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 | |
|---|---|---|---|---|---|---|
1926
Cross Country Healthcare
CCRN
$411M
| $27M | 0.01% |
2,289,490
+165,503
| +8% | +$1.95M |
|
|
VA
1927
DELISTED
Virgin America Inc.
VA
| $27M | 0.01% |
503,837
+31,524
| +7% | +$1.69M |
|
1928
Caesarstone
CSTE
$48.4M
| $26.9M | 0.01% |
713,056
+46,349
| +7% | +$1.75M |
|
1929
WESCO International
WCC
$10.4B
| $26.8M | 0.01% |
436,615
+19,289
| +5% | +$1.19M |
|
1930
WSFS Financial
WSFS
$3.13B
| $26.7M | 0.01% |
732,610
+55,468
| +8% | +$2.02M |
|
|
NW.PRC.CL
1931
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $26.6M | 0.01% |
1,034,093
+97,405
| +10% | +$2.51M |
|
|
MNDT
1932
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.5M | 0.01% |
1,800,832
+41,365
| +2% | +$609K |
|
|
BNCL
1933
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $26.5M | 0.01% |
1,800,498
+137,525
| +8% | +$2.02M |
|
1934
Vanda Pharmaceuticals
VNDA
$266M
| $26.5M | 0.01% |
1,591,102
+74,095
| +5% | +$1.23M |
|
|
GHDX
1935
DELISTED
Genomic Health, Inc.
GHDX
| $26.4M | 0.01% |
914,017
+47,996
| +6% | +$1.39M |
|
1936
PENN Entertainment
PENN
$2.86B
| $26.4M | 0.01% |
1,946,913
+121,744
| +7% | +$1.65M |
|
|
OCLR
1937
DELISTED
Oclaro Inc.
OCLR
| $26.4M | 0.01% |
3,082,846
+519,569
| +20% | +$4.44M |
|
|
ELGX
1938
DELISTED
Endologix Inc
ELGX
| $26.3M | 0.01% |
205,582
+13,279
| +7% | +$1.7M |
|
1939
Inovio Pharmaceuticals
INO
$126M
| $26.3M | 0.01% |
234,952
+12,212
| +5% | +$1.37M |
|
1940
Paylocity
PCTY
$9.36B
| $26.3M | 0.01% |
590,533
+36,584
| +7% | +$1.63M |
|
1941
Acco Brands
ACCO
$361M
| $26.3M | 0.01% |
2,723,384
+207,811
| +8% | +$2M |
|
|
STRZA
1942
DELISTED
Starz - Series A
STRZA
| $26.2M | 0.01% |
841,357
+7,806
| +0.9% | +$243K |
|
1943
DXP Enterprises
DXPE
$1.85B
| $26.2M | 0.01% |
927,782
+59,979
| +7% | +$1.69M |
|
|
FTD
1944
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $26.1M | 0.01% |
1,270,916
+83,540
| +7% | +$1.72M |
|
1945
Amkor Technology
AMKR
$6.29B
| $26M | 0.01% |
2,676,456
+229,264
| +9% | +$2.23M |
|
1946
Cerus
CERS
$236M
| $25.9M | 0.01% |
4,169,260
+219,507
| +6% | +$1.36M |
|
1947
Brown-Forman Class A
BF.A
$13.2B
| $25.7M | 0.01% |
644,656
+10,673
| +2% | +$425K |
|
|
RBS.PRH.CL
1948
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $25.6M | 0.01% |
1,006,672
+79,481
| +9% | +$2.02M |
|
1949
MACOM Technology Solutions
MTSI
$9.82B
| $25.4M | 0.01% |
599,622
+41,012
| +7% | +$1.74M |
|
|
CVA
1950
DELISTED
Covanta Holding Corporation
CVA
| $25.4M | 0.01% |
1,647,937
+27,353
| +2% | +$421K |
|