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 | |
|---|---|---|---|---|---|---|
|
BBT
2026
Beacon Financial Corporation
BBT
$2.19B
| $21.8M | ﹤0.01% |
786,216
+61,411
| +8% | +$1.7M |
|
|
KDNY
2027
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21.8M | ﹤0.01% |
350,451
+17,414
| +5% | +$1.08M |
|
|
NEWR
2028
DELISTED
New Relic, Inc.
NEWR
| $21.8M | ﹤0.01% |
567,912
+40,326
| +8% | +$1.55M |
|
2029
Cohu
COHU
$986M
| $21.8M | ﹤0.01% |
1,853,375
+154,915
| +9% | +$1.82M |
|
|
QUOT
2030
DELISTED
Quotient Technology Inc
QUOT
| $21.6M | ﹤0.01% |
1,620,619
+105,492
| +7% | +$1.4M |
|
2031
Nelnet
NNI
$4.5B
| $21.5M | ﹤0.01% |
532,281
+39,589
| +8% | +$1.6M |
|
|
PDLI
2032
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.4M | ﹤0.01% |
6,401,415
+404,722
| +7% | +$1.36M |
|
2033
TriMas Corp
TRS
$1.6B
| $21.4M | ﹤0.01% |
1,149,210
+90,421
| +9% | +$1.68M |
|
|
RVNC
2034
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.4M | ﹤0.01% |
1,317,731
+123,376
| +10% | +$2M |
|
|
ORBC
2035
DELISTED
ORBCOMM, Inc.
ORBC
| $21.3M | ﹤0.01% |
2,082,785
+119,038
| +6% | +$1.22M |
|
2036
Advanced Drainage Systems
WMS
$11.1B
| $21.3M | ﹤0.01% |
885,933
+57,769
| +7% | +$1.39M |
|
2037
Infosys
INFY
$70.4B
| $21.3M | ﹤0.01% |
2,701,226
-188,802
| -7% | -$1.49M |
|
2038
Comtech Telecommunications
CMTL
$70M
| $21.3M | ﹤0.01% |
1,663,471
+278,939
| +20% | +$3.57M |
|
|
MIK
2039
DELISTED
Michaels Stores, Inc
MIK
| $21.3M | ﹤0.01% |
879,747
+29,154
| +3% | +$705K |
|
2040
Westlake Corp
WLK
$11.2B
| $21.2M | ﹤0.01% |
396,752
+18,043
| +5% | +$965K |
|
|
FNFV
2041
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.2M | ﹤0.01% |
1,699,523
+86,644
| +5% | +$1.08M |
|
|
WBT
2042
DELISTED
Welbilt, Inc.
WBT
| $21.2M | ﹤0.01% |
1,305,110
+36,497
| +3% | +$592K |
|
2043
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $21.1M | ﹤0.01% |
339,622
+11,826
| +4% | +$734K |
|
|
EBSB
2044
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.1M | ﹤0.01% |
1,352,735
+86,163
| +7% | +$1.34M |
|
2045
Digi International
DGII
$1.33B
| $20.9M | ﹤0.01% |
1,835,042
+116,480
| +7% | +$1.33M |
|
2046
Primoris Services
PRIM
$6.75B
| $20.9M | ﹤0.01% |
1,014,623
+64,666
| +7% | +$1.33M |
|
2047
Atara Biotherapeutics
ATRA
$84.5M
| $20.9M | ﹤0.01% |
39,043
+2,486
| +7% | +$1.33M |
|
2048
Orthofix Medical
OFIX
$584M
| $20.8M | ﹤0.01% |
486,051
+25,439
| +6% | +$1.09M |
|
2049
FormFactor
FORM
$2.35B
| $20.8M | ﹤0.01% |
1,913,760
+132,697
| +7% | +$1.44M |
|
|
TPC
2050
Tutor Perini Corporation
TPC
$3.45B
| $20.7M | ﹤0.01% |
964,733
+75,541
| +8% | +$1.62M |
|