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 | |
|---|---|---|---|---|---|---|
1176
Dine Brands
DIN
$368M
| $60.6M | 0.02% |
877,970
+82,650
| +10% | +$5.7M |
|
1177
Sinclair Inc
SBGI
$972M
| $60.6M | 0.02% |
1,806,572
+228,580
| +14% | +$7.66M |
|
1178
Brink's
BCO
$4.83B
| $60.6M | 0.02% |
2,139,593
+185,243
| +9% | +$5.24M |
|
1179
Tennant Co
TNC
$1.5B
| $60.4M | 0.02% |
973,862
+90,222
| +10% | +$5.59M |
|
1180
Goodyear
GT
$2.43B
| $60.3M | 0.02% |
2,683,925
+32,413
| +1% | +$728K |
|
1181
WaFd
WAFD
$2.46B
| $60.2M | 0.02% |
2,909,900
+111,984
| +4% | +$2.32M |
|
|
CY
1182
DELISTED
Cypress Semiconductor
CY
| $60.2M | 0.02% |
6,439,363
+604,508
| +10% | +$5.65M |
|
|
NPKI
1183
NPK International Inc.
NPKI
$889M
| $60.2M | 0.02% |
4,752,997
+2,662,352
| +127% | +$33.7M |
|
1184
Advanced Micro Devices
AMD
$257B
| $60.2M | 0.02% |
15,788,125
+7,567,226
| +92% | +$28.8M |
|
|
EQY
1185
DELISTED
Equity One
EQY
| $60M | 0.02% |
2,742,549
+239,492
| +10% | +$5.24M |
|
1186
Papa John's
PZZA
$1.65B
| $59.9M | 0.02% |
1,714,948
+173,998
| +11% | +$6.08M |
|
|
OMX
1187
DELISTED
OFFICEMAX INCORPORATED
OMX
| $59.9M | 0.02% |
4,683,042
+379,917
| +9% | +$4.86M |
|
1188
Geospace Technologies
GEOS
$209M
| $59.8M | 0.02% |
709,854
+78,810
| +12% | +$6.64M |
|
1189
Generac Holdings
GNRC
$10.8B
| $59.7M | 0.02% |
1,399,714
+208,192
| +17% | +$8.88M |
|
1190
AAR Corp
AIR
$2.67B
| $59.6M | 0.02% |
2,180,719
+173,041
| +9% | +$4.73M |
|
1191
Zebra Technologies
ZBRA
$15.9B
| $59.5M | 0.02% |
1,305,707
+42,570
| +3% | +$1.94M |
|
|
CLNY
1192
DELISTED
Colony Capital, Inc.
CLNY
| $59.3M | 0.02% |
2,965,700
+278,386
| +10% | +$5.56M |
|
1193
Charles River Laboratories
CRL
$7.52B
| $59.1M | 0.02% |
1,278,508
+59,395
| +5% | +$2.75M |
|
1194
Charter Communications
CHTR
$36B
| $59.1M | 0.02% |
438,654
+12,186
| +3% | +$1.64M |
|
|
ALOG
1195
DELISTED
Analogic Corp
ALOG
| $58.9M | 0.02% |
712,921
+73,226
| +11% | +$6.05M |
|
1196
Virtus Investment Partners
VRTS
$1.34B
| $58.8M | 0.02% |
361,661
+87,407
| +32% | +$14.2M |
|
|
PCYC
1197
DELISTED
PHARMACYCLICS INC
PCYC
| $58.8M | 0.02% |
425,115
+38,613
| +10% | +$5.34M |
|
1198
Hope Bancorp
HOPE
$1.4B
| $58.7M | 0.02% |
4,269,843
+438,192
| +11% | +$6.03M |
|
1199
ScottsMiracle-Gro
SMG
$3.51B
| $58.7M | 0.02% |
1,066,334
+123,452
| +13% | +$6.79M |
|
1200
Stepan Co
SCL
$1.09B
| $58.7M | 0.02% |
1,016,169
+115,894
| +13% | +$6.69M |
|