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 | |
|---|---|---|---|---|---|---|
1301
Strategy Inc Common Stock Class A
MSTR
$94B
| $52.4M | 0.02% |
5,053,280
+512,890
| +11% | +$5.32M |
|
|
AVTA
1302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $52.4M | 0.02% |
2,281,355
+246,307
| +12% | +$5.66M |
|
1303
NETSCOUT
NTCT
$1.8B
| $52.4M | 0.02% |
2,052,182
+255,845
| +14% | +$6.53M |
|
|
KNGT
1304
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52.3M | 0.02% |
3,162,871
+324,149
| +11% | +$5.35M |
|
|
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
| $52.2M | 0.02% |
2,595,705
-1,392,655
| -35% | -$28M |
|
|
BMS
1306
DELISTED
Bemis
BMS
| $52.2M | 0.02% |
1,338,683
+36,154
| +3% | +$1.41M |
|
|
ININ
1307
DELISTED
Interactive Intelligence Group, inc.
ININ
| $52.2M | 0.02% |
822,178
+95,269
| +13% | +$6.05M |
|
|
VIVO
1308
DELISTED
Meridian Bioscience Inc
VIVO
| $52M | 0.02% |
2,199,720
+222,588
| +11% | +$5.26M |
|
|
NUAN
1309
DELISTED
Nuance Communications, Inc.
NUAN
| $51.9M | 0.02% |
3,211,646
+114,627
| +4% | +$1.85M |
|
|
WCRX
1310
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $51.9M | 0.02% |
2,263,685
-2,646,162
| -54% | -$60.7M |
|
|
TBI
1311
Trueblue
TBI
$179M
| $51.9M | 0.02% |
2,161,580
+189,362
| +10% | +$4.55M |
|
1312
Lear
LEA
$5.62B
| $51.9M | 0.02% |
724,987
-89,708
| -11% | -$6.42M |
|
|
PPO
1313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $51.9M | 0.02% |
1,265,594
+150,247
| +13% | +$6.16M |
|
1314
Revvity
RVTY
$9.62B
| $51.8M | 0.02% |
1,372,512
+36,939
| +3% | +$1.39M |
|
1315
DexCom
DXCM
$29.9B
| $51.8M | 0.02% |
7,337,192
+867,824
| +13% | +$6.12M |
|
|
HAR
1316
DELISTED
Harman International Industries
HAR
| $51.7M | 0.02% |
780,418
+6,658
| +0.9% | +$441K |
|
1317
Scansource
SCSC
$974M
| $51.6M | 0.02% |
1,491,130
+123,536
| +9% | +$4.27M |
|
1318
WD-40
WDFC
$2.86B
| $51.4M | 0.02% |
791,697
+76,373
| +11% | +$4.96M |
|
1319
Zillow
ZG
$20.4B
| $51.4M | 0.02% |
1,827,468
+389,013
| +27% | +$10.9M |
|
1320
Murphy USA
MUSA
$7.53B
| $51.2M | 0.02% |
+1,268,295
| New | +$51.2M |
|
|
AAN.A
1321
DELISTED
AARON'S INC CL-A
AAN.A
| $51.1M | 0.02% |
1,845,722
+145,493
| +9% | +$4.03M |
|
1322
Quaker Houghton
KWR
$2.46B
| $51.1M | 0.02% |
699,384
+74,485
| +12% | +$5.44M |
|
|
APOL
1323
DELISTED
Apollo Education Group Inc Class A
APOL
| $51M | 0.02% |
2,448,822
+57,884
| +2% | +$1.2M |
|
|
SONC
1324
DELISTED
Sonic Corp
SONC
| $50.9M | 0.02% |
2,865,463
+268,548
| +10% | +$4.77M |
|
1325
Jabil
JBL
$23B
| $50.8M | 0.02% |
2,344,410
+45,056
| +2% | +$977K |
|