BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
ConocoPhillips
COP
|
$163M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Coca-Cola
KO
|
$102M |
| 5 |
Delta Air Lines
DAL
|
$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Delta Air Lines
DAL
$39.9B
| $246M | 0.08% |
10,417,069
+3,962,059
| +61% | +$93.5M |
|
227
Affiliated Managers Group
AMG
$6.54B
| $246M | 0.08% |
1,344,465
+53,398
| +4% | +$9.75M |
|
228
Pinnacle West Capital
PNW
$10.6B
| $245M | 0.08% |
4,481,949
+31,007
| +0.7% | +$1.7M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $245M | 0.08% |
7,553,228
+199,047
| +3% | +$6.45M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $244M | 0.08% |
4,836,782
+39,153
| +0.8% | +$1.98M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $244M | 0.08% |
3,804,097
+218,704
| +6% | +$14M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $243M | 0.08% |
4,954,875
+150,169
| +3% | +$7.37M |
|
233
Seagate
STX
$40B
| $243M | 0.08% |
5,547,827
+18,534
| +0.3% | +$811K |
|
234
Lennar Class A
LEN
$36.7B
| $243M | 0.08% |
7,203,571
-743,382
| -9% | -$25M |
|
235
CSX Corp
CSX
$60.6B
| $243M | 0.08% |
28,277,334
+495,027
| +2% | +$4.25M |
|
236
Equinix
EQIX
$75.7B
| $242M | 0.08% |
1,319,852
+51,775
| +4% | +$9.51M |
|
237
Essex Property Trust
ESS
$17.3B
| $240M | 0.08% |
1,627,618
-64,676
| -4% | -$9.55M |
|
238
Black Hills Corp
BKH
$4.35B
| $240M | 0.08% |
4,815,019
+170,615
| +4% | +$8.51M |
|
239
Pultegroup
PHM
$27.7B
| $240M | 0.08% |
14,538,262
-966,065
| -6% | -$15.9M |
|
240
LKQ Corp
LKQ
$8.33B
| $240M | 0.08% |
7,526,674
+282,357
| +4% | +$9M |
|
241
PACCAR
PCAR
$52B
| $239M | 0.08% |
6,450,308
+155,435
| +2% | +$5.77M |
|
242
Mohawk Industries
MHK
$8.65B
| $239M | 0.08% |
1,835,095
-85,735
| -4% | -$11.2M |
|
243
Micron Technology
MU
$147B
| $239M | 0.08% |
13,675,356
+81,636
| +0.6% | +$1.43M |
|
244
Johnson Controls International
JCI
$69.5B
| $238M | 0.08% |
5,477,780
+16,155
| +0.3% | +$702K |
|
245
Cognizant
CTSH
$35.1B
| $237M | 0.08% |
5,775,644
+155,630
| +3% | +$6.39M |
|
|
UNS
246
DELISTED
UNS ENERGY CORP COM
UNS
| $237M | 0.08% |
5,075,208
+140,679
| +3% | +$6.56M |
|
247
HF Sinclair
DINO
$9.56B
| $236M | 0.08% |
5,612,569
+130,470
| +2% | +$5.49M |
|
248
Agilent Technologies
A
$36.5B
| $236M | 0.08% |
6,444,510
+119,307
| +2% | +$4.37M |
|
|
FMER
249
DELISTED
FIRSTMERIT CORP
FMER
| $236M | 0.08% |
10,846,435
+355,722
| +3% | +$7.73M |
|
250
Tractor Supply
TSCO
$32.1B
| $235M | 0.08% |
17,526,020
+698,890
| +4% | +$9.39M |
|