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 | |
|---|---|---|---|---|---|---|
|
CNQR
476
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $147M | 0.05% |
1,332,608
+75,174
| +6% | +$8.31M |
|
477
Tyler Technologies
TYL
$23.6B
| $147M | 0.05% |
1,681,146
+227,388
| +16% | +$19.9M |
|
478
Amphenol
APH
$146B
| $147M | 0.05% |
15,192,400
+402,808
| +3% | +$3.9M |
|
479
Alaska Air
ALK
$7.17B
| $147M | 0.05% |
4,692,952
+159,774
| +4% | +$5M |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $147M | 0.05% |
7,379,426
+97,893
| +1% | +$1.94M |
|
481
Conagra Brands
CAG
$9.12B
| $146M | 0.05% |
6,196,400
+102,997
| +2% | +$2.43M |
|
482
United Natural Foods
UNFI
$1.74B
| $146M | 0.05% |
2,168,751
+184,703
| +9% | +$12.4M |
|
483
United Therapeutics
UTHR
$18B
| $146M | 0.05% |
1,848,490
+145,102
| +9% | +$11.4M |
|
|
JAH
484
DELISTED
JARDEN CORPORATION
JAH
| $146M | 0.05% |
4,514,208
+758,550
| +20% | +$24.5M |
|
485
National Fuel Gas
NFG
$7.8B
| $146M | 0.05% |
2,117,225
+85,947
| +4% | +$5.91M |
|
|
NVE
486
DELISTED
NV ENERGY, INC
NVE
| $145M | 0.05% |
6,133,368
-100,638
| -2% | -$2.38M |
|
487
Gartner
IT
$17.9B
| $145M | 0.05% |
2,410,110
-43,273
| -2% | -$2.6M |
|
488
Cleveland-Cliffs
CLF
$5.5B
| $144M | 0.05% |
7,045,452
+37,744
| +0.5% | +$774K |
|
|
SRCL
489
DELISTED
Stericycle Inc
SRCL
| $144M | 0.05% |
1,248,057
-135,379
| -10% | -$15.6M |
|
490
Alnylam Pharmaceuticals
ALNY
$61.1B
| $144M | 0.05% |
2,249,002
+337,517
| +18% | +$21.6M |
|
491
Cognex
CGNX
$7.47B
| $143M | 0.05% |
9,153,776
+1,122,656
| +14% | +$17.6M |
|
492
Reliance Steel & Aluminium
RS
$15.4B
| $143M | 0.05% |
1,953,038
+75,824
| +4% | +$5.56M |
|
493
Edgewell Personal Care
EPC
$1.02B
| $143M | 0.05% |
2,114,062
+34,546
| +2% | +$2.33M |
|
494
Autodesk
ADSK
$68.6B
| $143M | 0.05% |
3,466,599
+61,743
| +2% | +$2.54M |
|
495
Emcor
EME
$28.4B
| $143M | 0.05% |
3,647,117
+292,957
| +9% | +$11.5M |
|
496
Avery Dennison
AVY
$12.9B
| $143M | 0.05% |
3,275,873
-20,410
| -0.6% | -$888K |
|
497
Signet Jewelers
SIG
$3.75B
| $143M | 0.05% |
1,989,746
+54,561
| +3% | +$3.91M |
|
498
Stifel
SF
$11.6B
| $142M | 0.05% |
5,182,704
+403,243
| +8% | +$11.1M |
|
499
KeyCorp
KEY
$21B
| $142M | 0.05% |
12,488,178
+375,248
| +3% | +$4.28M |
|
500
Olin
OLN
$2.92B
| $142M | 0.05% |
6,166,513
+304,871
| +5% | +$7.03M |
|