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 | |
|---|---|---|---|---|---|---|
|
CRR
801
DELISTED
Carbo Ceramics Inc.
CRR
| $93.8M | 0.03% |
946,564
+81,363
| +9% | +$8.06M |
|
802
Jefferies Financial Group
JEF
$13.9B
| $93.8M | 0.03% |
3,845,702
+123,640
| +3% | +$3.01M |
|
|
AKRX
803
DELISTED
Akorn, Inc.
AKRX
| $93.7M | 0.03% |
4,763,187
+521,067
| +12% | +$10.3M |
|
|
RAD
804
DELISTED
Rite Aid Corporation
RAD
| $93.7M | 0.03% |
984,103
+113,962
| +13% | +$10.8M |
|
805
Incyte
INCY
$16.8B
| $93.7M | 0.03% |
2,455,600
+480,894
| +24% | +$18.3M |
|
806
LiveRamp
RAMP
$1.77B
| $93.6M | 0.03% |
3,297,702
+265,885
| +9% | +$7.55M |
|
|
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
| $93.5M | 0.03% |
4,212,295
+339,340
| +9% | +$7.53M |
|
808
Telephone and Data Systems
TDS
$4.53B
| $93.4M | 0.03% |
3,160,511
-138,805
| -4% | -$4.1M |
|
809
Jacobs Solutions
J
$17.8B
| $93.3M | 0.03% |
1,939,685
+33,670
| +2% | +$1.62M |
|
810
Steel Dynamics
STLD
$19.7B
| $93.3M | 0.03% |
5,581,115
+192,577
| +4% | +$3.22M |
|
811
Huntington Bancshares
HBAN
$25.9B
| $93.3M | 0.03% |
11,293,457
+376,984
| +3% | +$3.11M |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $92.8M | 0.03% |
2,658,897
+183,645
| +7% | +$6.41M |
|
813
Gentex
GNTX
$6.24B
| $92.8M | 0.03% |
7,255,000
+272,968
| +4% | +$3.49M |
|
814
Semtech
SMTC
$5.29B
| $92.6M | 0.03% |
3,088,969
+274,992
| +10% | +$8.25M |
|
815
Broadcom
AVGO
$1.69T
| $92.4M | 0.03% |
21,457,450
+714,410
| +3% | +$3.08M |
|
816
L3Harris
LHX
$52.5B
| $92.3M | 0.03% |
1,556,409
+1,108
| +0.1% | +$65.7K |
|
|
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
| $92.2M | 0.03% |
1,537,596
+120,221
| +8% | +$7.21M |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $92.1M | 0.03% |
1,639,137
-4,322
| -0.3% | -$243K |
|
|
KOG
819
DELISTED
KODIAK OIL & GAS CORP
KOG
| $91.8M | 0.03% |
7,611,816
+859,071
| +13% | +$10.4M |
|
|
HSP
820
DELISTED
HOSPIRA INC
HSP
| $91.6M | 0.03% |
2,336,365
+41,799
| +2% | +$1.64M |
|
821
Travel + Leisure Co
TNL
$4.11B
| $91.5M | 0.03% |
3,325,931
+32,614
| +1% | +$898K |
|
822
iShares MSCI Canada ETF
EWC
$3.28B
| $91.3M | 0.03% |
3,224,037
-229,442
| -7% | -$6.5M |
|
|
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
| $91.2M | 0.03% |
2,502,036
+846,531
| +51% | +$30.9M |
|
824
Landstar System
LSTR
$4.59B
| $91M | 0.03% |
1,624,824
+67,617
| +4% | +$3.79M |
|
825
Tetra Tech
TTEK
$9.51B
| $90.9M | 0.03% |
17,563,250
+1,362,975
| +8% | +$7.06M |
|