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 | |
|---|---|---|---|---|---|---|
1826
ArcBest
ARCB
$1.6B
| $33.7M | 0.01% |
1,771,149
+127,948
| +8% | +$2.43M |
|
|
TERP
1827
DELISTED
TerraForm Power, Inc
TERP
| $33.6M | 0.01% |
2,417,180
+175,980
| +8% | +$2.45M |
|
1828
Park National Corp
PRK
$2.72B
| $33.6M | 0.01% |
350,135
+26,644
| +8% | +$2.56M |
|
1829
Bankunited
BKU
$2.96B
| $33.6M | 0.01% |
1,111,889
+45,605
| +4% | +$1.38M |
|
1830
Huron Consulting
HURN
$2.44B
| $33.5M | 0.01% |
561,320
+42,184
| +8% | +$2.52M |
|
1831
Cleveland-Cliffs
CLF
$5.78B
| $33.5M | 0.01% |
5,723,151
+1,500,604
| +36% | +$8.78M |
|
1832
Tredegar Corp
TG
$279M
| $33.5M | 0.01% |
1,800,936
+174,534
| +11% | +$3.24M |
|
1833
Harmonic Inc
HLIT
$1.13B
| $33.4M | 0.01% |
5,633,271
+409,531
| +8% | +$2.43M |
|
1834
Bruker
BRKR
$4.69B
| $33.2M | 0.01% |
1,465,340
-5,336
| -0.4% | -$121K |
|
1835
Biglari Holdings Class B
BH
$943M
| $33.1M | 0.01% |
113,705
+8,004
| +8% | +$2.33M |
|
1836
TTEC Holdings
TTEC
$173M
| $33M | 0.01% |
1,136,697
+83,514
| +8% | +$2.42M |
|
1837
Globant
GLOB
$2.47B
| $32.9M | 0.01% |
781,464
+65,550
| +9% | +$2.76M |
|
|
CHUY
1838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.8M | 0.01% |
1,174,635
+85,081
| +8% | +$2.38M |
|
|
SRG
1839
Seritage Growth Properties
SRG
$237M
| $32.7M | 0.01% |
645,599
+52,161
| +9% | +$2.64M |
|
1840
UNIFI
UFI
$82.8M
| $32.6M | 0.01% |
1,107,144
+79,979
| +8% | +$2.35M |
|
1841
Titan International
TWI
$552M
| $32.6M | 0.01% |
3,218,690
+265,269
| +9% | +$2.68M |
|
1842
OFG Bancorp
OFG
$1.95B
| $32.5M | 0.01% |
3,216,421
+272,971
| +9% | +$2.76M |
|
|
P
1843
DELISTED
Pandora Media Inc
P
| $32.5M | 0.01% |
2,265,469
+84,752
| +4% | +$1.21M |
|
1844
Perdoceo Education
PRDO
$2.26B
| $32.4M | 0.01% |
4,776,000
+216,994
| +5% | +$1.47M |
|
1845
Spectrum Brands
SPB
$1.29B
| $32.3M | 0.01% |
234,890
+653
| +0.3% | +$89.9K |
|
1846
LivePerson
LPSN
$86M
| $32M | 0.01% |
3,799,480
+395,383
| +12% | +$3.33M |
|
1847
Kearny Financial
KRNY
$412M
| $31.9M | 0.01% |
2,344,257
+183,620
| +8% | +$2.5M |
|
1848
Regis Corp
RGS
$70.8M
| $31.9M | 0.01% |
127,054
+6,107
| +5% | +$1.53M |
|
1849
Madison Square Garden
MSGS
$5.12B
| $31.8M | 0.01% |
263,458
+8,074
| +3% | +$976K |
|
1850
Wayfair
W
$11.4B
| $31.8M | 0.01% |
808,535
+47,742
| +6% | +$1.88M |
|