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 | |
|---|---|---|---|---|---|---|
|
CDR
1701
DELISTED
Cedar Realty Trust, Inc
CDR
| $41.5M | 0.01% |
872,656
+86,456
| +11% | +$4.11M |
|
1702
Petrobras
PBR
$81.4B
| $41.3M | 0.01% |
4,430,040
+513,719
| +13% | +$4.79M |
|
1703
Kelly Services Class A
KELYA
$481M
| $41.3M | 0.01% |
2,147,889
+149,360
| +7% | +$2.87M |
|
|
FRAN
1704
DELISTED
Francesca's Holdings Corporation
FRAN
| $41.3M | 0.01% |
222,844
+2,237
| +1% | +$414K |
|
|
ARR
1705
Armour Residential REIT
ARR
$1.72B
| $41.2M | 0.01% |
365,764
+20,370
| +6% | +$2.3M |
|
1706
Allison Transmission
ALSN
$7.39B
| $41.2M | 0.01% |
1,436,555
+68,316
| +5% | +$1.96M |
|
1707
MRC Global
MRC
$1.23B
| $41.2M | 0.01% |
2,506,968
+183,910
| +8% | +$3.02M |
|
|
ORIT
1708
DELISTED
Oritani Financial Corp. New
ORIT
| $41.2M | 0.01% |
2,618,903
+175,568
| +7% | +$2.76M |
|
1709
Arista Networks
ANET
$175B
| $41.2M | 0.01% |
7,740,528
+410,048
| +6% | +$2.18M |
|
|
SWFT
1710
DELISTED
Swift Transportation Company
SWFT
| $41.2M | 0.01% |
1,917,034
+108,188
| +6% | +$2.32M |
|
1711
Kulicke & Soffa
KLIC
$2.01B
| $41.1M | 0.01% |
3,182,061
+248,103
| +8% | +$3.21M |
|
1712
Phibro Animal Health
PAHC
$1.61B
| $41M | 0.01% |
1,509,360
+41,291
| +3% | +$1.12M |
|
|
IQNT
1713
DELISTED
Inteliquent, Inc.
IQNT
| $41M | 0.01% |
2,541,459
+196,105
| +8% | +$3.17M |
|
1714
Melco Resorts & Entertainment
MLCO
$3.75B
| $40.8M | 0.01% |
2,531,431
+242,075
| +11% | +$3.9M |
|
|
NUAN
1715
DELISTED
Nuance Communications, Inc.
NUAN
| $40.7M | 0.01% |
3,240,116
+86,677
| +3% | +$1.09M |
|
1716
Rayonier Advanced Materials
RYAM
$421M
| $40.6M | 0.01% |
3,039,851
+229,471
| +8% | +$3.07M |
|
|
DYN
1717
DELISTED
Dynegy, Inc.
DYN
| $40.6M | 0.01% |
3,280,240
+229,488
| +8% | +$2.84M |
|
1718
iShares International Select Dividend ETF
IDV
$5.88B
| $40.5M | 0.01% |
1,351,052
+175,066
| +15% | +$5.25M |
|
1719
White Mountains Insurance
WTM
$4.54B
| $40.4M | 0.01% |
48,646
+2,411
| +5% | +$2M |
|
1720
MacroGenics
MGNX
$100M
| $40.2M | 0.01% |
1,344,292
+69,938
| +5% | +$2.09M |
|
|
SFLY
1721
DELISTED
Shutterfly, Inc.
SFLY
| $40.2M | 0.01% |
900,161
+53,684
| +6% | +$2.4M |
|
|
UBA
1722
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $40M | 0.01% |
1,800,607
+261,393
| +17% | +$5.81M |
|
|
EDE
1723
DELISTED
Empire District Electric
EDE
| $40M | 0.01% |
1,171,459
+82,048
| +8% | +$2.8M |
|
|
VR
1724
DELISTED
Validus Hold Ltd
VR
| $40M | 0.01% |
802,255
+40,743
| +5% | +$2.03M |
|
1725
Veeva Systems
VEEV
$45.3B
| $40M | 0.01% |
967,933
+94,514
| +11% | +$3.9M |
|