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 | |
|---|---|---|---|---|---|---|
|
WLL
1976
DELISTED
Whiting Petroleum Corporation
WLL
| $24M | ﹤0.01% |
9,160
+897
| +11% | +$2.35M |
|
1977
Park Aerospace
PKE
$372M
| $23.9M | ﹤0.01% |
1,377,677
+36,828
| +3% | +$640K |
|
1978
Movado Group
MOV
$438M
| $23.9M | ﹤0.01% |
1,112,764
+33,268
| +3% | +$715K |
|
1979
Lakeland Financial Corp
LKFN
$1.66B
| $23.9M | ﹤0.01% |
674,268
+43,521
| +7% | +$1.54M |
|
|
ZNGA
1980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | ﹤0.01% |
8,192,498
+184,605
| +2% | +$537K |
|
1981
DigitalBridge
DBRG
$2.2B
| $23.8M | ﹤0.01% |
459,497
+9,996
| +2% | +$517K |
|
1982
Performance Food Group
PFGC
$16.6B
| $23.7M | ﹤0.01% |
957,008
+62,885
| +7% | +$1.56M |
|
|
SNR
1983
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23.6M | ﹤0.01% |
2,049,107
+89,839
| +5% | +$1.04M |
|
1984
EchoStar
SATS
$21.5B
| $23.6M | ﹤0.01% |
664,736
+22,733
| +4% | +$807K |
|
|
MYCC
1985
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.5M | ﹤0.01% |
1,626,481
+104,952
| +7% | +$1.52M |
|
|
MTOR
1986
DELISTED
MERITOR, Inc.
MTOR
| $23.5M | ﹤0.01% |
2,114,051
+54,420
| +3% | +$606K |
|
|
VWR
1987
DELISTED
VWR Corporation
VWR
| $23.5M | ﹤0.01% |
828,165
+56,666
| +7% | +$1.61M |
|
1988
Zumiez
ZUMZ
$347M
| $23.4M | ﹤0.01% |
1,299,974
+52,103
| +4% | +$938K |
|
|
FRED
1989
DELISTED
Fred's Inc
FRED
| $23.4M | ﹤0.01% |
2,577,971
+212,733
| +9% | +$1.93M |
|
1990
TriNet
TNET
$3.35B
| $23.3M | ﹤0.01% |
1,077,588
+66,548
| +7% | +$1.44M |
|
1991
Pure Storage
PSTG
$26.9B
| $23.3M | ﹤0.01% |
1,719,549
+277,937
| +19% | +$3.77M |
|
1992
Canadian Natural Resources
CNQ
$64.9B
| $23.3M | ﹤0.01% |
1,482,077
-29,015
| -2% | -$455K |
|
|
ALX
1993
Alexander's
ALX
$1.25B
| $23.3M | ﹤0.01% |
55,419
+3,166
| +6% | +$1.33M |
|
|
KCG
1994
DELISTED
KCG Holdings, Inc.
KCG
| $23.2M | ﹤0.01% |
1,495,418
+112,458
| +8% | +$1.75M |
|
1995
United Parks & Resorts
PRKS
$2.79B
| $23.1M | ﹤0.01% |
1,716,850
+110,121
| +7% | +$1.48M |
|
1996
National CineMedia
NCMI
$455M
| $23.1M | ﹤0.01% |
157,208
+12,656
| +9% | +$1.86M |
|
|
VTAE
1997
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $23.1M | ﹤0.01% |
1,105,516
+55,163
| +5% | +$1.15M |
|
|
MWW
1998
DELISTED
Monster Worldwide Inc
MWW
| $23.1M | ﹤0.01% |
6,405,844
+540,503
| +9% | +$1.95M |
|
1999
Chesapeake Utilities
CPK
$2.95B
| $23.1M | ﹤0.01% |
377,999
+24,582
| +7% | +$1.5M |
|
2000
Wipro
WIT
$29B
| $23M | ﹤0.01% |
12,625,296
+1,094,811
| +9% | +$1.99M |
|