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 | |
|---|---|---|---|---|---|---|
|
TRAK
751
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $99.7M | 0.03% |
2,328,102
+255,956
| +12% | +$11M |
|
752
Blackbaud
BLKB
$3.4B
| $99.7M | 0.03% |
2,553,438
+240,319
| +10% | +$9.38M |
|
|
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
| $99.6M | 0.03% |
4,654,726
+768,930
| +20% | +$16.5M |
|
754
Valmont Industries
VMI
$7.63B
| $99.6M | 0.03% |
716,838
+90,106
| +14% | +$12.5M |
|
|
PLL
755
DELISTED
PALL CORP
PLL
| $99.4M | 0.03% |
1,290,074
+36,358
| +3% | +$2.8M |
|
|
ICON
756
DELISTED
Iconix Brand Group, Inc.
ICON
| $99.3M | 0.03% |
298,777
+20,316
| +7% | +$6.75M |
|
|
URS
757
DELISTED
URS CORP
URS
| $99.2M | 0.03% |
1,846,362
+46,745
| +3% | +$2.51M |
|
|
AEGR
758
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $99M | 0.03% |
1,154,871
+160,096
| +16% | +$13.7M |
|
759
HEICO
HEI
$44.7B
| $99M | 0.03% |
4,458,405
+569,010
| +15% | +$12.6M |
|
760
RLJ Lodging Trust
RLJ
$1.16B
| $98.8M | 0.03% |
4,204,365
+251,338
| +6% | +$5.9M |
|
761
MSC Industrial Direct
MSM
$5.14B
| $98.7M | 0.03% |
1,213,823
+73,905
| +6% | +$6.01M |
|
762
Textron
TXT
$14.7B
| $98.7M | 0.03% |
3,575,089
+144,808
| +4% | +$4M |
|
763
Terex
TEX
$3.49B
| $98.7M | 0.03% |
2,937,574
+109,472
| +4% | +$3.68M |
|
|
CSC
764
DELISTED
Computer Sciences
CSC
| $98.4M | 0.03% |
4,514,203
-117,810
| -3% | -$2.57M |
|
765
Owens & Minor
OMI
$423M
| $98M | 0.03% |
2,833,252
+231,558
| +9% | +$8.01M |
|
|
SDRL
766
DELISTED
Seadrill Limited Common Stock
SDRL
| $97.9M | 0.03% |
8,110
+208
| +3% | +$2.51M |
|
|
LCC
767
DELISTED
US AIRWAYS GROUP INC.
LCC
| $97.9M | 0.03% |
5,162,814
+1,220,115
| +31% | +$23.1M |
|
768
B&G Foods
BGS
$369M
| $97.9M | 0.03% |
2,832,592
+278,867
| +11% | +$9.63M |
|
769
Domino's
DPZ
$15.5B
| $97.9M | 0.03% |
1,440,231
+110,339
| +8% | +$7.5M |
|
|
POLY
770
DELISTED
Plantronics, Inc.
POLY
| $97.7M | 0.03% |
2,122,595
+177,512
| +9% | +$8.17M |
|
|
TGI
771
DELISTED
Triumph Group
TGI
| $97.7M | 0.03% |
1,390,632
+46,078
| +3% | +$3.24M |
|
|
MDC
772
DELISTED
M.D.C. Holdings, Inc.
MDC
| $97.6M | 0.03% |
4,517,128
-154,448
| -3% | -$3.34M |
|
773
TripAdvisor
TRIP
$2.08B
| $97.6M | 0.03% |
1,286,411
+43,395
| +3% | +$3.29M |
|
774
United Bankshares
UBSI
$5.4B
| $97.6M | 0.03% |
3,366,468
| – | – |
|
775
Campbell Soup
CPB
$10.1B
| $97.2M | 0.03% |
2,386,530
-130,712
| -5% | -$5.32M |
|