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 | |
|---|---|---|---|---|---|---|
1326
Ulta Beauty
ULTA
$23.1B
| $50.8M | 0.02% |
425,203
+12,473
| +3% | +$1.49M |
|
1327
Granite Construction
GVA
$4.7B
| $50.8M | 0.02% |
1,659,603
+115,653
| +7% | +$3.54M |
|
1328
Enviri
NVRI
$983M
| $50.6M | 0.02% |
2,033,130
+73,190
| +4% | +$1.82M |
|
1329
Oxford Industries
OXM
$701M
| $50.5M | 0.02% |
742,892
+85,928
| +13% | +$5.84M |
|
|
CJES
1330
DELISTED
C&J ENERGY SVCS LTD
CJES
| $50.3M | 0.02% |
2,504,307
+257,070
| +11% | +$5.16M |
|
|
XXIA
1331
DELISTED
Ixia
XXIA
| $50.1M | 0.02% |
3,196,428
+382,397
| +14% | +$5.99M |
|
1332
Exponent
EXPO
$3.54B
| $50.1M | 0.02% |
2,787,788
+266,240
| +11% | +$4.78M |
|
|
DWA
1333
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $50M | 0.02% |
1,757,086
+47,386
| +3% | +$1.35M |
|
1334
CONMED
CNMD
$1.64B
| $50M | 0.02% |
1,472,407
+111,754
| +8% | +$3.8M |
|
|
GRA
1335
DELISTED
W.R. Grace & Co.
GRA
| $50M | 0.02% |
572,027
+30,714
| +6% | +$2.68M |
|
|
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
| $49.9M | 0.02% |
1,241,728
+66,611
| +6% | +$2.68M |
|
1337
T-Mobile US
TMUS
$272B
| $49.9M | 0.02% |
1,919,905
-85,529
| -4% | -$2.22M |
|
1338
Omnicell
OMCL
$1.46B
| $49.7M | 0.02% |
2,100,155
+205,000
| +11% | +$4.85M |
|
1339
Crown Holdings
CCK
$11.2B
| $49.7M | 0.02% |
1,176,138
-21,316
| -2% | -$901K |
|
|
AREX
1340
DELISTED
Approach Resources Inc.
AREX
| $49.5M | 0.02% |
1,885,027
+217,808
| +13% | +$5.72M |
|
1341
M/I Homes
MHO
$4.07B
| $49.5M | 0.02% |
2,402,044
-29,063
| -1% | -$599K |
|
|
WELL.PRI
1342
DELISTED
Welltower Inc.
WELL.PRI
| $49.5M | 0.02% |
+860,327
| New | +$49.5M |
|
|
IHS
1343
DELISTED
IHS INC CL-A COM STK
IHS
| $49.5M | 0.02% |
433,447
+14,216
| +3% | +$1.62M |
|
|
ILG
1344
DELISTED
ILG, Inc Common Stock
ILG
| $49.4M | 0.02% |
2,091,774
+240,587
| +13% | +$5.69M |
|
1345
Provident Financial Services
PFS
$2.59B
| $49.4M | 0.02% |
3,048,182
+232,784
| +8% | +$3.77M |
|
1346
Assurant
AIZ
$10.7B
| $49.3M | 0.02% |
911,937
+5,139
| +0.6% | +$278K |
|
1347
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $49.3M | 0.02% |
857,351
+54,428
| +7% | +$3.13M |
|
1348
Employers Holdings
EIG
$983M
| $49.2M | 0.02% |
1,655,229
+512,587
| +45% | +$15.2M |
|
1349
Dycom Industries
DY
$7.47B
| $49.2M | 0.02% |
1,758,551
+145,609
| +9% | +$4.08M |
|
|
AEGN
1350
DELISTED
Aegion Corp
AEGN
| $49.1M | 0.02% |
2,071,129
+182,906
| +10% | +$4.34M |
|