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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $179M | 0.06% |
1,937,253
-94,509
| -5% | -$8.74M |
|
|
DELL
377
DELISTED
DELL INC
DELL
| $178M | 0.06% |
12,953,385
+170,193
| +1% | +$2.34M |
|
378
Hain Celestial
HAIN
$168M
| $178M | 0.06% |
4,615,916
+514,566
| +13% | +$19.8M |
|
379
Hartford Financial Services
HIG
$36.7B
| $177M | 0.06% |
5,682,582
+65,069
| +1% | +$2.02M |
|
380
Ashland
ASH
$2.49B
| $176M | 0.06% |
3,896,896
+100,563
| +3% | +$4.55M |
|
381
Fiserv
FI
$73.5B
| $176M | 0.06% |
6,973,624
-426,424
| -6% | -$10.8M |
|
|
TCO
382
DELISTED
Taubman Centers Inc.
TCO
| $176M | 0.06% |
2,616,873
+173,486
| +7% | +$11.7M |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $176M | 0.06% |
2,370,773
-37,699
| -2% | -$2.8M |
|
384
Teledyne Technologies
TDY
$25.6B
| $176M | 0.06% |
2,071,436
+201,301
| +11% | +$17.1M |
|
385
Acuity Brands
AYI
$10.3B
| $175M | 0.06% |
1,903,592
+162,609
| +9% | +$15M |
|
386
Avista
AVA
$2.93B
| $175M | 0.06% |
6,621,812
+288,386
| +5% | +$7.61M |
|
|
VPHM
387
DELISTED
VIROPHARMA INC
VPHM
| $174M | 0.06% |
4,443,964
+484,808
| +12% | +$19M |
|
388
Fidelity National Information Services
FIS
$36B
| $174M | 0.06% |
3,753,134
-70,350
| -2% | -$3.27M |
|
389
Tapestry
TPR
$21.8B
| $174M | 0.06% |
3,194,921
+52,598
| +2% | +$2.87M |
|
390
Range Resources
RRC
$8.11B
| $172M | 0.06% |
2,269,532
+55,453
| +3% | +$4.21M |
|
391
Extra Space Storage
EXR
$31.2B
| $171M | 0.06% |
3,743,152
-12,788
| -0.3% | -$585K |
|
|
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $170M | 0.06% |
1,593,115
+185,696
| +13% | +$19.9M |
|
393
CMS Energy
CMS
$21.2B
| $169M | 0.06% |
6,438,991
+21,225
| +0.3% | +$559K |
|
394
Leggett & Platt
LEG
$1.38B
| $169M | 0.06% |
5,618,164
-433,417
| -7% | -$13.1M |
|
|
RAI
395
DELISTED
Reynolds American Inc
RAI
| $169M | 0.06% |
6,944,404
-753,038
| -10% | -$18.4M |
|
|
ONXX
396
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $169M | 0.06% |
1,358,224
+197,953
| +17% | +$24.7M |
|
|
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $169M | 0.06% |
3,616,619
-101,664
| -3% | -$4.76M |
|
398
Stanley Black & Decker
SWK
$12.1B
| $168M | 0.06% |
1,860,113
+5,775
| +0.3% | +$523K |
|
|
LHO
399
DELISTED
LaSalle Hotel Properties
LHO
| $168M | 0.06% |
5,898,932
+367,355
| +7% | +$10.5M |
|
400
Western Digital
WDC
$32.4B
| $168M | 0.06% |
3,507,739
+50,934
| +1% | +$2.44M |
|