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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11B
| $113M | 0.04% |
2,193,846
+51,138
| +2% | +$2.64M |
|
652
Carlisle Companies
CSL
$16.2B
| $113M | 0.04% |
1,612,145
+62,352
| +4% | +$4.38M |
|
|
SPLS
653
DELISTED
Staples Inc
SPLS
| $113M | 0.04% |
7,727,400
+43,678
| +0.6% | +$640K |
|
|
HME
654
DELISTED
HOME PROPERTIES, INC
HME
| $113M | 0.04% |
1,958,926
+112,938
| +6% | +$6.52M |
|
|
TIBX
655
DELISTED
TIBCO SOFTWARE INC
TIBX
| $113M | 0.04% |
4,412,137
+98,363
| +2% | +$2.52M |
|
656
Ralph Lauren
RL
$18.9B
| $113M | 0.04% |
685,056
-40,504
| -6% | -$6.67M |
|
|
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $113M | 0.04% |
2,185,935
+84,694
| +4% | +$4.36M |
|
658
SEI Investments
SEIC
$10.7B
| $112M | 0.04% |
3,634,090
+327,233
| +10% | +$10.1M |
|
659
Carter's
CRI
$1.04B
| $112M | 0.04% |
1,478,066
+202,533
| +16% | +$15.4M |
|
660
Idacorp
IDA
$6.76B
| $112M | 0.04% |
2,314,835
+181,255
| +8% | +$8.77M |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $112M | 0.04% |
3,634,090
+29,172
| +0.8% | +$899K |
|
662
Invesco Mortgage Capital
IVR
$515M
| $112M | 0.04% |
727,697
+46,316
| +7% | +$7.13M |
|
663
Marriott International Class A Common Stock
MAR
$71.2B
| $112M | 0.04% |
2,660,468
-23,722
| -0.9% | -$998K |
|
|
HITT
664
DELISTED
HITTITE MICROWAVE CORP
HITT
| $112M | 0.04% |
1,711,034
+246,116
| +17% | +$16.1M |
|
665
Carnival Corp
CCL
$42.5B
| $111M | 0.04% |
3,413,863
-535,831
| -14% | -$17.5M |
|
|
BWLD
666
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $111M | 0.04% |
999,668
+109,969
| +12% | +$12.2M |
|
667
Electronic Arts
EA
$42.6B
| $111M | 0.04% |
4,343,947
+79,622
| +2% | +$2.03M |
|
|
UIL
668
DELISTED
UIL HOLDINGS
UIL
| $111M | 0.04% |
2,984,981
+365,832
| +14% | +$13.6M |
|
669
Jack Henry & Associates
JKHY
$11.6B
| $111M | 0.04% |
2,143,215
+66,890
| +3% | +$3.46M |
|
|
PNRA
670
DELISTED
Panera Bread Co
PNRA
| $111M | 0.04% |
698,359
+25,735
| +4% | +$4.08M |
|
671
Lam Research
LRCX
$136B
| $111M | 0.04% |
21,601,190
-544,990
| -2% | -$2.79M |
|
672
Tesla
TSLA
$1.12T
| $111M | 0.04% |
8,575,695
+554,085
| +7% | +$7.14M |
|
|
TE
673
DELISTED
TECO ENERGY INC
TE
| $110M | 0.04% |
6,680,455
+443,059
| +7% | +$7.33M |
|
674
UMB Financial
UMBF
$9.26B
| $110M | 0.04% |
2,031,143
+382,224
| +23% | +$20.8M |
|
675
Haemonetics
HAE
$2.59B
| $110M | 0.04% |
2,765,748
+317,214
| +13% | +$12.7M |
|