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 | |
|---|---|---|---|---|---|---|
|
MNR
1951
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.3M | 0.01% |
1,775,418
+134,822
| +8% | +$1.92M |
|
|
BNCN
1952
DELISTED
BNC Bancorp
BNCN
| $25.2M | 0.01% |
1,036,635
+143,768
| +16% | +$3.5M |
|
|
WSTC
1953
DELISTED
West Corporation
WSTC
| $25.2M | 0.01% |
1,139,681
+76,757
| +7% | +$1.69M |
|
|
AYR
1954
DELISTED
Aircastle Limited
AYR
| $25.2M | 0.01% |
1,266,546
+89,069
| +8% | +$1.77M |
|
1955
Forestar Group
FOR
$1.41B
| $25M | 0.01% |
2,138,994
-126,960
| -6% | -$1.49M |
|
1956
TC Energy
TRP
$54.4B
| $25M | 0.01% |
526,636
+53,096
| +11% | +$2.53M |
|
|
AFSI
1957
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25M | 0.01% |
932,602
+74,922
| +9% | +$2.01M |
|
1958
Century Aluminum
CENX
$2.44B
| $25M | 0.01% |
3,594,177
+329,600
| +10% | +$2.29M |
|
1959
Empire State Realty Trust
ESRT
$1.34B
| $24.9M | 0.01% |
1,187,598
+45,810
| +4% | +$960K |
|
|
CSII
1960
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.9M | 0.01% |
1,047,959
+18,685
| +2% | +$444K |
|
1961
Powell Industries
POWL
$3.47B
| $24.8M | 0.01% |
620,112
+29,599
| +5% | +$1.19M |
|
|
BMCH
1962
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.7M | 0.01% |
1,391,504
+92,269
| +7% | +$1.64M |
|
1963
Taylor Morrison
TMHC
$6.88B
| $24.6M | 0.01% |
1,399,848
-169,619
| -11% | -$2.99M |
|
|
LQ
1964
DELISTED
La Quinta Holdings Inc.
LQ
| $24.6M | 0.01% |
2,199,870
+160,642
| +8% | +$1.8M |
|
|
LMOS
1965
DELISTED
Lumos Networks Corp
LMOS
| $24.6M | 0.01% |
1,755,550
+125,563
| +8% | +$1.76M |
|
1966
HEICO
HEI
$44.4B
| $24.5M | 0.01% |
865,352
+86,541
| +11% | +$2.45M |
|
|
UNVR
1967
DELISTED
Univar Solutions Inc.
UNVR
| $24.5M | 0.01% |
1,121,511
+94,378
| +9% | +$2.06M |
|
|
ANH
1968
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $24.5M | 0.01% |
4,974,906
+236,991
| +5% | +$1.17M |
|
|
CVT
1969
DELISTED
CVENT, INC.
CVT
| $24.4M | 0.01% |
770,908
+50,388
| +7% | +$1.6M |
|
1970
Copa Holdings
CPA
$4.86B
| $24.4M | 0.01% |
277,964
+13,033
| +5% | +$1.15M |
|
|
VALE.P
1971
DELISTED
Vale S A
VALE.P
| $24.2M | 0.01% |
5,147,496
+507,377
| +11% | +$2.39M |
|
1972
Heidrick & Struggles
HSII
$1.03B
| $24.2M | 0.01% |
1,305,207
+145,281
| +13% | +$2.7M |
|
1973
Erie Indemnity
ERIE
$17.7B
| $24.2M | 0.01% |
237,047
-2,865
| -1% | -$292K |
|
1974
Seaboard Corp
SEB
$3.78B
| $24.1M | ﹤0.01% |
7,009
+507
| +8% | +$1.74M |
|
1975
Visteon
VC
$3.4B
| $24.1M | ﹤0.01% |
335,643
+5,750
| +2% | +$412K |
|