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 | |
|---|---|---|---|---|---|---|
951
Innoviva
INVA
$1.22B
| $77.8M | 0.03% |
2,363,655
+368,617
| +18% | +$12.1M |
|
|
PVTB
952
DELISTED
PrivateBancorp Inc
PVTB
| $77.8M | 0.03% |
3,636,281
+440,420
| +14% | +$9.42M |
|
|
MXIM
953
DELISTED
Maxim Integrated Products
MXIM
| $77.8M | 0.03% |
2,608,772
-16,015
| -0.6% | -$478K |
|
|
HPY
954
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $77.8M | 0.03% |
1,957,517
+204,485
| +12% | +$8.12M |
|
|
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $77.7M | 0.03% |
2,084,622
+209,853
| +11% | +$7.83M |
|
956
Cheniere Energy
LNG
$52.6B
| $77.7M | 0.03% |
2,276,479
+58,239
| +3% | +$1.99M |
|
957
Itron
ITRI
$5.48B
| $77.6M | 0.03% |
1,812,427
+136,924
| +8% | +$5.86M |
|
|
IRF
958
DELISTED
INTL RECTIFIER CORP
IRF
| $77.6M | 0.03% |
3,132,025
+248,946
| +9% | +$6.17M |
|
|
HIBB
959
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $77.5M | 0.03% |
1,380,952
+152,660
| +12% | +$8.57M |
|
960
Brady Corp
BRC
$3.74B
| $77.4M | 0.03% |
2,536,672
+229,508
| +10% | +$7M |
|
961
Genworth Financial
GNW
$3.59B
| $77.4M | 0.03% |
6,043,385
+212,908
| +4% | +$2.73M |
|
962
Neogen
NEOG
$1.2B
| $77.3M | 0.03% |
5,092,488
+694,940
| +16% | +$10.5M |
|
963
Regal Rexnord
RRX
$9.33B
| $77.2M | 0.03% |
1,137,089
+38,798
| +4% | +$2.64M |
|
|
TXI
964
DELISTED
TEXAS INDUSTRIES INC
TXI
| $77.2M | 0.03% |
1,164,074
+136,327
| +13% | +$9.04M |
|
|
CYT
965
DELISTED
CYTEC INDS INC
CYT
| $77.1M | 0.03% |
1,895,708
-252,594
| -12% | -$10.3M |
|
966
Minerals Technologies
MTX
$2.01B
| $77M | 0.03% |
1,558,696
+116,852
| +8% | +$5.77M |
|
967
ABM Industries
ABM
$2.82B
| $76.9M | 0.03% |
2,887,744
+242,359
| +9% | +$6.45M |
|
|
NSR
968
DELISTED
Neustar Inc
NSR
| $76.8M | 0.03% |
1,553,000
-1,243
| -0.1% | -$61.5K |
|
969
OSI Systems
OSIS
$3.95B
| $76.8M | 0.03% |
1,032,763
+104,765
| +11% | +$7.79M |
|
970
Acadia Pharmaceuticals
ACAD
$4.02B
| $76.7M | 0.03% |
2,792,702
+371,913
| +15% | +$10.2M |
|
971
Spire
SR
$4.5B
| $76.5M | 0.03% |
1,700,329
+136,561
| +9% | +$6.15M |
|
|
VVC
972
DELISTED
Vectren Corporation
VVC
| $76.5M | 0.03% |
2,292,866
+45,603
| +2% | +$1.52M |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $76.4M | 0.03% |
2,470,434
+133,126
| +6% | +$4.12M |
|
|
EGOV
974
DELISTED
NIC Inc
EGOV
| $76.3M | 0.03% |
3,302,843
+378,554
| +13% | +$8.75M |
|
|
CYS
975
DELISTED
CYS Investments Inc.
CYS
| $76.2M | 0.03% |
9,377,021
+564,034
| +6% | +$4.59M |
|