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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $142M | 0.05% |
6,866,231
+311,785
| +5% | +$6.44M |
|
502
Avnet
AVT
$4.48B
| $142M | 0.05% |
3,398,977
+109,092
| +3% | +$4.55M |
|
503
Starwood Property Trust
STWD
$7.59B
| $141M | 0.05% |
7,309,849
+1,147,769
| +19% | +$22.2M |
|
504
EPR Properties
EPR
$4.18B
| $141M | 0.05% |
2,897,438
+169,871
| +6% | +$8.28M |
|
505
Quest Diagnostics
DGX
$20.2B
| $141M | 0.05% |
2,283,430
+67,881
| +3% | +$4.19M |
|
506
BorgWarner
BWA
$9.33B
| $141M | 0.05% |
3,158,319
+256,139
| +9% | +$11.4M |
|
|
MDCO
507
DELISTED
Medicines Co
MDCO
| $141M | 0.05% |
4,203,447
+845,205
| +25% | +$28.3M |
|
508
C.H. Robinson
CHRW
$14.9B
| $141M | 0.05% |
2,363,900
+98,023
| +4% | +$5.84M |
|
509
Live Nation Entertainment
LYV
$39.4B
| $141M | 0.05% |
7,588,106
+516,303
| +7% | +$9.58M |
|
|
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
| $141M | 0.05% |
2,018,274
+165,580
| +9% | +$11.5M |
|
511
Louisiana-Pacific
LPX
$6.65B
| $141M | 0.05% |
7,989,873
+88,499
| +1% | +$1.56M |
|
|
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
| $140M | 0.05% |
6,073,588
+693,265
| +13% | +$16M |
|
513
FNB Corp
FNB
$5.88B
| $140M | 0.05% |
11,566,032
+805,014
| +7% | +$9.76M |
|
|
PNY
514
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $140M | 0.05% |
4,255,018
+352,447
| +9% | +$11.6M |
|
515
United Rentals
URI
$60.9B
| $140M | 0.05% |
2,398,570
+65,365
| +3% | +$3.81M |
|
516
Pool Corp
POOL
$11.9B
| $140M | 0.05% |
2,492,400
+270,885
| +12% | +$15.2M |
|
517
ManpowerGroup
MAN
$1.75B
| $140M | 0.05% |
1,920,350
+80,359
| +4% | +$5.85M |
|
518
Labcorp
LH
$22.8B
| $139M | 0.05% |
1,636,400
-76,633
| -4% | -$6.53M |
|
519
Lincoln Electric
LECO
$13.3B
| $139M | 0.05% |
2,090,007
+68,069
| +3% | +$4.53M |
|
520
J.M. Smucker
SJM
$11.7B
| $139M | 0.05% |
1,325,329
+10,049
| +0.8% | +$1.06M |
|
|
OCR
521
DELISTED
OMNICARE INC
OCR
| $139M | 0.05% |
2,507,614
+42,436
| +2% | +$2.36M |
|
522
Lincoln National
LNC
$7.85B
| $139M | 0.05% |
3,310,838
+3,573
| +0.1% | +$150K |
|
523
Waste Connections
WCN
$45.4B
| $139M | 0.05% |
4,587,548
+181,977
| +4% | +$5.51M |
|
524
SM Energy
SM
$3.15B
| $138M | 0.05% |
1,792,991
+78,377
| +5% | +$6.05M |
|
525
AGCO
AGCO
$8.05B
| $138M | 0.05% |
2,290,055
-46,232
| -2% | -$2.79M |
|