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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.6B
| $154M | 0.05% |
2,443,470
+98,780
| +4% | +$6.21M |
|
452
Estee Lauder
EL
$31.7B
| $153M | 0.05% |
2,195,599
+40,343
| +2% | +$2.82M |
|
453
Tanger
SKT
$3.88B
| $153M | 0.05% |
4,699,110
+11,577
| +0.2% | +$378K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $153M | 0.05% |
4,491,886
-139,960
| -3% | -$4.78M |
|
455
Eastman Chemical
EMN
$7.65B
| $153M | 0.05% |
1,968,239
+50,035
| +3% | +$3.9M |
|
456
Kirby Corp
KEX
$4.86B
| $153M | 0.05% |
1,770,691
+67,323
| +4% | +$5.83M |
|
457
Advance Auto Parts
AAP
$3.58B
| $153M | 0.05% |
1,846,916
+28,684
| +2% | +$2.37M |
|
458
Belden
BDC
$5.12B
| $151M | 0.05% |
2,364,024
+220,067
| +10% | +$14.1M |
|
|
BRS
459
DELISTED
Bristow Group, Inc.
BRS
| $151M | 0.05% |
2,077,035
+174,438
| +9% | +$12.7M |
|
|
DHC
460
Diversified Healthcare Trust
DHC
$1.04B
| $151M | 0.05% |
6,532,138
-82,081
| -1% | -$1.9M |
|
461
Cinemark Holdings
CNK
$3.1B
| $151M | 0.05% |
4,759,286
+147,877
| +3% | +$4.69M |
|
|
CBST
462
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $151M | 0.05% |
2,377,016
-291,755
| -11% | -$18.5M |
|
463
Casey's General Stores
CASY
$19.7B
| $151M | 0.05% |
2,054,405
+176,428
| +9% | +$12.9M |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $150M | 0.05% |
2,978,555
+176,133
| +6% | +$8.89M |
|
465
Viasat
VSAT
$4.05B
| $150M | 0.05% |
2,358,854
+231,436
| +11% | +$14.7M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $149M | 0.05% |
2,246,422
+26,680
| +1% | +$1.77M |
|
467
Dollar Tree
DLTR
$20.1B
| $149M | 0.05% |
2,610,825
-145,874
| -5% | -$8.34M |
|
468
Moog
MOG.A
$6.19B
| $149M | 0.05% |
2,534,538
+220,616
| +10% | +$12.9M |
|
|
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
| $149M | 0.05% |
5,710,032
+284,127
| +5% | +$7.39M |
|
470
Principal Financial Group
PFG
$17.8B
| $148M | 0.05% |
3,464,749
+35,217
| +1% | +$1.51M |
|
471
Chipotle Mexican Grill
CMG
$51.9B
| $148M | 0.05% |
17,294,250
+369,400
| +2% | +$3.17M |
|
472
Fidelity National Financial
FNF
$16B
| $148M | 0.05% |
9,759,980
+233,955
| +2% | +$3.55M |
|
|
BID
473
DELISTED
Sotheby's
BID
| $148M | 0.05% |
3,016,497
+257,049
| +9% | +$12.6M |
|
474
Wynn Resorts
WYNN
$12.8B
| $148M | 0.05% |
935,311
+53,026
| +6% | +$8.38M |
|
|
EGN
475
DELISTED
Energen
EGN
| $147M | 0.05% |
1,928,438
+58,886
| +3% | +$4.5M |
|