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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.34B
| $131M | 0.04% |
3,435,400
+131,624
| +4% | +$5.02M |
|
552
MDU Resources
MDU
$3.36B
| $131M | 0.04% |
12,306,670
+407,758
| +3% | +$4.34M |
|
|
FL
553
DELISTED
Foot Locker
FL
| $131M | 0.04% |
3,854,981
+62,423
| +2% | +$2.12M |
|
554
Ingredion
INGR
$8.08B
| $131M | 0.04% |
1,976,398
+65,155
| +3% | +$4.31M |
|
|
DRC
555
DELISTED
DRESSER-RAND GROUP INC
DRC
| $131M | 0.04% |
2,095,622
+91,532
| +5% | +$5.71M |
|
|
SIAL
556
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $131M | 0.04% |
1,532,641
+46,763
| +3% | +$3.99M |
|
557
CoreCivic
CXW
$2.18B
| $131M | 0.04% |
3,780,458
+37,084
| +1% | +$1.28M |
|
558
Kohl's
KSS
$1.8B
| $130M | 0.04% |
2,521,308
+17,432
| +0.7% | +$902K |
|
559
Ametek
AME
$43.3B
| $130M | 0.04% |
2,835,060
-3,107,228
| -52% | -$143M |
|
560
Treehouse Foods
THS
$886M
| $130M | 0.04% |
1,951,966
+163,629
| +9% | +$10.9M |
|
561
The Mosaic Company
MOS
$10.6B
| $130M | 0.04% |
3,027,421
+467,483
| +18% | +$20.1M |
|
562
Southwest Gas
SWX
$5.67B
| $130M | 0.04% |
2,600,666
+211,907
| +9% | +$10.6M |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $130M | 0.04% |
2,809,124
+60,344
| +2% | +$2.78M |
|
564
Jones Lang LaSalle
JLL
$14.6B
| $129M | 0.04% |
1,482,726
+15,635
| +1% | +$1.36M |
|
565
Masco
MAS
$15.3B
| $129M | 0.04% |
6,913,903
-509,810
| -7% | -$9.53M |
|
566
Waters Corp
WAT
$17.4B
| $129M | 0.04% |
1,215,180
+43,383
| +4% | +$4.61M |
|
|
GAP
567
The Gap, Inc.
GAP
$8.93B
| $129M | 0.04% |
3,201,742
-16,956
| -0.5% | -$683K |
|
|
CVD
568
DELISTED
COVANCE INC.
CVD
| $129M | 0.04% |
1,490,915
+69,397
| +5% | +$6M |
|
569
Southern Copper
SCCO
$82.9B
| $129M | 0.04% |
4,968,695
+279,900
| +6% | +$7.26M |
|
|
AXE
570
DELISTED
Anixter International Inc
AXE
| $129M | 0.04% |
1,469,328
+114,872
| +8% | +$10.1M |
|
571
CoStar Group
CSGP
$36.6B
| $128M | 0.04% |
7,652,290
+931,920
| +14% | +$15.6M |
|
|
INVX
572
Innovex International, Inc.
INVX
$1.15B
| $128M | 0.04% |
1,118,081
+128,558
| +13% | +$14.8M |
|
573
DiamondRock Hospitality
DRH
$1.72B
| $128M | 0.04% |
12,023,499
+723,735
| +6% | +$7.72M |
|
574
The GEO Group
GEO
$3.01B
| $128M | 0.04% |
5,783,673
-62,879
| -1% | -$1.39M |
|
575
Commercial Metals
CMC
$6.53B
| $128M | 0.04% |
7,554,083
+401,505
| +6% | +$6.81M |
|