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 | |
|---|---|---|---|---|---|---|
1201
Wendy's
WEN
$1.84B
| $58.6M | 0.02% |
6,913,007
+170,432
| +3% | +$1.45M |
|
|
FRC
1202
DELISTED
First Republic Bank
FRC
| $58.5M | 0.02% |
1,254,917
+80,103
| +7% | +$3.74M |
|
1203
Nasdaq
NDAQ
$53.9B
| $58.5M | 0.02% |
5,465,916
+126,090
| +2% | +$1.35M |
|
|
JNS
1204
DELISTED
Janus Capital Group Inc
JNS
| $58.5M | 0.02% |
6,868,892
-261,135
| -4% | -$2.22M |
|
1205
Encore Capital Group
ECPG
$1.02B
| $58.4M | 0.02% |
1,276,401
+177,567
| +16% | +$8.13M |
|
|
TYPE
1206
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $58.3M | 0.02% |
2,034,806
+217,319
| +12% | +$6.23M |
|
|
UNT
1207
DELISTED
UNIT Corporation
UNT
| $58.3M | 0.02% |
1,253,446
+47,215
| +4% | +$2.2M |
|
|
CIR
1208
DELISTED
CIRCOR International, Inc
CIR
| $58.2M | 0.02% |
936,578
+73,304
| +8% | +$4.56M |
|
|
ARUN
1209
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $58.1M | 0.02% |
3,493,280
+403,710
| +13% | +$6.72M |
|
1210
Sarepta Therapeutics
SRPT
$1.82B
| $57.9M | 0.02% |
1,226,911
+209,318
| +21% | +$9.89M |
|
1211
Post Holdings
POST
$5.7B
| $57.9M | 0.02% |
2,190,759
+161,436
| +8% | +$4.27M |
|
|
TRW
1212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57.9M | 0.02% |
811,508
+30,784
| +4% | +$2.2M |
|
1213
Pacira BioSciences
PCRX
$1.22B
| $57.8M | 0.02% |
1,203,222
+142,024
| +13% | +$6.83M |
|
|
LSI
1214
DELISTED
LSI CORPORATION
LSI
| $57.7M | 0.02% |
7,379,867
+278,766
| +4% | +$2.18M |
|
|
ELME
1215
Elme Communities
ELME
$1.51B
| $57.7M | 0.02% |
2,282,400
+144,322
| +7% | +$3.65M |
|
|
TIVO
1216
DELISTED
Tivo Inc
TIVO
| $57.6M | 0.02% |
3,005,639
+127,279
| +4% | +$2.44M |
|
|
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
| $57.6M | 0.02% |
1,397,390
+166,404
| +14% | +$6.86M |
|
|
OMG
1218
DELISTED
OM GROUP INC.
OMG
| $57.5M | 0.02% |
1,702,504
+131,905
| +8% | +$4.46M |
|
1219
Insulet
PODD
$24.1B
| $57.5M | 0.02% |
1,585,639
+174,380
| +12% | +$6.32M |
|
|
FLIR
1220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.3M | 0.02% |
1,824,827
+73,308
| +4% | +$2.3M |
|
1221
Tenet Healthcare
THC
$17B
| $57.1M | 0.02% |
1,386,780
+64,308
| +5% | +$2.65M |
|
1222
American States Water
AWR
$2.82B
| $57.1M | 0.02% |
2,071,716
+195,818
| +10% | +$5.4M |
|
|
IDTI
1223
DELISTED
Integrated Device Technology I
IDTI
| $57M | 0.02% |
6,055,842
+294,149
| +5% | +$2.77M |
|
1224
Howard Hughes
HHH
$4.84B
| $57M | 0.02% |
532,492
-6,499
| -1% | -$696K |
|
1225
Monolithic Power Systems
MPWR
$39.9B
| $56.7M | 0.02% |
1,873,814
+241,865
| +15% | +$7.32M |
|