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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.41B
| $102M | 0.03% |
1,642,845
+34,612
| +2% | +$2.16M |
|
727
Jazz Pharmaceuticals
JAZZ
$7.79B
| $102M | 0.03% |
1,111,040
+100,866
| +10% | +$9.28M |
|
728
Mativ Holdings
MATV
$680M
| $102M | 0.03% |
1,687,046
+155,842
| +10% | +$9.43M |
|
|
WGL
729
DELISTED
Wgl Holdings
WGL
| $102M | 0.03% |
2,385,482
+189,228
| +9% | +$8.08M |
|
|
SLH
730
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $102M | 0.03% |
1,922,726
+62,135
| +3% | +$3.29M |
|
|
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
| $102M | 0.03% |
5,520,137
+108,150
| +2% | +$1.99M |
|
732
AptarGroup
ATR
$9.03B
| $102M | 0.03% |
1,690,008
+52,834
| +3% | +$3.18M |
|
|
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
| $102M | 0.03% |
6,263,994
+507,195
| +9% | +$8.23M |
|
|
MWIV
734
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $102M | 0.03% |
679,906
+92,478
| +16% | +$13.8M |
|
|
NRF
735
DELISTED
NorthStar Realty Finance Corp.
NRF
| $102M | 0.03% |
5,572,470
+1,398,017
| +33% | +$25.5M |
|
736
Bio-Techne
TECH
$8.28B
| $101M | 0.03% |
5,068,652
+299,888
| +6% | +$6M |
|
737
First Financial Bankshares
FFIN
$5.13B
| $101M | 0.03% |
6,879,460
+715,880
| +12% | +$10.5M |
|
738
Glacier Bancorp
GBCI
$5.8B
| $101M | 0.03% |
4,097,198
+405,371
| +11% | +$10M |
|
|
ESV
739
DELISTED
Ensco Rowan plc
ESV
| $101M | 0.03% |
470,306
+18,277
| +4% | +$3.93M |
|
|
AVP
740
DELISTED
Avon Products, Inc.
AVP
| $101M | 0.03% |
4,906,204
+56,359
| +1% | +$1.16M |
|
741
Primerica
PRI
$8.89B
| $101M | 0.03% |
2,504,443
+361,773
| +17% | +$14.6M |
|
742
Service Corp International
SCI
$11.3B
| $101M | 0.03% |
5,425,572
+44,261
| +0.8% | +$824K |
|
743
Comerica
CMA
$8.93B
| $101M | 0.03% |
2,566,956
+80,724
| +3% | +$3.17M |
|
744
Cheesecake Factory
CAKE
$2.9B
| $101M | 0.03% |
2,288,899
+199,308
| +10% | +$8.76M |
|
745
Atmos Energy
ATO
$26.7B
| $101M | 0.03% |
2,361,839
+94,295
| +4% | +$4.02M |
|
|
CKH
746
DELISTED
Seacor Holdings Inc.
CKH
| $101M | 0.03% |
1,150,048
+85,806
| +8% | +$7.51M |
|
|
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
| $100M | 0.03% |
1,078,809
-81,354
| -7% | -$7.56M |
|
748
Healthcare Services Group
HCSG
$1.2B
| $100M | 0.03% |
3,883,367
+391,482
| +11% | +$10.1M |
|
749
PotlatchDeltic
PCH
$3.3B
| $99.8M | 0.03% |
2,514,396
+122,370
| +5% | +$4.86M |
|
750
Capri Holdings
CPRI
$2.6B
| $99.8M | 0.03% |
1,338,643
+54,015
| +4% | +$4.03M |
|