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 | |
|---|---|---|---|---|---|---|
|
WIN
1551
DELISTED
Windstream Holdings Inc
WIN
| $51.9M | 0.01% |
1,032,817
-73,065
| -7% | -$3.67M |
|
|
BFS
1552
Saul Centers
BFS
$785M
| $51.8M | 0.01% |
778,378
+89,764
| +13% | +$5.98M |
|
|
PRFT
1553
DELISTED
Perficient Inc
PRFT
| $51.7M | 0.01% |
2,567,846
+198,742
| +8% | +$4M |
|
|
BGC
1554
DELISTED
General Cable Corporation
BGC
| $51.6M | 0.01% |
3,446,636
+255,752
| +8% | +$3.83M |
|
1555
AutoNation
AN
$8.37B
| $51.6M | 0.01% |
1,059,865
+14,421
| +1% | +$702K |
|
1556
Piper Sandler
PIPR
$6.12B
| $51.5M | 0.01% |
1,066,129
+83,326
| +8% | +$4.02M |
|
|
VGR
1557
DELISTED
Vector Group Ltd.
VGR
| $51.5M | 0.01% |
3,902,693
+277,431
| +8% | +$3.66M |
|
1558
Fresh Del Monte Produce
FDP
$1.71B
| $51.4M | 0.01% |
857,829
+58,210
| +7% | +$3.49M |
|
|
N
1559
DELISTED
Netsuite Inc
N
| $51.2M | 0.01% |
462,224
-1,429
| -0.3% | -$158K |
|
1560
Axalta
AXTA
$6.75B
| $51.1M | 0.01% |
1,809,124
+113,722
| +7% | +$3.21M |
|
1561
MasTec
MTZ
$15B
| $51.1M | 0.01% |
1,719,019
+96,288
| +6% | +$2.86M |
|
1562
Outfront Media
OUT
$3.16B
| $51.1M | 0.01% |
2,195,882
+86,294
| +4% | +$2.01M |
|
|
LVNTA
1563
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.1M | 0.01% |
1,281,257
+71,382
| +6% | +$2.85M |
|
1564
Bloomin' Brands
BLMN
$577M
| $51M | 0.01% |
2,959,795
+176,018
| +6% | +$3.03M |
|
1565
Quanex
NX
$661M
| $51M | 0.01% |
2,952,804
+128,133
| +5% | +$2.21M |
|
|
SFR
1566
DELISTED
Starwood Waypoint Homes
SFR
| $50.9M | 0.01% |
1,772,708
+101,671
| +6% | +$2.92M |
|
1567
City Holding Co
CHCO
$1.83B
| $50.7M | 0.01% |
1,008,871
+62,519
| +7% | +$3.14M |
|
1568
CEVA Inc
CEVA
$564M
| $50.7M | 0.01% |
1,445,527
+128,547
| +10% | +$4.51M |
|
|
XHR
1569
Xenia Hotels & Resorts
XHR
$1.41B
| $50.7M | 0.01% |
3,338,200
+262,880
| +9% | +$3.99M |
|
1570
Sinclair Inc
SBGI
$972M
| $50.7M | 0.01% |
1,753,792
+104,925
| +6% | +$3.03M |
|
1571
Essent Group
ESNT
$6.29B
| $50.6M | 0.01% |
1,901,070
+119,499
| +7% | +$3.18M |
|
1572
O-I Glass
OI
$1.99B
| $50.5M | 0.01% |
2,744,658
+78,625
| +3% | +$1.45M |
|
1573
Petrobras Class A
PBR.A
$75.2B
| $50.4M | 0.01% |
6,060,352
+694,765
| +13% | +$5.77M |
|
1574
Guidewire Software
GWRE
$21.4B
| $50.3M | 0.01% |
838,522
-4,170
| -0.5% | -$250K |
|
|
CPN
1575
DELISTED
Calpine Corporation
CPN
| $50.2M | 0.01% |
3,974,440
+131,948
| +3% | +$1.67M |
|