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 | |
|---|---|---|---|---|---|---|
1251
Quanex
NX
$661M
| $54.7M | 0.02% |
2,903,461
-228,549
| -7% | -$4.3M |
|
1252
Boyd Gaming
BYD
$6.79B
| $54.6M | 0.02% |
3,858,041
+1,105,528
| +40% | +$15.6M |
|
|
CCC
1253
DELISTED
Calgon Carbon Corp
CCC
| $54.6M | 0.02% |
2,873,097
+281,636
| +11% | +$5.35M |
|
|
CSG
1254
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $54.5M | 0.02% |
6,211,806
+411,763
| +7% | +$3.62M |
|
|
CSOD
1255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.5M | 0.02% |
1,059,803
+130,821
| +14% | +$6.73M |
|
1256
Viavi Solutions
VIAV
$2.69B
| $54.5M | 0.02% |
6,514,738
+182,174
| +3% | +$1.52M |
|
1257
MGM Resorts International
MGM
$9.4B
| $54.5M | 0.02% |
2,665,711
+13,253
| +0.5% | +$271K |
|
|
WPX
1258
DELISTED
WPX Energy, Inc.
WPX
| $54.5M | 0.02% |
2,827,970
+53,965
| +2% | +$1.04M |
|
1259
John Wiley & Sons Class A
WLY
$2.19B
| $54.4M | 0.02% |
1,141,677
+30,565
| +3% | +$1.46M |
|
|
BLOX
1260
DELISTED
Infoblox Inc
BLOX
| $54.4M | 0.02% |
1,300,521
+156,862
| +14% | +$6.56M |
|
1261
TETRA Technologies
TTI
$630M
| $54.3M | 0.02% |
4,332,842
+373,985
| +9% | +$4.69M |
|
1262
Rogers Corp
ROG
$1.47B
| $54.2M | 0.02% |
911,901
+90,448
| +11% | +$5.38M |
|
|
SNTS
1263
DELISTED
SANTARUS INC
SNTS
| $54.2M | 0.02% |
2,399,200
+280,738
| +13% | +$6.34M |
|
|
BBG
1264
DELISTED
Bill Barrett Corp
BBG
| $54.2M | 0.02% |
2,157,796
+162,812
| +8% | +$4.09M |
|
|
ADVS
1265
DELISTED
ADVENT SOFTWARE INC
ADVS
| $54.1M | 0.02% |
1,703,616
+314,092
| +23% | +$9.97M |
|
1266
Pinnacle Financial Partners
PNFP
$7.55B
| $54M | 0.02% |
1,812,887
+192,595
| +12% | +$5.74M |
|
1267
W.P. Carey
WPC
$15B
| $54M | 0.02% |
852,489
-49,978
| -6% | -$3.17M |
|
1268
Corpay
CPAY
$21.7B
| $53.8M | 0.02% |
488,748
+25,747
| +6% | +$2.84M |
|
1269
Ryman Hospitality Properties
RHP
$6.31B
| $53.8M | 0.02% |
1,559,306
+105,596
| +7% | +$3.64M |
|
|
PLCM
1270
DELISTED
POLYCOM INC
PLCM
| $53.7M | 0.02% |
4,918,850
+38,755
| +0.8% | +$423K |
|
1271
LCI Industries
LCII
$2.43B
| $53.7M | 0.02% |
1,178,118
+186,469
| +19% | +$8.49M |
|
1272
Red Robin
RRGB
$121M
| $53.6M | 0.02% |
754,048
+70,200
| +10% | +$4.99M |
|
1273
NBT Bancorp
NBTB
$2.27B
| $53.6M | 0.02% |
2,332,430
+183,138
| +9% | +$4.21M |
|
1274
FerroAtlántica
GSM
$773M
| $53.6M | 0.02% |
3,476,648
+382,133
| +12% | +$5.89M |
|
|
MTSC
1275
DELISTED
MTS Systems Corp
MTSC
| $53.6M | 0.02% |
832,467
+81,101
| +11% | +$5.22M |
|