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 | |
|---|---|---|---|---|---|---|
|
LADR
1876
Ladder Capital
LADR
$1.48B
| $29.6M | 0.01% |
2,250,862
+120,835
| +6% | +$1.59M |
|
|
VRTV
1877
DELISTED
VERITIV CORPORATION
VRTV
| $29.3M | 0.01% |
583,924
+50,968
| +10% | +$2.56M |
|
1878
Medifast
MED
$154M
| $29.2M | 0.01% |
772,944
+113,560
| +17% | +$4.29M |
|
|
TESO
1879
DELISTED
Tesco Corp
TESO
| $29.2M | 0.01% |
3,579,459
+448,744
| +14% | +$3.66M |
|
1880
LPL Financial
LPLA
$28.1B
| $29.1M | 0.01% |
973,881
+51,460
| +6% | +$1.54M |
|
|
FOE
1881
DELISTED
Ferro Corporation
FOE
| $29.1M | 0.01% |
2,107,273
+133,925
| +7% | +$1.85M |
|
1882
Pegasystems
PEGA
$9.93B
| $29M | 0.01% |
1,963,732
+73,378
| +4% | +$1.08M |
|
|
NAV
1883
DELISTED
Navistar International
NAV
| $28.9M | 0.01% |
1,263,571
+65,275
| +5% | +$1.49M |
|
1884
PetMed Express
PETS
$57.8M
| $28.9M | 0.01% |
1,424,280
+95,486
| +7% | +$1.94M |
|
1885
MaxLinear
MXL
$1.37B
| $28.7M | 0.01% |
1,414,764
+88,071
| +7% | +$1.79M |
|
|
NIHD
1886
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $28.6M | 0.01% |
8,595,971
+674,628
| +9% | +$2.25M |
|
|
CBI
1887
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.5M | 0.01% |
1,016,240
+54,742
| +6% | +$1.53M |
|
|
RESI
1888
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28.4M | 0.01% |
2,605,451
+150,587
| +6% | +$1.64M |
|
1889
Dolby
DLB
$6.85B
| $28.4M | 0.01% |
522,721
+25,786
| +5% | +$1.4M |
|
1890
Air Lease Corp
AL
$7.1B
| $28.4M | 0.01% |
992,142
+28,051
| +3% | +$802K |
|
1891
CorVel
CRVL
$4.39B
| $28.3M | 0.01% |
2,212,257
+115,680
| +6% | +$1.48M |
|
|
NGHC
1892
DELISTED
National General Holdings Corp
NGHC
| $28.3M | 0.01% |
1,271,722
+86,881
| +7% | +$1.93M |
|
1893
iShares Core High Dividend ETF
HDV
$11.6B
| $28.3M | 0.01% |
347,653
+22,337
| +7% | +$1.82M |
|
|
MSGN
1894
DELISTED
MSG Networks Inc.
MSGN
| $28.2M | 0.01% |
1,514,642
+88,377
| +6% | +$1.64M |
|
|
CALD
1895
DELISTED
Callidus Software, Inc.
CALD
| $28.2M | 0.01% |
1,535,935
+221,154
| +17% | +$4.06M |
|
1896
Clearway Energy Class C
CWEN
$3.39B
| $28.1M | 0.01% |
1,657,377
+128,051
| +8% | +$2.17M |
|
|
AY
1897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.1M | 0.01% |
1,476,558
+87,477
| +6% | +$1.66M |
|
1898
Delek US
DK
$1.68B
| $28.1M | 0.01% |
1,622,811
+121,750
| +8% | +$2.11M |
|
1899
DHI Group
DHX
$141M
| $28M | 0.01% |
3,546,078
+582,823
| +20% | +$4.6M |
|
1900
Forrester Research
FORR
$195M
| $27.9M | 0.01% |
717,270
+52,848
| +8% | +$2.06M |
|