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 | |
|---|---|---|---|---|---|---|
851
Alkermes
ALKS
$4.57B
| $88.6M | 0.03% |
2,636,662
+265,294
| +11% | +$8.92M |
|
|
QLIK
852
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $88.6M | 0.03% |
2,587,755
+332,092
| +15% | +$11.4M |
|
|
SGY
853
DELISTED
Stone Energy
SGY
| $88.5M | 0.03% |
48,053
+3,737
| +8% | +$6.89M |
|
854
Commerce Bancshares
CBSH
$8.02B
| $88.4M | 0.03% |
3,623,629
+143,753
| +4% | +$3.51M |
|
855
CACI
CACI
$10.8B
| $88.4M | 0.03% |
1,279,070
+101,931
| +9% | +$7.04M |
|
856
Copart
CPRT
$47.3B
| $88.3M | 0.03% |
22,216,568
+1,529,768
| +7% | +$6.08M |
|
|
MW
857
DELISTED
THE MENS WAREHOUSE INC
MW
| $88.2M | 0.03% |
2,590,703
+156,765
| +6% | +$5.34M |
|
858
CNO Financial Group
CNO
$3.83B
| $88.2M | 0.03% |
6,124,930
+636,734
| +12% | +$9.17M |
|
|
HCBK
859
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $88.2M | 0.03% |
9,753,391
+364,657
| +4% | +$3.3M |
|
|
CNW
860
DELISTED
CON-WAY INC.
CNW
| $88M | 0.03% |
2,043,331
+82,861
| +4% | +$3.57M |
|
|
QVCGA
861
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $88M | 0.03% |
91,252
+1,093
| +1% | +$1.05M |
|
|
CVG
862
DELISTED
Convergys
CVG
| $87.9M | 0.03% |
4,690,127
+341,009
| +8% | +$6.39M |
|
|
QGENF
863
DELISTED
QIAGEN NV
QGENF
| $87.8M | 0.03% |
4,103,016
+419,958
| +11% | +$8.99M |
|
864
Trinity Industries
TRN
$2.31B
| $87.8M | 0.03% |
5,375,997
+147,665
| +3% | +$2.41M |
|
|
MFA
865
MFA Financial
MFA
$1.05B
| $87.7M | 0.03% |
2,944,057
+218,441
| +8% | +$6.51M |
|
866
TD Synnex
SNX
$12.6B
| $87.7M | 0.03% |
2,853,250
+212,156
| +8% | +$6.52M |
|
867
Kennametal
KMT
$1.6B
| $87.5M | 0.03% |
1,918,113
+51,726
| +3% | +$2.36M |
|
868
Molson Coors Class B
TAP
$9.71B
| $87.3M | 0.03% |
1,742,235
+48,863
| +3% | +$2.45M |
|
|
TYC
869
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $87.1M | 0.03% |
2,378,050
+42,470
| +2% | +$1.56M |
|
870
Prestige Consumer Healthcare
PBH
$3.2B
| $87.1M | 0.03% |
2,891,579
+276,504
| +11% | +$8.33M |
|
871
Encompass Health
EHC
$12.8B
| $87.1M | 0.03% |
3,174,765
+382,856
| +14% | +$10.5M |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $87.1M | 0.03% |
3,085,768
+292,636
| +10% | +$8.26M |
|
873
Take-Two Interactive
TTWO
$45.5B
| $86.9M | 0.03% |
4,781,819
+331,993
| +7% | +$6.03M |
|
|
AIRM
874
DELISTED
Air Methods Corp
AIRM
| $86.8M | 0.03% |
2,040,199
+225,327
| +12% | +$9.59M |
|
|
ATW
875
DELISTED
Atwood Oceanics
ATW
| $86.8M | 0.03% |
1,576,432
+69,128
| +5% | +$3.8M |
|