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 | |
|---|---|---|---|---|---|---|
1601
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $48.6M | 0.01% |
1,569,750
+54,650
| +4% | +$1.69M |
|
1602
Urban Outfitters
URBN
$6.07B
| $48.6M | 0.01% |
1,406,494
+62,098
| +5% | +$2.14M |
|
|
ESGR
1603
DELISTED
Enstar Group
ESGR
| $48.5M | 0.01% |
294,899
+22,323
| +8% | +$3.67M |
|
|
LL
1604
DELISTED
LL Flooring Holdings, Inc.
LL
| $48.4M | 0.01% |
2,462,505
+15,912
| +0.7% | +$313K |
|
1605
Smith & Wesson
SWBI
$414M
| $48.2M | 0.01% |
2,357,242
+110,570
| +5% | +$2.26M |
|
1606
Koppers
KOP
$567M
| $48.2M | 0.01% |
1,496,457
+116,408
| +8% | +$3.75M |
|
1607
Kennedy-Wilson Holdings
KW
$1.24B
| $48.1M | 0.01% |
2,134,865
+150,138
| +8% | +$3.39M |
|
1608
Northfield Bancorp
NFBK
$492M
| $47.9M | 0.01% |
2,972,801
+438,190
| +17% | +$7.05M |
|
1609
ANI Pharmaceuticals
ANIP
$2.12B
| $47.7M | 0.01% |
718,640
+57,809
| +9% | +$3.84M |
|
|
CLVS
1610
DELISTED
Clovis Oncology, Inc.
CLVS
| $47.7M | 0.01% |
1,322,514
+47,980
| +4% | +$1.73M |
|
1611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $47.6M | 0.01% |
901,004
-88,560
| -9% | -$4.68M |
|
1612
Golar LNG
GLNG
$4.16B
| $47.6M | 0.01% |
2,243,766
+172,388
| +8% | +$3.65M |
|
|
ABCO
1613
DELISTED
Advisory Board Co/The
ABCO
| $47.4M | 0.01% |
1,058,656
+63,836
| +6% | +$2.86M |
|
1614
Globus Medical
GMED
$7.93B
| $47.3M | 0.01% |
2,097,655
+79,811
| +4% | +$1.8M |
|
|
NPKI
1615
NPK International Inc.
NPKI
$889M
| $47.3M | 0.01% |
6,422,734
+446,895
| +7% | +$3.29M |
|
|
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
| $47.3M | 0.01% |
2,005,347
+146,986
| +8% | +$3.46M |
|
|
ECHO
1617
DELISTED
Echo Global Logistics, Inc.
ECHO
| $47.2M | 0.01% |
2,044,853
+262,039
| +15% | +$6.04M |
|
1618
Trustco Bank Corp NY
TRST
$746M
| $47.1M | 0.01% |
1,329,686
+107,769
| +9% | +$3.82M |
|
|
NXTM
1619
DELISTED
NxStage Medical Inc.
NXTM
| $47M | 0.01% |
1,879,138
+57,187
| +3% | +$1.43M |
|
1620
Grand Canyon Education
LOPE
$5.89B
| $46.9M | 0.01% |
1,162,247
+68,315
| +6% | +$2.76M |
|
1621
Upbound Group
UPBD
$1.45B
| $46.9M | 0.01% |
3,711,500
+291,330
| +9% | +$3.68M |
|
|
EGL
1622
DELISTED
Engility Holdings, Inc.
EGL
| $46.9M | 0.01% |
1,488,858
+112,622
| +8% | +$3.55M |
|
|
AEGN
1623
DELISTED
Aegion Corp
AEGN
| $46.8M | 0.01% |
2,454,203
+174,033
| +8% | +$3.32M |
|
|
WPXP
1624
DELISTED
WPX Energy, Inc.
WPXP
| $46.8M | 0.01% |
762,524
+60,741
| +9% | +$3.73M |
|
|
PTLA
1625
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $46.7M | 0.01% |
2,058,331
+109,789
| +6% | +$2.49M |
|