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 | |
|---|---|---|---|---|---|---|
|
NPSP
626
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $118M | 0.04% |
3,720,449
+475,520
| +15% | +$15.1M |
|
627
UGI
UGI
$7.38B
| $118M | 0.04% |
4,534,004
+186,918
| +4% | +$4.88M |
|
628
Keurig Dr Pepper
KDP
$37.3B
| $118M | 0.04% |
2,626,380
-37,476
| -1% | -$1.68M |
|
629
Mid-America Apartment Communities
MAA
$16.6B
| $118M | 0.04% |
1,881,733
+25,382
| +1% | +$1.59M |
|
630
Martin Marietta Materials
MLM
$37.2B
| $117M | 0.04% |
1,196,661
+51,584
| +5% | +$5.06M |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $117M | 0.04% |
8,164,857
-86,593
| -1% | -$1.25M |
|
632
Applied Industrial Technologies
AIT
$9.95B
| $117M | 0.04% |
2,277,825
+224,101
| +11% | +$11.5M |
|
633
Woodward
WWD
$14.3B
| $117M | 0.04% |
2,870,701
+248,127
| +9% | +$10.1M |
|
634
Best Buy
BBY
$16.1B
| $117M | 0.04% |
3,122,078
+29,392
| +1% | +$1.1M |
|
635
Reinsurance Group of America
RGA
$12.7B
| $117M | 0.04% |
1,741,974
+27,301
| +2% | +$1.83M |
|
636
LXP Industrial Trust
LXP
$2.67B
| $117M | 0.04% |
10,383,090
+151,992
| +1% | +$1.71M |
|
|
MTCN
637
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $116M | 0.04% |
5,386,557
-713,329
| -12% | -$15.3M |
|
638
Steven Madden
SHOO
$2.22B
| $115M | 0.04% |
4,817,122
+463,415
| +11% | +$11.1M |
|
639
Graco
GGG
$14.1B
| $115M | 0.04% |
4,667,151
+188,070
| +4% | +$4.64M |
|
|
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
| $115M | 0.04% |
1,932,983
+428,049
| +28% | +$25.5M |
|
641
Essential Utilities
WTRG
$10.6B
| $115M | 0.04% |
4,648,136
+212,242
| +5% | +$5.25M |
|
|
ESL
642
DELISTED
Esterline Technologies
ESL
| $115M | 0.04% |
1,438,794
+125,613
| +10% | +$10M |
|
643
East-West Bancorp
EWBC
$14.9B
| $115M | 0.04% |
3,592,181
+174,179
| +5% | +$5.57M |
|
|
INFA
644
DELISTED
INFORMATICA CORP
INFA
| $115M | 0.04% |
2,943,591
+97,344
| +3% | +$3.79M |
|
|
CFN
645
DELISTED
CAREFUSION CORPORATION
CFN
| $115M | 0.04% |
3,108,161
+63,409
| +2% | +$2.34M |
|
646
Ameren
AEE
$26.8B
| $115M | 0.04% |
3,289,320
-360,437
| -10% | -$12.6M |
|
647
Nordson
NDSN
$12.6B
| $114M | 0.04% |
1,552,219
+131,814
| +9% | +$9.71M |
|
|
ARRS
648
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $114M | 0.04% |
6,694,724
+665,787
| +11% | +$11.4M |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $114M | 0.04% |
1,740,991
+58,358
| +3% | +$3.82M |
|
|
BMR
650
DELISTED
BIOMED REALTY TRUST INC
BMR
| $113M | 0.04% |
6,102,413
+115,869
| +2% | +$2.15M |
|