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 | |
|---|---|---|---|---|---|---|
|
AJRD
1276
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $53.6M | 0.02% |
3,341,060
+373,961
| +13% | +$5.99M |
|
|
IMGN
1277
DELISTED
Immunogen Inc
IMGN
| $53.6M | 0.02% |
3,146,627
+404,777
| +15% | +$6.89M |
|
1278
Markel Group
MKL
$24.7B
| $53.6M | 0.02% |
103,434
+3,209
| +3% | +$1.66M |
|
1279
Albany International
AIN
$1.71B
| $53.6M | 0.02% |
1,492,890
+97,176
| +7% | +$3.49M |
|
1280
Euronet Worldwide
EEFT
$3.6B
| $53.5M | 0.02% |
1,341,995
+156,931
| +13% | +$6.26M |
|
|
PMT
1281
PennyMac Mortgage Investment
PMT
$1.07B
| $53.4M | 0.02% |
2,352,511
| – | – |
|
|
LXK
1282
DELISTED
Lexmark Intl Inc
LXK
| $53.4M | 0.02% |
1,616,654
+33,542
| +2% | +$1.11M |
|
1283
Silgan Holdings
SLGN
$4.71B
| $53.3M | 0.02% |
2,269,658
+36,926
| +2% | +$868K |
|
1284
Iron Mountain
IRM
$28.6B
| $53.3M | 0.02% |
2,134,453
+71,601
| +3% | +$1.79M |
|
1285
Coherent
COHR
$16B
| $53.2M | 0.02% |
2,832,217
+273,816
| +11% | +$5.15M |
|
|
AMTD
1286
DELISTED
TD Ameritrade Holding Corp
AMTD
| $53.2M | 0.02% |
2,032,022
+61,888
| +3% | +$1.62M |
|
|
BIG
1287
DELISTED
Big Lots, Inc.
BIG
| $53.2M | 0.02% |
1,433,220
+38,979
| +3% | +$1.45M |
|
|
EXPR
1288
DELISTED
Express, Inc.
EXPR
| $53.2M | 0.02% |
112,662
+13,269
| +13% | +$6.26M |
|
|
RTI
1289
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $53.1M | 0.02% |
1,657,910
+131,984
| +9% | +$4.23M |
|
1290
Capitol Federal Financial
CFFN
$839M
| $52.8M | 0.02% |
4,250,768
+456,281
| +12% | +$5.67M |
|
|
MTGE
1291
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $52.7M | 0.02% |
2,667,715
+171,741
| +7% | +$3.4M |
|
1292
Comscore
SCOR
$34.1M
| $52.7M | 0.02% |
91,015
+9,867
| +12% | +$5.72M |
|
|
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52.7M | 0.02% |
1,710,968
+171,750
| +11% | +$5.29M |
|
1294
Herc Holdings
HRI
$4.2B
| $52.6M | 0.02% |
791,556
+16,462
| +2% | +$1.09M |
|
1295
Adeia
ADEA
$1.71B
| $52.6M | 0.02% |
10,281,868
+442,830
| +5% | +$2.27M |
|
1296
SiriusXM
SIRI
$7.84B
| $52.5M | 0.02% |
1,354,763
-93,483
| -6% | -$3.62M |
|
|
NFX
1297
DELISTED
Newfield Exploration
NFX
| $52.5M | 0.02% |
1,917,636
+34,513
| +2% | +$945K |
|
1298
Caleres
CAL
$503M
| $52.5M | 0.02% |
2,236,266
+218,642
| +11% | +$5.13M |
|
1299
ODP
ODP
$624M
| $52.5M | 0.02% |
1,085,938
+2,848
| +0.3% | +$138K |
|
|
QLGC
1300
DELISTED
QLOGIC CORP
QLGC
| $52.4M | 0.02% |
4,793,521
+345,938
| +8% | +$3.78M |
|