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 | |
|---|---|---|---|---|---|---|
|
SIX
1776
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.9M | 0.01% |
688,290
-146,990
| -18% | -$7.88M |
|
1777
MarineMax
HZO
$556M
| $36.8M | 0.01% |
1,754,256
+132,342
| +8% | +$2.77M |
|
1778
Booz Allen Hamilton
BAH
$12.9B
| $36.7M | 0.01% |
1,160,338
+49,281
| +4% | +$1.56M |
|
1779
Designer Brands
DBI
$225M
| $36.5M | 0.01% |
1,783,583
+136,126
| +8% | +$2.79M |
|
|
LOCK
1780
DELISTED
LifeLock, Inc.
LOCK
| $36.5M | 0.01% |
2,158,497
+133,660
| +7% | +$2.26M |
|
|
USG
1781
DELISTED
Usg
USG
| $36.4M | 0.01% |
1,406,404
-35,511
| -2% | -$918K |
|
|
SUM
1782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.3M | 0.01% |
2,044,672
+450,972
| +28% | +$8.02M |
|
1783
Artivion
AORT
$1.92B
| $36.2M | 0.01% |
2,062,381
+199,375
| +11% | +$3.5M |
|
1784
Encore Capital Group
ECPG
$1.02B
| $36.2M | 0.01% |
1,610,084
+94,848
| +6% | +$2.13M |
|
1785
HEICO Class A
HEI.A
$34.9B
| $36.2M | 0.01% |
1,167,494
+74,357
| +7% | +$2.3M |
|
1786
Sonic Automotive
SAH
$2.73B
| $36.2M | 0.01% |
1,922,937
+70,315
| +4% | +$1.32M |
|
1787
Global Net Lease
GNL
$1.81B
| $36.1M | 0.01% |
1,474,365
+115,375
| +8% | +$2.82M |
|
|
ITG
1788
DELISTED
Investment Technology Group Inc
ITG
| $36.1M | 0.01% |
2,105,644
-10,392
| -0.5% | -$178K |
|
1789
AngioDynamics
ANGO
$433M
| $36M | 0.01% |
2,051,381
+255,064
| +14% | +$4.47M |
|
|
BEAT
1790
DELISTED
BioTelemetry, Inc.
BEAT
| $35.9M | 0.01% |
1,935,681
+1,234,540
| +176% | +$22.9M |
|
|
TWOU
1791
DELISTED
2U, Inc.
TWOU
| $35.8M | 0.01% |
31,185
+2,056
| +7% | +$2.36M |
|
|
CAMP
1792
DELISTED
CalAmp Corp.
CAMP
| $35.7M | 0.01% |
111,207
+6,888
| +7% | +$2.21M |
|
1793
Renasant Corp
RNST
$3.68B
| $35.7M | 0.01% |
1,060,605
+84,474
| +9% | +$2.84M |
|
|
EPIQ
1794
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $35.6M | 0.01% |
2,157,387
+196,848
| +10% | +$3.25M |
|
|
INFN
1795
DELISTED
Infinera Corporation Common Stock
INFN
| $35.4M | 0.01% |
3,923,564
-59,107
| -1% | -$534K |
|
1796
Griffon
GFF
$3.61B
| $35.4M | 0.01% |
2,082,644
-78,410
| -4% | -$1.33M |
|
1797
Opko Health
OPK
$1.11B
| $35.3M | 0.01% |
3,336,912
+124,572
| +4% | +$1.32M |
|
|
BRS
1798
DELISTED
Bristow Group, Inc.
BRS
| $35.3M | 0.01% |
2,520,134
+28,826
| +1% | +$404K |
|
1799
Genpact
G
$7.41B
| $35.3M | 0.01% |
1,474,329
+20,316
| +1% | +$487K |
|
1800
Strategic Education
STRA
$1.98B
| $35.3M | 0.01% |
756,272
+20,484
| +3% | +$956K |
|