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 | |
|---|---|---|---|---|---|---|
|
MORE
1576
DELISTED
Monogram Residential Trust, Inc.
MORE
| $50.2M | 0.01% |
4,715,908
+361,198
| +8% | +$3.84M |
|
|
SUP
1577
DELISTED
Superior Industries International
SUP
| $50M | 0.01% |
1,714,736
+137,944
| +9% | +$4.02M |
|
|
ASNA
1578
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49.8M | 0.01% |
445,853
+17,926
| +4% | +$2M |
|
1579
Mueller Water Products
MWA
$3.91B
| $49.8M | 0.01% |
3,969,395
+243,993
| +7% | +$3.06M |
|
1580
Exact Sciences
EXAS
$10.2B
| $49.8M | 0.01% |
2,681,844
+382,334
| +17% | +$7.1M |
|
|
SCLN
1581
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $49.8M | 0.01% |
4,858,275
+354,655
| +8% | +$3.64M |
|
1582
Walker & Dunlop
WD
$2.93B
| $49.7M | 0.01% |
1,967,506
+187,579
| +11% | +$4.74M |
|
1583
Ryanair
RYAAY
$31.1B
| $49.6M | 0.01% |
1,654,305
+23,900
| +1% | +$717K |
|
|
RWT
1584
Redwood Trust
RWT
$804M
| $49.6M | 0.01% |
3,505,850
-216,617
| -6% | -$3.07M |
|
1585
Anika Therapeutics
ANIK
$125M
| $49.6M | 0.01% |
1,036,596
+93,300
| +10% | +$4.46M |
|
1586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $49.6M | 0.01% |
2,121,274
+310,888
| +17% | +$7.27M |
|
1587
Lazard
LAZ
$5.25B
| $49.5M | 0.01% |
1,360,808
+67,942
| +5% | +$2.47M |
|
1588
Buckle
BKE
$3.04B
| $49.5M | 0.01% |
2,058,550
+151,797
| +8% | +$3.65M |
|
1589
Penumbra
PEN
$10.6B
| $49.4M | 0.01% |
650,624
+47,436
| +8% | +$3.6M |
|
1590
Spok Holdings
SPOK
$360M
| $49.4M | 0.01% |
2,771,861
+64,313
| +2% | +$1.15M |
|
|
GNCMA
1591
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $49.3M | 0.01% |
3,587,316
+55,051
| +2% | +$757K |
|
|
BFX
1592
DELISTED
BowFlex Inc.
BFX
| $49.3M | 0.01% |
2,169,888
+1,374,241
| +173% | +$31.2M |
|
|
ATHN
1593
DELISTED
Athenahealth, Inc.
ATHN
| $49.3M | 0.01% |
390,624
+8,635
| +2% | +$1.09M |
|
|
SGYP
1594
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $49.2M | 0.01% |
8,925,527
+100,978
| +1% | +$556K |
|
1595
Amicus Therapeutics
FOLD
$2.46B
| $49.1M | 0.01% |
6,634,693
+849,379
| +15% | +$6.29M |
|
1596
Capitol Federal Financial
CFFN
$839M
| $49M | 0.01% |
3,485,838
+247,009
| +8% | +$3.48M |
|
1597
Ormat Technologies
ORA
$5.53B
| $49M | 0.01% |
1,011,255
+68,460
| +7% | +$3.31M |
|
|
HRG
1598
DELISTED
HRG Group, Inc.
HRG
| $48.8M | 0.01% |
3,109,583
+197,376
| +7% | +$3.1M |
|
1599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $48.8M | 0.01% |
771,713
+270,773
| +54% | +$17.1M |
|
|
PDM
1600
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $48.8M | 0.01% |
2,241,966
+96,282
| +4% | +$2.1M |
|