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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$7.83B
| $106M | 0.04% |
3,916,312
+324,132
| +9% | +$8.81M |
|
|
WR
702
DELISTED
Westar Energy Inc
WR
| $106M | 0.04% |
3,466,547
+74,182
| +2% | +$2.27M |
|
|
STR
703
DELISTED
QUESTAR CORP
STR
| $106M | 0.04% |
4,716,926
+131,171
| +3% | +$2.95M |
|
704
Liberty Media Series A
FWONA
$22.9B
| $106M | 0.04% |
4,053,337
-57,792
| -1% | -$1.51M |
|
705
Chart Industries
GTLS
$8.97B
| $106M | 0.04% |
859,851
+101,769
| +13% | +$12.5M |
|
706
Celldex Therapeutics
CLDX
$1.66B
| $106M | 0.04% |
199,058
+25,596
| +15% | +$13.6M |
|
707
Constellation Brands
STZ
$25.2B
| $106M | 0.04% |
1,839,673
+93,934
| +5% | +$5.39M |
|
708
Allete
ALE
$3.69B
| $105M | 0.04% |
2,180,239
+235,796
| +12% | +$11.4M |
|
709
Oshkosh
OSK
$8.91B
| $105M | 0.04% |
2,144,043
+54,666
| +3% | +$2.68M |
|
710
Verisk Analytics
VRSK
$37.1B
| $105M | 0.04% |
1,614,917
-274,497
| -15% | -$17.8M |
|
711
Cboe Global Markets
CBOE
$24.8B
| $105M | 0.04% |
2,319,101
+93,445
| +4% | +$4.23M |
|
712
Valley National Bancorp
VLY
$6.04B
| $105M | 0.04% |
10,528,824
-418,149
| -4% | -$4.16M |
|
713
Texas Capital Bancshares
TCBI
$3.98B
| $105M | 0.04% |
2,281,292
+237,742
| +12% | +$10.9M |
|
|
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
| $105M | 0.04% |
3,571,872
+293,716
| +9% | +$8.6M |
|
|
ADT
715
DELISTED
ADT CORP
ADT
| $105M | 0.04% |
2,570,992
-151,928
| -6% | -$6.18M |
|
|
THOR
716
DELISTED
THORATEC CORPORATION
THOR
| $104M | 0.04% |
2,799,275
+141,492
| +5% | +$5.28M |
|
717
Las Vegas Sands
LVS
$37.6B
| $104M | 0.04% |
1,568,689
-43,449
| -3% | -$2.89M |
|
|
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.04% |
956,977
+33,310
| +4% | +$3.62M |
|
719
Helmerich & Payne
HP
$2.06B
| $104M | 0.04% |
1,509,933
+40,583
| +3% | +$2.8M |
|
720
Community Health Systems
CYH
$418M
| $104M | 0.04% |
3,033,682
+159,988
| +6% | +$5.49M |
|
721
iShares Short Treasury Bond ETF
SHV
$20.7B
| $104M | 0.04% |
943,442
+26,016
| +3% | +$2.87M |
|
722
F5
FFIV
$19.2B
| $104M | 0.04% |
1,208,570
+118,232
| +11% | +$10.1M |
|
723
Middleby
MIDD
$7.09B
| $103M | 0.03% |
1,483,611
+174,495
| +13% | +$12.2M |
|
724
Manhattan Associates
MANH
$13.2B
| $103M | 0.03% |
4,327,840
+432,520
| +11% | +$10.3M |
|
725
ACI Worldwide
ACIW
$5.2B
| $103M | 0.03% |
5,728,452
+460,986
| +9% | +$8.31M |
|