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 | |
|---|---|---|---|---|---|---|
976
Dentsply Sirona
XRAY
$2.71B
| $76.1M | 0.03% |
1,751,852
+61,137
| +4% | +$2.65M |
|
|
PNK
977
DELISTED
Pinnacle Entertainment Inc.
PNK
| $76M | 0.03% |
3,035,622
+184,410
| +6% | +$4.62M |
|
978
MKS Inc. Common Stock
MKSI
$7.72B
| $76M | 0.03% |
2,859,128
+188,119
| +7% | +$5M |
|
979
Rithm Capital
RITM
$6.6B
| $76M | 0.03% |
5,740,391
+484,907
| +9% | +$6.42M |
|
980
HUB Group
HUBG
$2.24B
| $76M | 0.03% |
3,873,240
+369,958
| +11% | +$7.26M |
|
|
OUTR
981
DELISTED
OUTERWALL INC
OUTR
| $76M | 0.03% |
1,518,098
+168,167
| +12% | +$8.41M |
|
982
MillerKnoll
MLKN
$1.4B
| $75.7M | 0.03% |
2,594,384
+223,425
| +9% | +$6.52M |
|
|
ANN
983
DELISTED
ANN INC
ANN
| $75.7M | 0.03% |
2,089,919
+152,592
| +8% | +$5.53M |
|
|
EE
984
DELISTED
El Paso Electric Company
EE
| $75.5M | 0.03% |
2,261,123
+183,823
| +9% | +$6.14M |
|
985
InterDigital
IDCC
$8.35B
| $75.5M | 0.03% |
2,022,338
+103,188
| +5% | +$3.85M |
|
|
CIT
986
DELISTED
CIT Group Inc.
CIT
| $75.5M | 0.03% |
1,547,264
+42,205
| +3% | +$2.06M |
|
987
Monro
MNRO
$523M
| $75.3M | 0.03% |
1,622,106
+168,133
| +12% | +$7.81M |
|
988
Adtran
ADTN
$814M
| $75.3M | 0.03% |
2,826,408
+189,066
| +7% | +$5.04M |
|
|
SAFM
989
DELISTED
Sanderson Farms Inc
SAFM
| $75.2M | 0.03% |
1,152,964
+106,447
| +10% | +$6.94M |
|
|
TMH
990
DELISTED
Team Health Holdings Inc
TMH
| $75.2M | 0.03% |
1,981,474
+289,542
| +17% | +$11M |
|
991
American Water Works
AWK
$27.2B
| $74.9M | 0.03% |
1,814,241
+23,232
| +1% | +$959K |
|
|
USG
992
DELISTED
Usg
USG
| $74.8M | 0.03% |
2,618,048
-364,005
| -12% | -$10.4M |
|
993
Matsons
MATX
$3.34B
| $74.8M | 0.03% |
2,850,560
+218,657
| +8% | +$5.74M |
|
994
Home BancShares
HOMB
$5.82B
| $74.7M | 0.03% |
4,916,670
+527,458
| +12% | +$8.01M |
|
995
Banco Bradesco
BBD
$33.2B
| $74.6M | 0.03% |
13,715,030
-658,484
| -5% | -$3.58M |
|
996
Selective Insurance
SIGI
$4.86B
| $74.6M | 0.03% |
3,045,189
+246,397
| +9% | +$6.04M |
|
997
Crane NXT
CXT
$3.47B
| $74.3M | 0.03% |
3,470,275
+136,295
| +4% | +$2.92M |
|
|
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
| $74.3M | 0.03% |
2,577,649
+207,655
| +9% | +$5.99M |
|
|
DCT
999
DELISTED
DCT Industrial Trust Inc.
DCT
| $74.2M | 0.03% |
2,578,414
+201,292
| +8% | +$5.79M |
|
1000
Community Bank
CBU
$3.11B
| $73.9M | 0.02% |
2,165,535
+180,011
| +9% | +$6.14M |
|