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 | |
|---|---|---|---|---|---|---|
676
Microchip Technology
MCHP
$35.1B
| $110M | 0.04% |
5,474,998
+191,356
| +4% | +$3.85M |
|
677
Boston Beer
SAM
$2.4B
| $110M | 0.04% |
450,816
+57,048
| +14% | +$13.9M |
|
678
EastGroup Properties
EGP
$8.93B
| $110M | 0.04% |
1,858,507
+104,423
| +6% | +$6.18M |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $110M | 0.04% |
4,391,983
+165,674
| +4% | +$4.15M |
|
680
HCA Healthcare
HCA
$94.4B
| $110M | 0.04% |
2,567,213
+183,155
| +8% | +$7.83M |
|
|
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
| $110M | 0.04% |
1,160,903
+39,530
| +4% | +$3.74M |
|
682
Old Dominion Freight Line
ODFL
$31.4B
| $110M | 0.04% |
7,154,298
+557,685
| +8% | +$8.55M |
|
683
PVH
PVH
$3.95B
| $110M | 0.04% |
923,213
+17,778
| +2% | +$2.11M |
|
|
CEB
684
DELISTED
CEB Inc.
CEB
| $109M | 0.04% |
1,498,568
+131,149
| +10% | +$9.52M |
|
685
Cadence Design Systems
CDNS
$96.8B
| $109M | 0.04% |
8,055,134
+291,371
| +4% | +$3.94M |
|
|
MENT
686
DELISTED
Mentor Graphics Corp
MENT
| $109M | 0.04% |
4,648,570
+371,837
| +9% | +$8.69M |
|
|
MCRS
687
DELISTED
MICROS SYSTEMS INC
MCRS
| $109M | 0.04% |
2,173,440
+31,956
| +1% | +$1.6M |
|
|
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $108M | 0.04% |
2,474,286
+73,826
| +3% | +$3.24M |
|
|
PPS
689
DELISTED
Post Properties
PPS
| $108M | 0.04% |
2,401,224
+79,785
| +3% | +$3.59M |
|
690
Webster Financial
WBS
$10.3B
| $108M | 0.04% |
4,230,800
+337,918
| +9% | +$8.63M |
|
|
TWO
691
Two Harbors Investment
TWO
$1.05B
| $108M | 0.04% |
1,388,002
+38,925
| +3% | +$3.02M |
|
|
CAA
692
DELISTED
CalAtlantic Group, Inc.
CAA
| $108M | 0.04% |
2,726,039
+26,997
| +1% | +$1.07M |
|
|
HOS
693
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $108M | 0.04% |
1,875,736
+165,484
| +10% | +$9.51M |
|
694
United Airlines
UAL
$35.4B
| $108M | 0.04% |
3,503,366
+63,304
| +2% | +$1.94M |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $107M | 0.04% |
1,244,422
+62,462
| +5% | +$5.39M |
|
|
HTSI
696
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $107M | 0.04% |
2,182,115
+165,929
| +8% | +$8.16M |
|
697
SBA Communications
SBAC
$21.4B
| $107M | 0.04% |
1,331,874
-112,243
| -8% | -$9.03M |
|
|
ATHN
698
DELISTED
Athenahealth, Inc.
ATHN
| $107M | 0.04% |
986,624
+112,579
| +13% | +$12.2M |
|
699
CNX Resources
CNX
$4.22B
| $107M | 0.04% |
3,816,122
+72,620
| +2% | +$2.04M |
|
700
AMC Networks
AMCX
$346M
| $107M | 0.04% |
1,561,455
+66,956
| +4% | +$4.59M |
|