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 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$17B
| $195M | 0.07% |
2,374,597
+39,509
| +2% | +$3.25M |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $195M | 0.07% |
4,299,081
+350,446
| +9% | +$15.9M |
|
328
Centene
CNC
$14.2B
| $195M | 0.07% |
12,216,744
+1,106,592
| +10% | +$17.7M |
|
329
Trimble
TRMB
$19.3B
| $195M | 0.07% |
6,567,540
+275,899
| +4% | +$8.2M |
|
330
Republic Services
RSG
$71.2B
| $194M | 0.07% |
5,808,487
-372,809
| -6% | -$12.4M |
|
331
Brunswick
BC
$4.37B
| $193M | 0.07% |
4,846,170
+518,816
| +12% | +$20.7M |
|
332
Everest Group
EG
$14.2B
| $193M | 0.07% |
1,326,570
-70,080
| -5% | -$10.2M |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $193M | 0.07% |
3,974,772
+158,731
| +4% | +$7.7M |
|
334
Wolfspeed
WOLF
$192M
| $193M | 0.07% |
3,202,161
+86,641
| +3% | +$5.21M |
|
335
Netflix
NFLX
$529B
| $193M | 0.07% |
4,362,988
+182,714
| +4% | +$8.07M |
|
|
Y
336
DELISTED
Alleghany Corporation
Y
| $193M | 0.07% |
470,302
-13,890
| -3% | -$5.69M |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $192M | 0.07% |
1,759,908
+57,143
| +3% | +$6.25M |
|
|
MWV
338
DELISTED
MEADWESTVACO CORP
MWV
| $191M | 0.06% |
4,986,812
+75,432
| +2% | +$2.9M |
|
339
Highwoods Properties
HIW
$3.45B
| $191M | 0.06% |
5,418,402
+630,488
| +13% | +$22.3M |
|
340
Commault Systems
CVLT
$8.18B
| $191M | 0.06% |
2,171,634
+195,397
| +10% | +$17.2M |
|
|
DNY
341
DELISTED
DONNELLEY R R & SONS CO
DNY
| $191M | 0.06% |
12,094,652
+170,749
| +1% | +$2.69M |
|
342
Universal Corp
UVV
$1.38B
| $191M | 0.06% |
3,741,357
+72,273
| +2% | +$3.68M |
|
|
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
| $190M | 0.06% |
3,553,581
+14,632
| +0.4% | +$782K |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190M | 0.06% |
2,451,344
+41,463
| +2% | +$3.21M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $189M | 0.06% |
3,605,464
+118,342
| +3% | +$6.22M |
|
|
GPOR
346
DELISTED
Gulfport Energy Corp.
GPOR
| $189M | 0.06% |
2,943,487
+463,294
| +19% | +$29.8M |
|
|
RKT
347
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $189M | 0.06% |
3,730,984
+198,988
| +6% | +$10.1M |
|
348
Deluxe
DLX
$876M
| $188M | 0.06% |
4,522,526
+194,902
| +5% | +$8.12M |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $188M | 0.06% |
3,161,188
+22,171
| +0.7% | +$1.32M |
|
350
Sensient Technologies
SXT
$4.81B
| $187M | 0.06% |
3,909,314
+178,276
| +5% | +$8.54M |
|