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 | |
|---|---|---|---|---|---|---|
|
IMS
1651
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $45M | 0.01% |
1,436,535
-86,315
| -6% | -$2.71M |
|
|
UHT
1652
Universal Health Realty Income Trust
UHT
$575M
| $45M | 0.01% |
713,844
+41,429
| +6% | +$2.61M |
|
|
GIMO
1653
DELISTED
Gigamon Inc.
GIMO
| $45M | 0.01% |
820,888
+46,223
| +6% | +$2.53M |
|
1654
FibroGen
FGEN
$48.6M
| $44.9M | 0.01% |
86,840
+4,715
| +6% | +$2.44M |
|
|
DERM
1655
DELISTED
Dermira, Inc.
DERM
| $44.8M | 0.01% |
1,325,981
+129,437
| +11% | +$4.38M |
|
|
USCR
1656
DELISTED
U S Concrete, Inc.
USCR
| $44.8M | 0.01% |
972,204
+89,553
| +10% | +$4.13M |
|
1657
Winnebago Industries
WGO
$949M
| $44.8M | 0.01% |
1,899,079
+117,906
| +7% | +$2.78M |
|
1658
Lexicon Pharmaceuticals
LXRX
$418M
| $44.6M | 0.01% |
2,468,459
+124,460
| +5% | +$2.25M |
|
|
FRGI
1659
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44.5M | 0.01% |
1,855,944
+1,226,002
| +195% | +$29.4M |
|
|
PGTI
1660
DELISTED
PGT, Inc.
PGTI
| $44.5M | 0.01% |
4,174,323
+101,006
| +2% | +$1.08M |
|
1661
Alamo Group
ALG
$2.49B
| $44.5M | 0.01% |
675,633
+51,789
| +8% | +$3.41M |
|
|
IPHI
1662
DELISTED
INPHI CORPORATION
IPHI
| $44.5M | 0.01% |
1,022,844
+63,425
| +7% | +$2.76M |
|
|
CBPO
1663
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $44.5M | 0.01% |
357,390
+16,680
| +5% | +$2.08M |
|
1664
Hilltop Holdings
HTH
$2.18B
| $44.4M | 0.01% |
1,978,192
+148,945
| +8% | +$3.35M |
|
1665
Nexstar Media Group
NXST
$6.27B
| $44.3M | 0.01% |
767,915
+47,973
| +7% | +$2.77M |
|
|
MODV
1666
DELISTED
ModivCare
MODV
| $44.3M | 0.01% |
910,287
+80,235
| +10% | +$3.9M |
|
1667
GoPro
GPRO
$327M
| $44.3M | 0.01% |
2,653,433
+190,014
| +8% | +$3.17M |
|
|
CEMP
1668
DELISTED
Cempra, Inc.
CEMP
| $44.2M | 0.01% |
1,826,182
+225,682
| +14% | +$5.46M |
|
1669
ePlus
PLUS
$1.97B
| $43.9M | 0.01% |
1,861,568
+299,732
| +19% | +$7.07M |
|
1670
CommScope
COMM
$3.61B
| $43.9M | 0.01% |
1,458,799
+93,838
| +7% | +$2.83M |
|
1671
Materion
MTRN
$2.31B
| $43.8M | 0.01% |
1,427,393
+118,024
| +9% | +$3.62M |
|
1672
StoneX
SNEX
$5.04B
| $43.8M | 0.01% |
2,538,720
+161,883
| +7% | +$2.8M |
|
|
HMHC
1673
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43.7M | 0.01% |
3,258,275
+210,424
| +7% | +$2.82M |
|
1674
Herbalife
HLF
$986M
| $43.6M | 0.01% |
1,407,716
+30,102
| +2% | +$933K |
|
|
BDN
1675
Brandywine Realty Trust
BDN
$789M
| $43.5M | 0.01% |
2,786,987
+151,202
| +6% | +$2.36M |
|