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 | |
|---|---|---|---|---|---|---|
|
ASNA
1126
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64.2M | 0.02% |
161,134
+5,165
| +3% | +$2.06M |
|
1127
SunCoke Energy
SXC
$654M
| $64.2M | 0.02% |
3,774,996
+384,540
| +11% | +$6.54M |
|
1128
MGIC Investment
MTG
$6.55B
| $64M | 0.02% |
8,789,874
+989,416
| +13% | +$7.2M |
|
1129
Northwest Natural Holdings
NWN
$1.73B
| $63.7M | 0.02% |
1,516,953
+125,855
| +9% | +$5.28M |
|
1130
La-Z-Boy
LZB
$1.39B
| $63.7M | 0.02% |
2,802,758
+267,268
| +11% | +$6.07M |
|
1131
J&J Snack Foods
JJSF
$2.02B
| $63.6M | 0.02% |
788,426
+70,882
| +10% | +$5.72M |
|
1132
UFP Industries
UFPI
$5.78B
| $63.5M | 0.02% |
4,539,582
-346,728
| -7% | -$4.85M |
|
|
AAWW
1133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $63.5M | 0.02% |
1,379,349
+93,609
| +7% | +$4.31M |
|
|
HTS
1134
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $63.5M | 0.02% |
3,392,575
+57,534
| +2% | +$1.08M |
|
1135
Celanese
CE
$4.99B
| $63.3M | 0.02% |
1,200,011
+47,270
| +4% | +$2.5M |
|
|
DGI
1136
DELISTED
DigitalGlobe Inc.
DGI
| $63.3M | 0.02% |
2,003,325
+211,327
| +12% | +$6.68M |
|
1137
Cintas
CTAS
$81.6B
| $63.1M | 0.02% |
4,933,244
+95,232
| +2% | +$1.22M |
|
1138
American Eagle Outfitters
AEO
$3.18B
| $63.1M | 0.02% |
4,512,187
+1,843
| +0% | +$25.8K |
|
|
ETFC
1139
DELISTED
E*Trade Financial Corporation
ETFC
| $63.1M | 0.02% |
3,821,919
-2,073
| -0.1% | -$34.2K |
|
1140
Westamerica Bancorp
WABC
$1.24B
| $63.1M | 0.02% |
1,267,697
+82,266
| +7% | +$4.09M |
|
|
GK
1141
DELISTED
G&K Services Inc
GK
| $63M | 0.02% |
1,044,125
+88,505
| +9% | +$5.34M |
|
1142
Robert Half
RHI
$3.61B
| $62.9M | 0.02% |
1,612,823
+44,302
| +3% | +$1.73M |
|
|
TCF
1143
DELISTED
TCF Financial Corporation
TCF
| $62.9M | 0.02% |
4,407,405
+190,339
| +5% | +$2.72M |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $62.9M | 0.02% |
2,569,260
+217,317
| +9% | +$5.32M |
|
|
PPL.PRW
1145
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $62.9M | 0.02% |
1,170,403
-171,172
| -13% | -$9.2M |
|
1146
Synchronoss Technologies
SNCR
$66.9M
| $62.9M | 0.02% |
183,552
+24,008
| +15% | +$8.22M |
|
|
VRE
1147
Veris Residential
VRE
$1.49B
| $62.9M | 0.02% |
2,865,512
+113,812
| +4% | +$2.5M |
|
|
ISIL
1148
DELISTED
Intersil Corp
ISIL
| $62.6M | 0.02% |
5,577,166
+430,086
| +8% | +$4.83M |
|
|
CTRX
1149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62.5M | 0.02% |
1,360,053
-49,188
| -3% | -$2.26M |
|
|
POM
1150
DELISTED
PEPCO HOLDINGS, INC.
POM
| $62.4M | 0.02% |
3,382,747
-413,573
| -11% | -$7.63M |
|