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 | |
|---|---|---|---|---|---|---|
|
CCC
1526
DELISTED
Calgon Carbon Corp
CCC
| $53.6M | 0.01% |
3,534,953
+252,630
| +8% | +$3.83M |
|
1527
Matador Resources
MTDR
$5.93B
| $53.6M | 0.01% |
2,202,621
+129,941
| +6% | +$3.16M |
|
|
DTSI
1528
DELISTED
DTS, Inc.
DTSI
| $53.6M | 0.01% |
1,260,067
+98,793
| +9% | +$4.2M |
|
|
TLRD
1529
DELISTED
Tailored Brands, Inc.
TLRD
| $53.6M | 0.01% |
3,412,022
+225,571
| +7% | +$3.54M |
|
1530
Thomson Reuters
TRI
$78B
| $53.4M | 0.01% |
1,129,772
+60,405
| +6% | +$2.86M |
|
|
CLR
1531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.2M | 0.01% |
1,024,303
+19,744
| +2% | +$1.03M |
|
|
WIRE
1532
DELISTED
Encore Wire Corp
WIRE
| $53.2M | 0.01% |
1,445,749
+112,628
| +8% | +$4.14M |
|
|
WWE
1533
DELISTED
World Wrestling Entertainment
WWE
| $53.2M | 0.01% |
2,495,495
+293,354
| +13% | +$6.25M |
|
|
CONE
1534
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.1M | 0.01% |
1,116,706
+426,177
| +62% | +$20.3M |
|
1535
Saia
SAIA
$8.33B
| $53.1M | 0.01% |
1,772,854
+141,395
| +9% | +$4.24M |
|
|
BOBE
1536
DELISTED
Bob Evans Farms, Inc.
BOBE
| $53.1M | 0.01% |
1,385,820
+94,413
| +7% | +$3.62M |
|
1537
M/I Homes
MHO
$4.07B
| $53M | 0.01% |
2,250,380
-22,132
| -1% | -$522K |
|
|
IPHS
1538
DELISTED
Innophos Holdings, Inc.
IPHS
| $52.8M | 0.01% |
1,353,144
+93,392
| +7% | +$3.65M |
|
1539
HealthStream
HSTM
$855M
| $52.7M | 0.01% |
1,910,247
+144,773
| +8% | +$4M |
|
|
PMT
1540
PennyMac Mortgage Investment
PMT
$1.07B
| $52.7M | 0.01% |
3,382,760
+151,596
| +5% | +$2.36M |
|
|
MEG
1541
DELISTED
Media General, Inc
MEG
| $52.6M | 0.01% |
2,855,300
+218,555
| +8% | +$4.03M |
|
|
MTSC
1542
DELISTED
MTS Systems Corp
MTSC
| $52.6M | 0.01% |
1,143,168
+129,127
| +13% | +$5.94M |
|
|
SRCLP
1543
DELISTED
Stericycle, Inc
SRCLP
| $52.5M | 0.01% |
792,914
+50,034
| +7% | +$3.32M |
|
1544
Coeur Mining
CDE
$9.98B
| $52.3M | 0.01% |
4,420,656
+544,926
| +14% | +$6.45M |
|
1545
MGE Energy Inc
MGEE
$3.08B
| $52.2M | 0.01% |
924,480
+56,406
| +6% | +$3.19M |
|
|
EVER
1546
DELISTED
Everbank Financial Corp
EVER
| $52.2M | 0.01% |
2,696,236
+215,534
| +9% | +$4.17M |
|
1547
BJ's Restaurants
BJRI
$684M
| $52M | 0.01% |
1,464,043
+119,777
| +9% | +$4.26M |
|
|
EVHC
1548
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.9M | 0.01% |
779,123
-717
| -0.1% | -$47.8K |
|
|
SEMG
1549
DELISTED
SEMGROUP CORPORATION
SEMG
| $51.9M | 0.01% |
1,469,116
+311,433
| +27% | +$11M |
|
1550
BGC Group
BGC
$4.82B
| $51.9M | 0.01% |
9,224,496
+633,844
| +7% | +$3.57M |
|