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 | |
|---|---|---|---|---|---|---|
|
CXP
1676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.4M | 0.01% |
1,940,104
+111,879
| +6% | +$2.5M |
|
1677
Trinseo
TSE
$87.7M
| $43.4M | 0.01% |
766,986
+60,492
| +9% | +$3.42M |
|
1678
CTS Corp
CTS
$1.23B
| $43.3M | 0.01% |
2,330,255
+160,117
| +7% | +$2.98M |
|
|
TMX
1679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.3M | 0.01% |
1,921,040
+35,851
| +2% | +$809K |
|
|
XLRN
1680
DELISTED
Acceleron Pharma Inc.
XLRN
| $43.3M | 0.01% |
1,197,052
+68,974
| +6% | +$2.5M |
|
1681
First Bancorp
FBP
$3.49B
| $43.3M | 0.01% |
8,323,738
+673,428
| +9% | +$3.5M |
|
1682
AeroVironment
AVAV
$12.1B
| $43.3M | 0.01% |
1,772,339
+174,814
| +11% | +$4.27M |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.3M | 0.01% |
881,722
+62,815
| +8% | +$3.08M |
|
1684
Integer Holdings
ITGR
$3.55B
| $43.2M | 0.01% |
1,993,672
+250,855
| +14% | +$5.44M |
|
1685
IMAX
IMAX
$1.74B
| $43.1M | 0.01% |
1,486,939
+89,651
| +6% | +$2.6M |
|
|
HAWK
1686
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $43M | 0.01% |
1,423,859
+90,110
| +7% | +$2.72M |
|
1687
Pricesmart
PSMT
$3.52B
| $42.9M | 0.01% |
512,369
+32,277
| +7% | +$2.7M |
|
1688
Agios Pharmaceuticals
AGIO
$2.14B
| $42.8M | 0.01% |
810,238
+45,653
| +6% | +$2.41M |
|
|
NSR
1689
DELISTED
Neustar Inc
NSR
| $42.6M | 0.01% |
1,603,919
| – | – |
|
1690
Crocs
CROX
$4.23B
| $42.6M | 0.01% |
5,137,108
+359,239
| +8% | +$2.98M |
|
|
OPB
1691
DELISTED
Opus Bank Common Stock
OPB
| $42.5M | 0.01% |
1,200,650
+55,777
| +5% | +$1.97M |
|
|
LTRPA
1692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42.2M | 0.01% |
1,929,542
+122,108
| +7% | +$2.67M |
|
1693
Brookdale Senior Living
BKD
$1.78B
| $42.2M | 0.01% |
2,415,450
+25,543
| +1% | +$446K |
|
1694
Puma Biotechnology
PBYI
$225M
| $42M | 0.01% |
626,024
+23,953
| +4% | +$1.61M |
|
1695
TETRA Technologies
TTI
$630M
| $41.9M | 0.01% |
6,864,662
+818,153
| +14% | +$5M |
|
|
FARO
1696
DELISTED
Faro Technologies
FARO
| $41.8M | 0.01% |
1,163,631
+82,248
| +8% | +$2.96M |
|
|
IMPV
1697
DELISTED
Imperva, Inc.
IMPV
| $41.8M | 0.01% |
778,607
+33,882
| +5% | +$1.82M |
|
|
LHCG
1698
DELISTED
LHC Group LLC
LHCG
| $41.8M | 0.01% |
1,133,153
+152,897
| +16% | +$5.64M |
|
1699
Red Robin
RRGB
$121M
| $41.7M | 0.01% |
927,184
+52,666
| +6% | +$2.37M |
|
|
PEGI
1700
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $41.5M | 0.01% |
1,845,589
+319,459
| +21% | +$7.18M |
|