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 | |
|---|---|---|---|---|---|---|
|
WMS
1151
DELISTED
WMS INDS INC
WMS
| $62.3M | 0.02% |
2,402,143
+185,537
| +8% | +$4.81M |
|
1152
Fulton Financial
FULT
$3.54B
| $62.3M | 0.02% |
5,336,043
+181,975
| +4% | +$2.13M |
|
|
MAGN
1153
Magnera Corporation
MAGN
$393M
| $62.2M | 0.02% |
176,730
+15,542
| +10% | +$5.47M |
|
1154
Interface
TILE
$1.66B
| $62M | 0.02% |
3,125,461
+329,656
| +12% | +$6.54M |
|
1155
Portland General Electric
POR
$4.66B
| $62M | 0.02% |
2,195,437
+131,999
| +6% | +$3.73M |
|
|
SFG
1156
DELISTED
STANCORP FINL GRP
SFG
| $61.9M | 0.02% |
1,124,899
+37,423
| +3% | +$2.06M |
|
|
IPHS
1157
DELISTED
Innophos Holdings, Inc.
IPHS
| $61.9M | 0.02% |
1,172,487
+100,086
| +9% | +$5.28M |
|
|
AHL
1158
DELISTED
ASPEN Insurance Holding Limited
AHL
| $61.7M | 0.02% |
1,700,865
+57,997
| +4% | +$2.1M |
|
|
CHMT
1159
DELISTED
Chemtura Corporation
CHMT
| $61.7M | 0.02% |
2,682,154
+319,768
| +14% | +$7.35M |
|
1160
Guidewire Software
GWRE
$21.4B
| $61.6M | 0.02% |
1,308,392
+272,651
| +26% | +$12.8M |
|
|
FMBI
1161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61.2M | 0.02% |
4,055,209
+366,016
| +10% | +$5.52M |
|
|
DISH
1162
DELISTED
DISH Network Corp.
DISH
| $61.1M | 0.02% |
1,356,695
+34,803
| +3% | +$1.57M |
|
|
HRC
1163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.1M | 0.02% |
1,704,043
+51,822
| +3% | +$1.86M |
|
|
UTIW
1164
DELISTED
UTI WORLDWIDE INC
UTIW
| $61M | 0.02% |
4,040,021
+105,737
| +3% | +$1.6M |
|
1165
Hanover Insurance
THG
$6.45B
| $61M | 0.02% |
1,102,926
+28,729
| +3% | +$1.59M |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61M | 0.02% |
4,100,636
-185,017
| -4% | -$2.75M |
|
|
ANR
1167
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $60.9M | 0.02% |
10,213,738
+761,464
| +8% | +$4.54M |
|
|
KDN
1168
DELISTED
KAYDON CORP
KDN
| $60.9M | 0.02% |
1,713,385
+150,484
| +10% | +$5.35M |
|
|
WOOF
1169
DELISTED
VCA Inc.
WOOF
| $60.8M | 0.02% |
2,213,559
+111,731
| +5% | +$3.07M |
|
|
CMD
1170
DELISTED
Cantel Medical Corporation
CMD
| $60.8M | 0.02% |
1,908,410
+217,356
| +13% | +$6.92M |
|
|
CUB
1171
DELISTED
Cubic Corporation
CUB
| $60.7M | 0.02% |
1,131,609
+127,545
| +13% | +$6.85M |
|
1172
SITE Centers
SITC
$463M
| $60.7M | 0.02% |
2,997,814
-80,884
| -3% | -$1.64M |
|
|
LPNT
1173
DELISTED
LifePoint Health, Inc.
LPNT
| $60.7M | 0.02% |
1,301,208
+63,691
| +5% | +$2.97M |
|
1174
Horace Mann Educators
HMN
$1.94B
| $60.6M | 0.02% |
2,136,858
+175,336
| +9% | +$4.98M |
|
1175
Compañía de Minas Buenaventura
BVN
$5.1B
| $60.6M | 0.02% |
5,178,516
+737,411
| +17% | +$8.64M |
|