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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$12.7B
| $67.6M | 0.02% |
1,780,531
-99,585
| -5% | -$3.78M |
|
1077
CVB Financial
CVBF
$2.77B
| $67.5M | 0.02% |
4,992,035
+557,526
| +13% | +$7.54M |
|
|
WLL
1078
DELISTED
Whiting Petroleum Corporation
WLL
| $67.2M | 0.02% |
3,745
+96
| +3% | +$1.72M |
|
1079
Enpro
NPO
$4.64B
| $67.1M | 0.02% |
1,114,968
+109,501
| +11% | +$6.59M |
|
|
CPWR
1080
DELISTED
COMPUWARE CORP
CPWR
| $67.1M | 0.02% |
6,241,096
+215,533
| +4% | +$2.32M |
|
1081
Fossil Group
FOSL
$168M
| $67.1M | 0.02% |
576,961
-1,101
| -0.2% | -$128K |
|
|
CHS
1082
DELISTED
Chicos FAS, Inc.
CHS
| $67M | 0.02% |
4,022,020
+114,286
| +3% | +$1.9M |
|
|
GHL
1083
DELISTED
Greenhill & Co., Inc.
GHL
| $66.9M | 0.02% |
1,341,046
+95,129
| +8% | +$4.75M |
|
|
VER
1084
DELISTED
VEREIT, Inc.
VER
| $66.8M | 0.02% |
1,095,062
+105,563
| +11% | +$6.44M |
|
1085
Bio-Rad Laboratories Class A
BIO
$7.59B
| $66.8M | 0.02% |
567,822
+21,157
| +4% | +$2.49M |
|
1086
Sturm, Ruger & Co
RGR
$600M
| $66.7M | 0.02% |
1,064,671
+120,279
| +13% | +$7.53M |
|
1087
Nabors Industries
NBR
$617M
| $66.6M | 0.02% |
82,884
-2,983
| -3% | -$2.4M |
|
|
SEMG
1088
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.5M | 0.02% |
1,166,004
+139,053
| +14% | +$7.93M |
|
1089
Brinker International
EAT
$6.84B
| $66.5M | 0.02% |
1,639,647
-50,838
| -3% | -$2.06M |
|
|
FTR
1090
DELISTED
Frontier Communications Corp.
FTR
| $66.4M | 0.02% |
1,059,289
-15,454
| -1% | -$969K |
|
1091
Cabot Corp
CBT
$4.2B
| $66.4M | 0.02% |
1,554,960
+44,901
| +3% | +$1.92M |
|
1092
Hawaiian Electric Industries
HE
$2.09B
| $66.3M | 0.02% |
2,641,842
+111,768
| +4% | +$2.81M |
|
1093
Federated Hermes
FHI
$4.16B
| $66.2M | 0.02% |
2,436,908
+41,038
| +2% | +$1.11M |
|
1094
News Corp Class A
NWSA
$16.5B
| $66.2M | 0.02% |
+4,119,515
| New | +$66.2M |
|
1095
Radian Group
RDN
$4.76B
| $66.1M | 0.02% |
4,746,460
+507,249
| +12% | +$7.07M |
|
1096
Targa Resources
TRGP
$35.8B
| $66.1M | 0.02% |
905,838
+103,024
| +13% | +$7.52M |
|
1097
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $66.1M | 0.02% |
721,319
+53,257
| +8% | +$4.88M |
|
|
NPBC
1098
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $66M | 0.02% |
6,570,333
+641,687
| +11% | +$6.45M |
|
1099
SS&C Technologies
SSNC
$21.8B
| $65.9M | 0.02% |
3,459,606
+484,738
| +16% | +$9.23M |
|
|
JOSB
1100
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $65.9M | 0.02% |
1,500,696
+119,600
| +9% | +$5.25M |
|