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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.82B
| $86.6M | 0.03% |
1,187,047
+149,087
| +14% | +$10.9M |
|
877
Hillenbrand
HI
$1.81B
| $86.5M | 0.03% |
3,159,918
+294,602
| +10% | +$8.06M |
|
878
Suncor Energy
SU
$51B
| $86.3M | 0.03% |
2,411,973
+145,100
| +6% | +$5.19M |
|
879
Watts Water Technologies
WTS
$9.47B
| $86.3M | 0.03% |
1,530,299
+128,715
| +9% | +$7.26M |
|
|
CYN
880
DELISTED
CITY NATIONAL CORPORATION
CYN
| $86.2M | 0.03% |
1,292,696
+51,139
| +4% | +$3.41M |
|
881
Royal Gold
RGLD
$12.5B
| $86M | 0.03% |
1,768,232
+69,472
| +4% | +$3.38M |
|
882
Huntington Ingalls Industries
HII
$10.8B
| $85.8M | 0.03% |
1,273,495
+58,443
| +5% | +$3.94M |
|
|
ARG
883
DELISTED
AIRGAS INC
ARG
| $85.7M | 0.03% |
807,958
+24,030
| +3% | +$2.55M |
|
|
OPEN
884
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $85.7M | 0.03% |
1,224,417
+136,243
| +13% | +$9.53M |
|
|
ANDV
885
DELISTED
Andeavor
ANDV
| $85.6M | 0.03% |
1,947,033
+36,541
| +2% | +$1.61M |
|
|
HSBC.PRA
886
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $85.6M | 0.03% |
3,472,397
-458,075
| -12% | -$11.3M |
|
887
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $85.6M | 0.03% |
3,446,710
+176,730
| +5% | +$4.39M |
|
|
AIV
888
Aimco
AIV
$1.08B
| $85.4M | 0.03% |
22,952,624
-1,356,818
| -6% | -$5.05M |
|
889
CubeSmart
CUBE
$9.49B
| $85.3M | 0.03% |
4,782,769
+249,168
| +5% | +$4.45M |
|
890
Texas Roadhouse
TXRH
$11.1B
| $85.3M | 0.03% |
3,243,595
+367,982
| +13% | +$9.68M |
|
|
ATML
891
DELISTED
ATMEL CORP
ATML
| $84.9M | 0.03% |
11,411,030
+774,730
| +7% | +$5.76M |
|
892
Cathay General Bancorp
CATY
$3.4B
| $84.8M | 0.03% |
3,627,085
+300,678
| +9% | +$7.03M |
|
|
PDLI
893
DELISTED
PDL BioPharma, Inc.
PDLI
| $84.7M | 0.03% |
10,628,790
+722,942
| +7% | +$5.76M |
|
|
ATVI
894
DELISTED
Activision Blizzard Inc.
ATVI
| $84.7M | 0.03% |
5,076,783
-359,005
| -7% | -$5.99M |
|
|
ARR
895
Armour Residential REIT
ARR
$1.72B
| $84.7M | 0.03% |
503,929
+31,470
| +7% | +$5.29M |
|
896
Power Integrations
POWI
$2.56B
| $84.6M | 0.03% |
3,125,848
+251,260
| +9% | +$6.8M |
|
897
Mueller Industries
MLI
$10.9B
| $84.6M | 0.03% |
6,076,176
+619,236
| +11% | +$8.62M |
|
898
Genesco
GCO
$365M
| $84.5M | 0.03% |
1,289,185
+107,806
| +9% | +$7.07M |
|
|
PL
899
DELISTED
PROTECTIVE LIFE CORP
PL
| $84.5M | 0.03% |
1,985,114
+58,698
| +3% | +$2.5M |
|
900
Equifax
EFX
$32.1B
| $84.3M | 0.03% |
1,409,020
-20,508
| -1% | -$1.23M |
|