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 | |
|---|---|---|---|---|---|---|
|
BCR
526
DELISTED
CR Bard Inc.
BCR
| $138M | 0.05% |
1,198,371
-74,837
| -6% | -$8.62M |
|
|
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
| $138M | 0.05% |
2,788,150
+456,030
| +20% | +$22.6M |
|
528
Expeditors International
EXPD
$16.5B
| $138M | 0.05% |
3,121,964
+15,186
| +0.5% | +$669K |
|
529
Fluor
FLR
$6.69B
| $137M | 0.05% |
1,934,229
+39,550
| +2% | +$2.81M |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $137M | 0.05% |
4,660,051
-88,858
| -2% | -$2.61M |
|
531
Whirlpool
WHR
$5.24B
| $137M | 0.05% |
933,303
+15,428
| +2% | +$2.26M |
|
532
Raymond James Financial
RJF
$33.2B
| $137M | 0.05% |
4,916,507
+425,793
| +9% | +$11.8M |
|
533
DaVita
DVA
$9.46B
| $136M | 0.05% |
2,398,749
+168,695
| +8% | +$9.6M |
|
534
Pediatrix Medical
MD
$1.44B
| $136M | 0.05% |
2,704,906
+148,478
| +6% | +$7.45M |
|
535
SLM Corp
SLM
$6.01B
| $135M | 0.05% |
15,219,136
+166,643
| +1% | +$1.48M |
|
536
KLA
KLAC
$123B
| $135M | 0.05% |
2,222,813
-32,994
| -1% | -$2.01M |
|
537
Southwest Airlines
LUV
$16.3B
| $135M | 0.05% |
9,277,511
+89,818
| +1% | +$1.31M |
|
538
Idexx Laboratories
IDXX
$51B
| $135M | 0.05% |
2,703,104
+66,780
| +3% | +$3.33M |
|
|
BRE
539
DELISTED
BRE PROPERTIES INC CL A
BRE
| $135M | 0.05% |
2,651,766
-53,797
| -2% | -$2.73M |
|
540
Dick's Sporting Goods
DKS
$18.2B
| $135M | 0.05% |
2,520,276
+117,517
| +5% | +$6.27M |
|
541
Darling Ingredients
DAR
$4.95B
| $134M | 0.05% |
6,353,437
+652,905
| +11% | +$13.8M |
|
|
FIRE
542
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $134M | 0.05% |
1,770,149
+212,873
| +14% | +$16.2M |
|
543
3D Systems Corporation
DDD
$272M
| $134M | 0.05% |
2,478,927
+126,169
| +5% | +$6.81M |
|
544
Meritage Homes
MTH
$5.59B
| $134M | 0.05% |
6,231,828
+280,348
| +5% | +$6.02M |
|
545
IDEX
IEX
$12.1B
| $133M | 0.05% |
2,043,748
+69,513
| +4% | +$4.54M |
|
|
VAL
546
DELISTED
Valspar
VAL
| $133M | 0.05% |
2,101,210
+65,508
| +3% | +$4.16M |
|
547
W.R. Berkley
WRB
$27.4B
| $132M | 0.04% |
10,422,891
-598,175
| -5% | -$7.6M |
|
548
Kilroy Realty
KRC
$4.98B
| $132M | 0.04% |
2,643,725
+182,292
| +7% | +$9.11M |
|
549
Albemarle
ALB
$8.63B
| $132M | 0.04% |
2,095,482
-80,314
| -4% | -$5.05M |
|
|
SUSQ
550
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $132M | 0.04% |
10,508,550
+998,164
| +10% | +$12.5M |
|