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 | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$6.15B
| $90.9M | 0.03% |
4,160,928
+350,976
| +9% | +$7.67M |
|
827
Flowers Foods
FLO
$3.01B
| $90.9M | 0.03% |
4,240,890
+190,611
| +5% | +$4.09M |
|
828
Dana Inc
DAN
$2.79B
| $90.7M | 0.03% |
3,972,999
+408,362
| +11% | +$9.33M |
|
|
SWY
829
DELISTED
SAFEWAY INC
SWY
| $90.7M | 0.03% |
3,165,849
-84,629
| -3% | -$2.42M |
|
|
SUNE
830
DELISTED
SUNEDISON, INC COM
SUNE
| $90.7M | 0.03% |
11,375,761
+1,811,715
| +19% | +$14.4M |
|
|
FDO
831
DELISTED
FAMILY DOLLAR STORES
FDO
| $90.6M | 0.03% |
1,258,602
-64,266
| -5% | -$4.63M |
|
832
Archrock
AROC
$4.36B
| $90.6M | 0.03% |
3,285,115
+105,300
| +3% | +$2.9M |
|
833
Franklin Electric
FELE
$4.31B
| $90.5M | 0.03% |
2,295,727
+255,375
| +13% | +$10.1M |
|
|
PETM
834
DELISTED
PETSMART INC
PETM
| $90.4M | 0.03% |
1,185,857
+28,951
| +3% | +$2.21M |
|
|
IM
835
DELISTED
Ingram Micro
IM
| $90.4M | 0.03% |
3,922,173
+117,812
| +3% | +$2.72M |
|
836
Patterson-UTI
PTEN
$2.14B
| $90.4M | 0.03% |
4,228,281
+195,198
| +5% | +$4.17M |
|
837
Synovus
SNV
$7.19B
| $90.4M | 0.03% |
3,913,170
+866,005
| +28% | +$20M |
|
838
Vulcan Materials
VMC
$39.9B
| $90.2M | 0.03% |
1,741,629
+38,278
| +2% | +$1.98M |
|
|
ACOR
839
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $90.2M | 0.03% |
21,984
+2,683
| +14% | +$11M |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $90.1M | 0.03% |
2,056,531
+262,857
| +15% | +$11.5M |
|
841
Group 1 Automotive
GPI
$6.32B
| $89.9M | 0.03% |
1,157,371
+78,830
| +7% | +$6.12M |
|
842
Upbound Group
UPBD
$1.48B
| $89.8M | 0.03% |
2,356,899
-6,825
| -0.3% | -$260K |
|
|
HSH
843
DELISTED
HILLSHIRE BRANDS CO
HSH
| $89.8M | 0.03% |
2,920,732
+87,877
| +3% | +$2.7M |
|
844
Ball Corp
BALL
$13.9B
| $89.5M | 0.03% |
3,987,794
+62,634
| +2% | +$1.41M |
|
|
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
| $89.3M | 0.03% |
4,156,666
+390,564
| +10% | +$8.39M |
|
846
Itaú Unibanco
ITUB
$76.2B
| $89.2M | 0.03% |
16,832,324
-850,955
| -5% | -$4.51M |
|
|
HMA
847
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $89.2M | 0.03% |
6,970,047
+378,174
| +6% | +$4.84M |
|
848
FirstCash
FCFS
$6.57B
| $89.2M | 0.03% |
1,541,136
+215,514
| +16% | +$12.5M |
|
849
Wintrust Financial
WTFC
$9.11B
| $88.8M | 0.03% |
2,163,186
+271,851
| +14% | +$11.2M |
|
|
CATM
850
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $88.8M | 0.03% |
2,393,337
+235,032
| +11% | +$8.72M |
|