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 | |
|---|---|---|---|---|---|---|
1226
AZZ Inc
AZZ
$3.52B
| $56.7M | 0.02% |
1,354,032
+149,440
| +12% | +$6.26M |
|
1227
iRobot
IRBT
$107M
| $56.5M | 0.02% |
1,501,758
+210,486
| +16% | +$7.92M |
|
1228
Clearwater Paper
CLW
$344M
| $56.5M | 0.02% |
1,182,070
+94,853
| +9% | +$4.53M |
|
1229
Methode Electronics
MEI
$287M
| $56.4M | 0.02% |
2,015,309
+172,380
| +9% | +$4.83M |
|
1230
Molina Healthcare
MOH
$9.8B
| $56.4M | 0.02% |
1,584,958
+119,849
| +8% | +$4.27M |
|
1231
Verint Systems
VRNT
$1.23B
| $56.4M | 0.02% |
2,986,438
+325,048
| +12% | +$6.14M |
|
1232
Flotek Industries
FTK
$341M
| $56.4M | 0.02% |
408,365
+228,104
| +127% | +$31.5M |
|
|
ABCO
1233
DELISTED
Advisory Board Co/The
ABCO
| $56.3M | 0.02% |
946,201
+113,828
| +14% | +$6.77M |
|
|
SFLY
1234
DELISTED
Shutterfly, Inc.
SFLY
| $56.1M | 0.02% |
1,004,349
+119,854
| +14% | +$6.7M |
|
1235
Yelp
YELP
$1.95B
| $55.9M | 0.02% |
844,765
+163,465
| +24% | +$10.8M |
|
1236
Lindsay Corp
LNN
$1.52B
| $55.9M | 0.02% |
684,849
+74,275
| +12% | +$6.06M |
|
1237
TransDigm Group
TDG
$71.6B
| $55.9M | 0.02% |
402,708
+19,666
| +5% | +$2.73M |
|
1238
Korn Ferry
KFY
$3.79B
| $55.8M | 0.02% |
2,608,780
+222,126
| +9% | +$4.75M |
|
|
BRSL
1239
Brightstar Lottery PLC
BRSL
$3.12B
| $55.8M | 0.02% |
2,946,750
+27,126
| +0.9% | +$513K |
|
|
GTAT
1240
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $55.7M | 0.02% |
6,547,029
+647,652
| +11% | +$5.51M |
|
1241
Telus
TU
$24.3B
| $55.5M | 0.02% |
3,350,664
+219,830
| +7% | +$3.64M |
|
1242
Ethan Allen Interiors
ETD
$742M
| $55.4M | 0.02% |
1,989,307
+7,311
| +0.4% | +$204K |
|
|
DFT
1243
DELISTED
DuPont Fabros Technology Inc.
DFT
| $55.3M | 0.02% |
2,146,030
+149,817
| +8% | +$3.86M |
|
|
MGAM
1244
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $55.3M | 0.02% |
1,600,415
+174,626
| +12% | +$6.03M |
|
1245
International Bancshares
IBOC
$4.39B
| $55.2M | 0.02% |
2,552,809
+256,107
| +11% | +$5.54M |
|
|
DYN
1246
DELISTED
Dynegy, Inc.
DYN
| $55.2M | 0.02% |
2,856,488
+308,599
| +12% | +$5.96M |
|
1247
Deckers Outdoor
DECK
$17.6B
| $55.2M | 0.02% |
5,022,288
+140,268
| +3% | +$1.54M |
|
|
EPAY
1248
DELISTED
Bottomline Technologies Inc
EPAY
| $54.9M | 0.02% |
1,968,464
+202,731
| +11% | +$5.65M |
|
|
KAMN
1249
DELISTED
Kaman Corp
KAMN
| $54.8M | 0.02% |
1,447,460
+137,437
| +10% | +$5.2M |
|
|
SAVE
1250
DELISTED
Spirit Airlines, Inc.
SAVE
| $54.7M | 0.02% |
1,597,452
+212,765
| +15% | +$7.29M |
|