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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.7B
| $97.2M | 0.03% |
1,797,123
-15,176
| -0.8% | -$820K |
|
|
TIF
777
DELISTED
Tiffany & Co.
TIF
| $96.7M | 0.03% |
1,262,655
-25,226
| -2% | -$1.93M |
|
|
SNI
778
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96.7M | 0.03% |
1,238,559
+156,112
| +14% | +$12.2M |
|
779
Cullen/Frost Bankers
CFR
$8.23B
| $96.7M | 0.03% |
1,371,256
-84,032
| -6% | -$5.93M |
|
780
ProAssurance
PRA
$1.22B
| $96.7M | 0.03% |
2,146,285
+106,767
| +5% | +$4.81M |
|
781
Global Payments
GPN
$21B
| $96.7M | 0.03% |
3,786,144
+87,992
| +2% | +$2.25M |
|
782
Petrobras Class A
PBR.A
$75.1B
| $96.5M | 0.03% |
5,765,762
-499,146
| -8% | -$8.35M |
|
|
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96.3M | 0.03% |
2,785,968
+289,504
| +12% | +$10M |
|
784
NorthWestern Energy
NWE
$3.51B
| $96.2M | 0.03% |
2,142,381
+190,083
| +10% | +$8.54M |
|
785
Unum
UNM
$12.8B
| $96M | 0.03% |
3,155,068
+27,117
| +0.9% | +$825K |
|
786
Brown & Brown
BRO
$31.1B
| $95.8M | 0.03% |
5,971,468
+242,170
| +4% | +$3.89M |
|
787
VeriSign
VRSN
$27B
| $95.5M | 0.03% |
1,877,285
-95,451
| -5% | -$4.86M |
|
788
Edwards Lifesciences
EW
$45.8B
| $95.5M | 0.03% |
8,227,080
+402,096
| +5% | +$4.67M |
|
|
ESND
789
DELISTED
Essendant Inc.
ESND
| $95.4M | 0.03% |
2,196,527
+155,615
| +8% | +$6.76M |
|
790
Tyson Foods
TSN
$20B
| $95.4M | 0.03% |
3,372,111
+33,659
| +1% | +$952K |
|
791
SPX Corp
SPXC
$9.4B
| $95.4M | 0.03% |
4,473,979
+43,721
| +1% | +$932K |
|
792
Cousins Properties
CUZ
$4.97B
| $95.2M | 0.03% |
3,275,810
+1,440,580
| +78% | +$41.8M |
|
793
Newell Brands
NWL
$2.55B
| $94.8M | 0.03% |
3,448,763
+99,701
| +3% | +$2.74M |
|
794
Fair Isaac
FICO
$38.3B
| $94.6M | 0.03% |
1,711,756
+131,881
| +8% | +$7.29M |
|
|
CIM
795
Chimera Investment
CIM
$1.17B
| $94.6M | 0.03% |
2,073,455
+49,756
| +2% | +$2.27M |
|
796
Broadridge
BR
$29.8B
| $94.5M | 0.03% |
2,974,996
-47,509
| -2% | -$1.51M |
|
|
LTM
797
DELISTED
LIFE TIME FITNESS INC
LTM
| $94.4M | 0.03% |
1,833,877
+148,503
| +9% | +$7.64M |
|
798
Littelfuse
LFUS
$6.72B
| $94.2M | 0.03% |
1,204,571
+137,206
| +13% | +$10.7M |
|
799
Jack in the Box
JACK
$342M
| $94.1M | 0.03% |
2,353,525
+189,575
| +9% | +$7.58M |
|
|
IPXL
800
DELISTED
Impax Laboratories, Inc.
IPXL
| $94M | 0.03% |
4,589,944
+437,784
| +11% | +$8.96M |
|