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 | |
|---|---|---|---|---|---|---|
1751
Western Alliance Bancorporation
WAL
$9.77B
| $38.4M | 0.01% |
1,023,178
+31,794
| +3% | +$1.19M |
|
|
UTEK
1752
DELISTED
Ultratech Inc.
UTEK
| $38.3M | 0.01% |
1,661,477
-7,549
| -0.5% | -$174K |
|
|
AWH
1753
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $38M | 0.01% |
940,152
+20,564
| +2% | +$831K |
|
1754
Zillow
Z
$21.3B
| $38M | 0.01% |
1,096,043
+29,691
| +3% | +$1.03M |
|
|
EXTN
1755
DELISTED
Exterran Corporation
EXTN
| $38M | 0.01% |
2,421,999
-37,269
| -2% | -$584K |
|
|
ARRY
1756
DELISTED
Array Biopharma Inc
ARRY
| $38M | 0.01% |
5,623,151
+375,851
| +7% | +$2.54M |
|
1757
SunCoke Energy
SXC
$654M
| $37.9M | 0.01% |
4,724,053
+352,619
| +8% | +$2.83M |
|
|
NXGN
1758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $37.9M | 0.01% |
3,344,084
+332,880
| +11% | +$3.77M |
|
|
DATA
1759
DELISTED
Tableau Software, Inc.
DATA
| $37.8M | 0.01% |
684,600
-1,435
| -0.2% | -$79.3K |
|
|
RP
1760
DELISTED
RealPage, Inc.
RP
| $37.7M | 0.01% |
1,468,680
+72,952
| +5% | +$1.87M |
|
1761
Etsy
ETSY
$5.84B
| $37.7M | 0.01% |
2,641,639
+179,541
| +7% | +$2.56M |
|
|
WCIC
1762
DELISTED
WCI Communities, Inc.
WCIC
| $37.7M | 0.01% |
1,589,653
+1,032,517
| +185% | +$24.5M |
|
1763
Dave & Buster's
PLAY
$817M
| $37.7M | 0.01% |
961,968
+60,934
| +7% | +$2.39M |
|
1764
Motorcar Parts of America
MPAA
$305M
| $37.7M | 0.01% |
1,308,790
+96,509
| +8% | +$2.78M |
|
|
TAHO
1765
DELISTED
Tahoe Resources Inc
TAHO
| $37.5M | 0.01% |
2,922,234
+122,548
| +4% | +$1.57M |
|
1766
Matrix Service
MTRX
$353M
| $37.4M | 0.01% |
1,995,507
+122,132
| +7% | +$2.29M |
|
|
SAFE
1767
Safehold
SAFE
$1.18B
| $37.4M | 0.01% |
716,411
-4,519
| -0.6% | -$236K |
|
1768
OneSpan
OSPN
$588M
| $37.4M | 0.01% |
2,121,003
+199,937
| +10% | +$3.52M |
|
|
GNC
1769
DELISTED
GNC Holdings, Inc.
GNC
| $37.3M | 0.01% |
1,827,803
+79,556
| +5% | +$1.62M |
|
1770
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $37.2M | 0.01% |
1,389,802
+121,067
| +10% | +$3.24M |
|
|
JOYY
1771
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $37.2M | 0.01% |
698,067
+107,349
| +18% | +$5.72M |
|
1772
Assured Guaranty
AGO
$3.93B
| $37.2M | 0.01% |
1,339,111
+57,151
| +4% | +$1.59M |
|
1773
Fox Factory Holding Corp
FOXF
$1.14B
| $37.1M | 0.01% |
1,615,448
+1,033,341
| +178% | +$23.7M |
|
1774
Ubiquiti
UI
$36.6B
| $37.1M | 0.01% |
692,737
+44,636
| +7% | +$2.39M |
|
|
AMRI
1775
DELISTED
Albany Molecular Research Inc
AMRI
| $37M | 0.01% |
2,239,592
+39,317
| +2% | +$649K |
|