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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$1.23B
| $73.7M | 0.02% |
1,035,064
+142,925
| +16% | +$10.2M |
|
|
TSS
1002
DELISTED
Total System Services, Inc.
TSS
| $73.7M | 0.02% |
2,505,375
-255,267
| -9% | -$7.51M |
|
|
CAB
1003
DELISTED
Cabela's Inc
CAB
| $73.5M | 0.02% |
1,166,042
+45,205
| +4% | +$2.85M |
|
|
SWC
1004
DELISTED
Stillwater Mining Co
SWC
| $73.4M | 0.02% |
6,664,900
+640,045
| +11% | +$7.05M |
|
1005
Helen of Troy
HELE
$563M
| $73.4M | 0.02% |
1,658,316
+99,513
| +6% | +$4.4M |
|
1006
Douglas Emmett
DEI
$2.81B
| $73.3M | 0.02% |
3,124,202
-250,633
| -7% | -$5.88M |
|
1007
Dorman Products
DORM
$4.95B
| $73.3M | 0.02% |
1,479,588
+239,715
| +19% | +$11.9M |
|
1008
JetBlue
JBLU
$1.85B
| $73.3M | 0.02% |
10,995,368
+688,711
| +7% | +$4.59M |
|
|
LPS
1009
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $73.2M | 0.02% |
2,200,173
+90,444
| +4% | +$3.01M |
|
|
LTC
1010
LTC Properties
LTC
$1.68B
| $73.1M | 0.02% |
1,925,134
+176,807
| +10% | +$6.72M |
|
1011
Acadia Realty Trust
AKR
$2.65B
| $73.1M | 0.02% |
2,962,413
+284,723
| +11% | +$7.03M |
|
|
SVU
1012
DELISTED
SUPERVALU Inc.
SVU
| $73.1M | 0.02% |
1,268,222
+96,850
| +8% | +$5.58M |
|
|
PSB
1013
DELISTED
PS Business Parks, Inc.
PSB
| $72.9M | 0.02% |
976,869
+100,568
| +11% | +$7.5M |
|
1014
First Horizon
FHN
$11.5B
| $72.6M | 0.02% |
6,601,736
+262,049
| +4% | +$2.88M |
|
|
SKS
1015
DELISTED
SAKS INCORPORATED
SKS
| $72.2M | 0.02% |
4,528,338
+357,018
| +9% | +$5.69M |
|
|
WAGE
1016
DELISTED
WageWorks, Inc.
WAGE
| $72.1M | 0.02% |
1,430,079
+337,864
| +31% | +$17M |
|
|
PACW
1017
DELISTED
PacWest Bancorp
PACW
| $72.1M | 0.02% |
2,101,796
+225,592
| +12% | +$7.74M |
|
|
RBS.PRT
1018
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $72.1M | 0.02% |
3,068,084
-416,071
| -12% | -$9.77M |
|
|
MINI
1019
DELISTED
Mobile Mini Inc
MINI
| $72.1M | 0.02% |
2,115,745
+230,649
| +12% | +$7.86M |
|
|
AXLL
1020
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $72.1M | 0.02% |
1,906,813
+202,732
| +12% | +$7.66M |
|
1021
Sleep Number
SNBR
$212M
| $72M | 0.02% |
2,957,803
+317,180
| +12% | +$7.72M |
|
1022
Chemed
CHE
$6.55B
| $71.9M | 0.02% |
1,004,939
+94,337
| +10% | +$6.75M |
|
|
BOBE
1023
DELISTED
Bob Evans Farms, Inc.
BOBE
| $71.8M | 0.02% |
1,254,397
+89,316
| +8% | +$5.12M |
|
|
QEP
1024
DELISTED
QEP RESOURCES, INC.
QEP
| $71.8M | 0.02% |
2,592,212
+37,812
| +1% | +$1.05M |
|
1025
HNI Corp
HNI
$2.08B
| $71.7M | 0.02% |
1,981,939
+161,440
| +9% | +$5.84M |
|