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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.35B
| $69.1M | 0.02% |
4,463,473
+142,218
| +3% | +$2.2M |
|
|
HNT
1052
DELISTED
HEALTH NET INC
HNT
| $69.1M | 0.02% |
2,180,890
+101,435
| +5% | +$3.22M |
|
|
PEI
1053
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $68.8M | 0.02% |
245,338
+31,208
| +15% | +$8.75M |
|
|
CNVR
1054
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $68.7M | 0.02% |
3,294,021
+256,133
| +8% | +$5.34M |
|
1055
NETGEAR
NTGR
$831M
| $68.7M | 0.02% |
2,224,785
+215,293
| +11% | +$6.64M |
|
|
ARIA
1056
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $68.6M | 0.02% |
3,730,636
+334,816
| +10% | +$6.16M |
|
|
MOLX
1057
DELISTED
MOLEX INC
MOLX
| $68.6M | 0.02% |
1,780,250
-37,405
| -2% | -$1.44M |
|
|
RDC
1058
DELISTED
Rowan Companies Plc
RDC
| $68.5M | 0.02% |
1,866,450
+55,910
| +3% | +$2.05M |
|
1059
Zions Bancorporation
ZION
$8.62B
| $68.5M | 0.02% |
2,498,023
+97,798
| +4% | +$2.68M |
|
1060
Sealed Air
SEE
$4.99B
| $68.5M | 0.02% |
2,518,622
+84,133
| +3% | +$2.29M |
|
1061
Benchmark Electronics
BHE
$1.41B
| $68.4M | 0.02% |
2,989,809
+236,622
| +9% | +$5.42M |
|
|
DST
1062
DELISTED
DST Systems Inc.
DST
| $68.4M | 0.02% |
1,813,170
+92,810
| +5% | +$3.5M |
|
1063
Andersons Inc
ANDE
$1.38B
| $68.3M | 0.02% |
1,465,757
+119,996
| +9% | +$5.59M |
|
1064
Plexus
PLXS
$3.73B
| $68.3M | 0.02% |
1,837,936
+133,275
| +8% | +$4.95M |
|
|
AOL
1065
DELISTED
AOL INC COMMON STOCK
AOL
| $68.3M | 0.02% |
1,974,051
+52,332
| +3% | +$1.81M |
|
1066
FTI Consulting
FCN
$5.32B
| $68.2M | 0.02% |
1,804,671
+143,615
| +9% | +$5.43M |
|
1067
Expedia Group
EXPE
$27.5B
| $68.2M | 0.02% |
1,315,906
+19,438
| +1% | +$1.01M |
|
1068
Mine Safety
MSA
$6.63B
| $68.1M | 0.02% |
1,319,363
+114,375
| +9% | +$5.9M |
|
1069
Northwest Bancshares
NWBI
$1.83B
| $68M | 0.02% |
5,149,909
+369,717
| +8% | +$4.88M |
|
|
CLGX
1070
DELISTED
Corelogic, Inc.
CLGX
| $67.9M | 0.02% |
2,509,527
-125,273
| -5% | -$3.39M |
|
1071
Ryder
R
$7.65B
| $67.8M | 0.02% |
1,135,471
+10,583
| +0.9% | +$632K |
|
1072
GameStop
GME
$11.2B
| $67.8M | 0.02% |
5,461,060
+27,340
| +0.5% | +$339K |
|
1073
Columbia Banking Systems
COLB
$7.8B
| $67.8M | 0.02% |
2,744,268
+252,599
| +10% | +$6.24M |
|
1074
Snap-on
SNA
$17.4B
| $67.6M | 0.02% |
679,866
+9,782
| +1% | +$973K |
|
|
CPN
1075
DELISTED
Calpine Corporation
CPN
| $67.6M | 0.02% |
3,480,658
+123,524
| +4% | +$2.4M |
|