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 | |
|---|---|---|---|---|---|---|
1626
Innoviva
INVA
$1.22B
| $46.7M | 0.01% |
4,251,463
+92,874
| +2% | +$1.02M |
|
1627
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46.7M | 0.01% |
4,527,146
+285,313
| +7% | +$2.94M |
|
|
CPLA
1628
DELISTED
Capella Education Company
CPLA
| $46.6M | 0.01% |
803,117
+92,388
| +13% | +$5.36M |
|
|
BKS
1629
DELISTED
Barnes & Noble
BKS
| $46.6M | 0.01% |
4,120,314
+126,633
| +3% | +$1.43M |
|
1630
IAC Inc
IAC
$2.89B
| $46.5M | 0.01% |
4,166,637
+112,580
| +3% | +$1.26M |
|
|
ADPT
1631
DELISTED
Adeptus Health Inc.
ADPT
| $46.4M | 0.01% |
1,077,645
+174,156
| +19% | +$7.5M |
|
1632
Customers Bancorp
CUBI
$2.32B
| $46.4M | 0.01% |
1,842,915
+162,340
| +10% | +$4.08M |
|
|
VRTU
1633
DELISTED
Virtusa Corporation
VRTU
| $46.2M | 0.01% |
1,873,209
+142,994
| +8% | +$3.53M |
|
1634
Graphic Packaging
GPK
$6.14B
| $46.1M | 0.01% |
3,293,870
+76,201
| +2% | +$1.07M |
|
1635
SouthState Bank Corporation
SSB
$10.2B
| $46M | 0.01% |
613,346
+47,541
| +8% | +$3.57M |
|
|
GTY
1636
Getty Realty Corp
GTY
$1.6B
| $45.9M | 0.01% |
1,919,138
+179,467
| +10% | +$4.29M |
|
1637
Tile Shop Holdings
TTSH
$273M
| $45.9M | 0.01% |
2,772,557
+1,453,460
| +110% | +$24.1M |
|
|
DO
1638
DELISTED
Diamond Offshore Drilling
DO
| $45.8M | 0.01% |
2,602,840
+1,316,557
| +102% | +$23.2M |
|
1639
STAG Industrial
STAG
$6.77B
| $45.8M | 0.01% |
1,869,807
+121,219
| +7% | +$2.97M |
|
1640
Apple Hospitality REIT
APLE
$2.98B
| $45.7M | 0.01% |
2,466,408
+110,841
| +5% | +$2.05M |
|
1641
Acadia Healthcare
ACHC
$2.01B
| $45.6M | 0.01% |
920,843
+12,367
| +1% | +$613K |
|
|
SIR
1642
DELISTED
SELECT INCOME REIT
SIR
| $45.6M | 0.01% |
3,858,320
+264,104
| +7% | +$3.12M |
|
1643
LendingTree
TREE
$978M
| $45.5M | 0.01% |
469,818
+48,317
| +11% | +$4.68M |
|
|
PGRE
1644
Paramount Group
PGRE
$1.57B
| $45.5M | 0.01% |
2,775,375
+184,537
| +7% | +$3.02M |
|
|
VSI
1645
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.3M | 0.01% |
1,687,909
+113,027
| +7% | +$3.03M |
|
1646
HubSpot
HUBS
$25.9B
| $45.3M | 0.01% |
785,685
+81,338
| +12% | +$4.69M |
|
|
ZAYO
1647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.2M | 0.01% |
1,521,548
+111,023
| +8% | +$3.3M |
|
1648
Popular Inc
BPOP
$8.34B
| $45.1M | 0.01% |
1,181,137
+46,545
| +4% | +$1.78M |
|
|
TVPT
1649
DELISTED
Travelport Worldwide Limited
TVPT
| $45.1M | 0.01% |
3,001,624
+198,059
| +7% | +$2.98M |
|
|
ISCA
1650
DELISTED
International Speedway Corp
ISCA
| $45M | 0.01% |
1,347,717
+63,055
| +5% | +$2.11M |
|