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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy, Inc.
TXNM
$5.99B
| $84.3M | 0.03% |
3,724,410
+302,740
| +9% | +$6.85M |
|
902
Interpublic Group of Companies
IPG
$9.51B
| $84.1M | 0.03% |
4,894,737
-18,705
| -0.4% | -$321K |
|
903
Teleflex
TFX
$5.76B
| $84M | 0.03% |
1,021,018
+40,422
| +4% | +$3.33M |
|
904
Allegiant Air
ALGT
$1.16B
| $84M | 0.03% |
797,166
+82,806
| +12% | +$8.72M |
|
905
Clean Harbors
CLH
$12.6B
| $83.8M | 0.03% |
1,428,213
+80,194
| +6% | +$4.7M |
|
906
Worthington Enterprises
WOR
$3.22B
| $83.8M | 0.03% |
3,946,582
+328,043
| +9% | +$6.96M |
|
907
Anywhere Real Estate
HOUS
$699M
| $83.7M | 0.03% |
1,945,280
+176,081
| +10% | +$7.58M |
|
908
Leidos
LDOS
$23.1B
| $83.6M | 0.03% |
1,837,125
+328,149
| +22% | +$14.9M |
|
909
Unifirst Corp
UNF
$3.17B
| $83.2M | 0.03% |
797,002
+76,618
| +11% | +$8M |
|
910
Cadence Bank
CADE
$6.94B
| $83.1M | 0.03% |
4,165,111
+331,655
| +9% | +$6.61M |
|
|
OA
911
DELISTED
Orbital ATK, Inc.
OA
| $82.5M | 0.03% |
845,397
+34,063
| +4% | +$3.32M |
|
912
Evercore
EVR
$13.3B
| $82.3M | 0.03% |
1,672,469
+949,338
| +131% | +$46.7M |
|
|
BCS.PRA.CL
913
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $82.3M | 0.03% |
3,292,246
-445,532
| -12% | -$11.1M |
|
914
Hormel Foods
HRL
$14B
| $82.2M | 0.03% |
3,901,500
-469,434
| -11% | -$9.89M |
|
915
ITT
ITT
$13.6B
| $82.1M | 0.03% |
2,284,517
+91,803
| +4% | +$3.3M |
|
|
CMO
916
DELISTED
Capstead Mortgage Corp.
CMO
| $82M | 0.03% |
6,970,188
+2,928,976
| +72% | +$34.5M |
|
|
XLS
917
DELISTED
EXELIS INC COM STK
XLS
| $82M | 0.03% |
5,590,026
+322,449
| +6% | +$4.73M |
|
|
BCPC
918
Balchem Corporation
BCPC
$5.05B
| $81.9M | 0.03% |
1,583,114
+158,403
| +11% | +$8.2M |
|
|
RWT
919
Redwood Trust
RWT
$802M
| $81.9M | 0.03% |
4,157,994
+258,419
| +7% | +$5.09M |
|
920
NewMarket
NEU
$7.86B
| $81.6M | 0.03% |
283,591
+26,088
| +10% | +$7.51M |
|
|
ALEX
921
Alexander & Baldwin
ALEX
$1.36B
| $81.5M | 0.03% |
2,263,474
+108,127
| +5% | +$3.89M |
|
|
MDVN
922
DELISTED
MEDIVATION, INC.
MDVN
| $81.3M | 0.03% |
2,714,100
+325,086
| +14% | +$9.74M |
|
923
Bunge Global
BG
$16.5B
| $81.3M | 0.03% |
1,070,682
+18,528
| +2% | +$1.41M |
|
924
Tidewater
TDW
$2.97B
| $81.2M | 0.03% |
42,410
+1,765
| +4% | +$3.38M |
|
925
GATX Corp
GATX
$6B
| $81.2M | 0.03% |
1,708,709
+56,194
| +3% | +$2.67M |
|