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 | |
|---|---|---|---|---|---|---|
426
Oil States International
OIS
$334M
| $160M | 0.05% |
2,710,017
+114,391
| +4% | +$6.76M |
|
|
LIFE
427
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $160M | 0.05% |
2,137,239
-1,492,588
| -41% | -$112M |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $160M | 0.05% |
3,411,736
+43,035
| +1% | +$2.02M |
|
429
Northern Trust
NTRS
$24.3B
| $160M | 0.05% |
2,937,990
+81,758
| +3% | +$4.45M |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $159M | 0.05% |
5,367,393
+344,257
| +7% | +$10.2M |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $159M | 0.05% |
7,148,256
+839,846
| +13% | +$18.7M |
|
432
Pentair
PNR
$18.1B
| $159M | 0.05% |
3,647,757
+35,246
| +1% | +$1.54M |
|
433
Intuitive Surgical
ISRG
$168B
| $159M | 0.05% |
3,804,651
+93,231
| +3% | +$3.9M |
|
434
Murphy Oil
MUR
$3.61B
| $159M | 0.05% |
2,631,892
-275,595
| -9% | -$16.6M |
|
|
SLXP
435
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $159M | 0.05% |
2,371,821
+3,360
| +0.1% | +$225K |
|
|
PRXL
436
DELISTED
Parexel International Corp
PRXL
| $159M | 0.05% |
3,159,309
+336,665
| +12% | +$16.9M |
|
|
FNGN
437
DELISTED
Financial Engines, Inc.
FNGN
| $158M | 0.05% |
2,654,864
+472,291
| +22% | +$28.1M |
|
438
EnerSys
ENS
$3.92B
| $157M | 0.05% |
2,591,612
+236,449
| +10% | +$14.3M |
|
439
Roper Technologies
ROP
$56.3B
| $157M | 0.05% |
1,180,934
+24,358
| +2% | +$3.24M |
|
440
Wolverine World Wide
WWW
$2.58B
| $157M | 0.05% |
5,381,704
+525,450
| +11% | +$15.3M |
|
|
ALTR
441
DELISTED
ALTERA CORP
ALTR
| $156M | 0.05% |
4,206,030
+6,684
| +0.2% | +$248K |
|
|
RAX
442
DELISTED
Rackspace Hosting Inc
RAX
| $156M | 0.05% |
2,955,516
+170,794
| +6% | +$9.01M |
|
443
Digital Realty Trust
DLR
$55B
| $155M | 0.05% |
2,926,366
-170,879
| -6% | -$9.07M |
|
|
ROSE
444
DELISTED
ROSETTA RESOURCES INC
ROSE
| $155M | 0.05% |
2,846,293
+243,906
| +9% | +$13.3M |
|
445
Trustmark
TRMK
$2.44B
| $155M | 0.05% |
6,054,416
+222,478
| +4% | +$5.7M |
|
446
West Pharmaceutical
WST
$18.2B
| $155M | 0.05% |
3,759,523
+420,467
| +13% | +$17.3M |
|
447
Enerpac Tool Group
EPAC
$2.29B
| $154M | 0.05% |
3,972,565
+382,248
| +11% | +$14.8M |
|
448
Prospect Capital
PSEC
$1.33B
| $154M | 0.05% |
13,812,534
+2,855,594
| +26% | +$31.9M |
|
449
Hanesbrands
HBI
$2.28B
| $154M | 0.05% |
9,883,952
+380,428
| +4% | +$5.93M |
|
450
WEX
WEX
$5.91B
| $154M | 0.05% |
1,751,172
+154,281
| +10% | +$13.5M |
|