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 | |
|---|---|---|---|---|---|---|
1101
Forward Air
FWRD
$904M
| $65.9M | 0.02% |
1,633,027
+173,308
| +12% | +$6.99M |
|
|
SGI
1102
Somnigroup International Inc.
SGI
$17.6B
| $65.8M | 0.02% |
5,983,364
+221,152
| +4% | +$2.43M |
|
1103
COPT Defense Properties
CDP
$3.46B
| $65.7M | 0.02% |
2,844,920
+34,009
| +1% | +$786K |
|
|
HNGR
1104
DELISTED
Hanger Inc.
HNGR
| $65.6M | 0.02% |
1,943,184
+209,790
| +12% | +$7.08M |
|
|
FINL
1105
DELISTED
Finish Line
FINL
| $65.5M | 0.02% |
2,634,917
+209,919
| +9% | +$5.22M |
|
1106
Hasbro
HAS
$11B
| $65.5M | 0.02% |
1,389,787
-38,594
| -3% | -$1.82M |
|
|
FNSR
1107
DELISTED
Finisar Corp
FNSR
| $65.5M | 0.02% |
2,894,945
+275,060
| +10% | +$6.22M |
|
|
BRY
1108
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $65.5M | 0.02% |
1,517,524
+163,029
| +12% | +$7.03M |
|
1109
Vail Resorts
MTN
$5.33B
| $65.4M | 0.02% |
942,460
+111,492
| +13% | +$7.74M |
|
|
GOV
1110
DELISTED
Government Properties Income Trust
GOV
| $65.4M | 0.02% |
2,731,818
+27,871
| +1% | +$667K |
|
1111
Masimo
MASI
$8.01B
| $65.3M | 0.02% |
2,451,222
+214,442
| +10% | +$5.71M |
|
1112
O-I Glass
OI
$1.99B
| $65.3M | 0.02% |
2,174,572
+16,049
| +0.7% | +$482K |
|
|
SWI
1113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $65.2M | 0.02% |
1,861,069
+151,561
| +9% | +$5.31M |
|
|
MZTI
1114
The Marzetti Company Common Stock
MZTI
$5.04B
| $65.2M | 0.02% |
833,403
+68,304
| +9% | +$5.35M |
|
1115
Skechers
SKX
| $65.2M | 0.02% |
6,289,761
+573,900
| +10% | +$5.95M |
|
|
SHFL
1116
DELISTED
SHFL ENTMT INC
SHFL
| $65M | 0.02% |
2,830,437
+193,787
| +7% | +$4.45M |
|
1117
Thor Industries
THO
$5.55B
| $65M | 0.02% |
1,119,873
+46,404
| +4% | +$2.69M |
|
|
DO
1118
DELISTED
Diamond Offshore Drilling
DO
| $65M | 0.02% |
1,042,578
+35,201
| +3% | +$2.19M |
|
|
BTU
1119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $64.8M | 0.02% |
250,499
+5,348
| +2% | +$1.38M |
|
|
PAY
1120
DELISTED
Verifone Systems Inc
PAY
| $64.8M | 0.02% |
2,834,431
+113,086
| +4% | +$2.59M |
|
1121
Xylem
XYL
$34.5B
| $64.8M | 0.02% |
2,319,076
+31,720
| +1% | +$886K |
|
|
SPLK
1122
DELISTED
Splunk Inc
SPLK
| $64.7M | 0.02% |
1,078,123
+200,628
| +23% | +$12M |
|
|
JOY
1123
DELISTED
Joy Global Inc
JOY
| $64.7M | 0.02% |
1,268,084
+23,887
| +2% | +$1.22M |
|
1124
Crocs
CROX
$4.23B
| $64.5M | 0.02% |
4,740,126
+475,952
| +11% | +$6.47M |
|
|
CIE
1125
DELISTED
Cobalt International Energy, Inc
CIE
| $64.4M | 0.02% |
172,652
+9,102
| +6% | +$3.39M |
|