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 | |
|---|---|---|---|---|---|---|
|
TEN
926
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $81.2M | 0.03% |
1,607,491
+186,359
| +13% | +$9.41M |
|
927
Monster Beverage
MNST
$61.3B
| $81.1M | 0.03% |
9,312,282
-143,340
| -2% | -$1.25M |
|
928
Buckle
BKE
$3.06B
| $81M | 0.03% |
1,534,108
+166,111
| +12% | +$8.77M |
|
929
Old National Bancorp
ONB
$8.81B
| $80.9M | 0.03% |
5,698,022
+454,188
| +9% | +$6.45M |
|
930
Progress Software
PRGS
$1.83B
| $80.8M | 0.03% |
3,124,839
+245,915
| +9% | +$6.36M |
|
931
H&R Block
HRB
$6.73B
| $80.7M | 0.03% |
3,025,876
+71,295
| +2% | +$1.9M |
|
|
VALE.P
932
DELISTED
Vale S A
VALE.P
| $80.6M | 0.03% |
5,674,868
-285,587
| -5% | -$4.06M |
|
|
NE
933
DELISTED
Noble Corporation
NE
| $80.6M | 0.03% |
2,442,314
+85,022
| +4% | +$2.81M |
|
934
Lamar Advertising Co
LAMR
$12.8B
| $80.5M | 0.03% |
1,711,753
+141,104
| +9% | +$6.64M |
|
|
HSNI
935
DELISTED
HSN, Inc.
HSNI
| $80.5M | 0.03% |
1,501,309
+88,159
| +6% | +$4.73M |
|
936
ASGN Inc
ASGN
$2.23B
| $80.4M | 0.03% |
2,436,891
+310,951
| +15% | +$10.3M |
|
|
WWAV
937
DELISTED
The WhiteWave Foods Company
WWAV
| $80.2M | 0.03% |
4,017,513
+742,726
| +23% | +$14.8M |
|
|
COHR
938
DELISTED
Coherent Inc
COHR
| $80.2M | 0.03% |
1,306,792
+131,415
| +11% | +$8.06M |
|
|
EFII
939
DELISTED
Electronics for Imaging
EFII
| $80.1M | 0.03% |
2,528,394
+261,098
| +12% | +$8.27M |
|
940
Aecom
ACM
$16.9B
| $79.8M | 0.03% |
2,551,874
+50,017
| +2% | +$1.56M |
|
|
ABV
941
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $79.8M | 0.03% |
2,080,049
-95,174
| -4% | -$3.65M |
|
942
Bank OZK
OZK
$5.89B
| $79.6M | 0.03% |
3,322,584
+409,290
| +14% | +$9.81M |
|
943
Globe Life
GL
$11.3B
| $79.4M | 0.03% |
1,647,003
+14,799
| +0.9% | +$714K |
|
944
Synaptics
SYNA
$2.67B
| $79.3M | 0.03% |
1,791,693
+187,782
| +12% | +$8.31M |
|
945
MidCap Financial Investment
MFIC
$1.17B
| $79.1M | 0.03% |
3,236,667
+252,954
| +8% | +$6.19M |
|
946
Veeco
VECO
$1.52B
| $79M | 0.03% |
2,122,283
+163,419
| +8% | +$6.08M |
|
|
CPHD
947
DELISTED
Cepheid Inc
CPHD
| $78.9M | 0.03% |
2,021,513
+235,981
| +13% | +$9.21M |
|
948
Cirrus Logic
CRUS
$5.91B
| $78.4M | 0.03% |
3,458,841
+290,662
| +9% | +$6.59M |
|
949
Carpenter Technology
CRS
$12.1B
| $78.2M | 0.03% |
1,346,566
+210,514
| +19% | +$12.2M |
|
950
Arch Capital
ACGL
$33.8B
| $77.9M | 0.03% |
4,319,259
-806,319
| -16% | -$14.5M |
|