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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$7.9B
| $71.7M | 0.02% |
2,200,077
+213,860
| +11% | +$6.97M |
|
|
RFMD
1027
DELISTED
RF MICRO DEVICES INC
RFMD
| $71.5M | 0.02% |
12,683,503
+1,108,838
| +10% | +$6.25M |
|
|
AMSG
1028
DELISTED
Amsurg Corp
AMSG
| $71.4M | 0.02% |
1,799,228
+155,209
| +9% | +$6.16M |
|
1029
Sunstone Hotel Investors
SHO
$1.84B
| $71.2M | 0.02% |
5,589,983
+365,242
| +7% | +$4.65M |
|
|
WIN
1030
DELISTED
Windstream Holdings Inc
WIN
| $71.2M | 0.02% |
1,137,026
-11,045
| -1% | -$691K |
|
|
BECN
1031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.2M | 0.02% |
1,929,763
+31,683
| +2% | +$1.17M |
|
1032
World Kinect Corp
WKC
$1.42B
| $71.1M | 0.02% |
1,906,269
+61,776
| +3% | +$2.3M |
|
1033
New York Times
NYT
$9.57B
| $71M | 0.02% |
5,650,347
+505,425
| +10% | +$6.35M |
|
|
VSI
1034
DELISTED
Vitamin Shoppe Inc.
VSI
| $70.9M | 0.02% |
1,620,327
+181,286
| +13% | +$7.93M |
|
|
CSH
1035
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $70.8M | 0.02% |
3,448,209
+264,319
| +8% | +$5.43M |
|
|
ORB
1036
DELISTED
ORBITAL SCIENCES CORP
ORB
| $70.8M | 0.02% |
3,343,246
+299,539
| +10% | +$6.34M |
|
1037
Children's Place
PLCE
$151M
| $70.7M | 0.02% |
1,222,861
+95,283
| +8% | +$5.51M |
|
|
RVBD
1038
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $70.6M | 0.02% |
4,840,828
+173,471
| +4% | +$2.53M |
|
1039
Marriott Vacations Worldwide
VAC
$2.7B
| $70.5M | 0.02% |
1,603,335
+172,600
| +12% | +$7.59M |
|
|
BGC
1040
DELISTED
General Cable Corporation
BGC
| $70.4M | 0.02% |
2,216,715
+166,162
| +8% | +$5.28M |
|
|
BYI
1041
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $70.3M | 0.02% |
975,560
+46,917
| +5% | +$3.38M |
|
1042
Compass Minerals
CMP
$771M
| $70.3M | 0.02% |
921,616
+66,000
| +8% | +$5.03M |
|
|
CYBX
1043
DELISTED
CYBERONICS INC
CYBX
| $70.2M | 0.02% |
1,384,288
+169,343
| +14% | +$8.59M |
|
1044
Quanta Services
PWR
$57.7B
| $69.9M | 0.02% |
2,542,177
+64,320
| +3% | +$1.77M |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $69.9M | 0.02% |
1,759,528
+21,626
| +1% | +$859K |
|
1046
TEGNA Inc
TGNA
$3.39B
| $69.9M | 0.02% |
4,985,413
+50,518
| +1% | +$708K |
|
|
EXXI
1047
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $69.6M | 0.02% |
2,303,991
+220,059
| +11% | +$6.65M |
|
|
FSP
1048
Franklin Street Properties
FSP
$175M
| $69.6M | 0.02% |
5,463,034
+338,632
| +7% | +$4.31M |
|
|
BCS.PRC
1049
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $69.5M | 0.02% |
2,753,854
-376,490
| -12% | -$9.51M |
|
|
TQNT
1050
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $69.3M | 0.02% |
8,534,842
+514,546
| +6% | +$4.18M |
|