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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$24.7B
| $128M | 0.04% |
4,543,394
+273,508
| +6% | +$7.69M |
|
577
KBR
KBR
$6.42B
| $127M | 0.04% |
3,896,103
+149,660
| +4% | +$4.88M |
|
578
Western Union
WU
$2.73B
| $127M | 0.04% |
6,801,247
+94,832
| +1% | +$1.77M |
|
579
Timken Company
TKR
$5.32B
| $127M | 0.04% |
2,934,005
+106,070
| +4% | +$4.59M |
|
|
TWTC
580
DELISTED
TW TELECOM INC CL A COM
TWTC
| $127M | 0.04% |
4,243,626
-5,696
| -0.1% | -$170K |
|
|
FNFG
581
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $126M | 0.04% |
12,122,043
+371,844
| +3% | +$3.86M |
|
|
SVC
582
Service Properties Trust
SVC
$469M
| $126M | 0.04% |
4,470,638
-28,236
| -0.6% | -$794K |
|
583
Eagle Materials
EXP
$7.49B
| $126M | 0.04% |
1,731,448
-6,200
| -0.4% | -$450K |
|
584
Ciena
CIEN
$18.4B
| $126M | 0.04% |
5,018,373
+414,919
| +9% | +$10.4M |
|
585
Skyworks Solutions
SWKS
$10.9B
| $125M | 0.04% |
5,048,727
+276,583
| +6% | +$6.87M |
|
586
MarketAxess Holdings
MKTX
$6.9B
| $125M | 0.04% |
2,089,323
+218,349
| +12% | +$13.1M |
|
587
CarMax
KMX
$8.88B
| $125M | 0.04% |
2,583,375
+9,007
| +0.3% | +$437K |
|
588
NNN REIT
NNN
$8.06B
| $125M | 0.04% |
3,921,598
+48,775
| +1% | +$1.55M |
|
589
TE Connectivity
TEL
$62.2B
| $124M | 0.04% |
2,403,892
+123,994
| +5% | +$6.42M |
|
590
Medical Properties Trust
MPW
$2.77B
| $124M | 0.04% |
10,207,043
+1,241,630
| +14% | +$15.1M |
|
591
AES
AES
$9.06B
| $124M | 0.04% |
9,315,456
+158,709
| +2% | +$2.11M |
|
592
Helix Energy Solutions
HLX
$923M
| $124M | 0.04% |
4,878,605
+391,799
| +9% | +$9.94M |
|
593
H.B. Fuller
FUL
$3.33B
| $124M | 0.04% |
2,735,795
+293,386
| +12% | +$13.3M |
|
594
Curtiss-Wright
CW
$18.7B
| $124M | 0.04% |
2,632,318
+233,294
| +10% | +$11M |
|
|
MSCC
595
DELISTED
Microsemi Corp
MSCC
| $123M | 0.04% |
5,075,651
+539,955
| +12% | +$13.1M |
|
|
CLC
596
DELISTED
Clarcor
CLC
| $123M | 0.04% |
2,214,691
+195,923
| +10% | +$10.9M |
|
597
MSCI
MSCI
$43.6B
| $123M | 0.04% |
3,048,711
+110,845
| +4% | +$4.46M |
|
598
Cracker Barrel
CBRL
$1.09B
| $122M | 0.04% |
1,186,810
+114,321
| +11% | +$11.8M |
|
599
KB Home
KBH
$4.46B
| $122M | 0.04% |
6,790,766
-151,233
| -2% | -$2.73M |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $122M | 0.04% |
1,799,880
+160,898
| +10% | +$10.9M |
|