologies
BWXT
$15.4B
| $54.5M | 0.01% |
1,421,485
+63,517
| +5% | +$2.44M |
|
|
KG
1514
Kestrel Group, Ltd.
KG
$211M
| $54.5M | 0.01% |
214,709
+144,594
| +206% | +$36.7M |
|
1515
Werner Enterprises
WERN
$1.68B
| $54.4M | 0.01% |
2,337,824
+132,003
| +6% | +$3.07M |
|
|
LM
1516
DELISTED
Legg Mason, Inc.
LM
| $54.4M | 0.01% |
1,624,669
-2,534
| -0.2% | -$84.8K |
|
1517
RE/MAX Holdings
RMAX
$195M
| $54.4M | 0.01% |
1,242,413
+101,946
| +9% | +$4.46M |
|
|
MBLY
1518
DELISTED
Mobileye N.V.
MBLY
| $54.3M | 0.01% |
1,276,537
+9,198
| +0.7% | +$392K |
|
|
WUBA
1519
DELISTED
58.COM INC
WUBA
| $54.3M | 0.01% |
1,140,178
+219,695
| +24% | +$10.5M |
|
1520
LGI Homes
LGIH
$1.39B
| $54.3M | 0.01% |
1,473,784
+1,072,208
| +267% | +$39.5M |
|
|
GCP
1521
DELISTED
GCP Applied Technologies Inc.
GCP
| $54.3M | 0.01% |
1,915,855
+122,664
| +7% | +$3.47M |
|
1522
Central Pacific Financial
CPF
$826M
| $54.2M | 0.01% |
2,151,074
+190,213
| +10% | +$4.79M |
|
|
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $53.9M | 0.01% |
769,869
+358,134
| +87% | +$25.1M |
|
|
ONCE
1524
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $53.7M | 0.01% |
894,515
+135,009
| +18% | +$8.11M |
|
|
DEL
1525
DELISTED
Deltic Timber
DEL
| $53.7M | 0.01% |
793,088
+71,320
| +10% | +$4.83M |
|