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 | |
|---|---|---|---|---|---|---|
1351
World Acceptance Corp
WRLD
$900M
| $49M | 0.02% |
545,460
+19,533
| +4% | +$1.76M |
|
1352
Urban Outfitters
URBN
$6.07B
| $49M | 0.02% |
1,333,667
+142,014
| +12% | +$5.22M |
|
1353
Transocean
RIG
$3.11B
| $49M | 0.02% |
1,101,850
+38,782
| +4% | +$1.73M |
|
|
VMW
1354
DELISTED
VMware, Inc
VMW
| $48.9M | 0.02% |
604,907
+15,137
| +3% | +$1.22M |
|
|
ZQK
1355
DELISTED
QUICKSILVER,INC.
ZQK
| $48.8M | 0.02% |
6,947,349
+644,575
| +10% | +$4.53M |
|
|
VCI
1356
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $48.8M | 0.02% |
1,690,650
+116,290
| +7% | +$3.36M |
|
|
PIR
1357
DELISTED
Pier 1 Imports, Inc.
PIR
| $48.7M | 0.02% |
124,728
+14,836
| +14% | +$5.79M |
|
|
CBL
1358
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.6M | 0.02% |
2,546,366
-29,965
| -1% | -$572K |
|
|
SRC
1359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.6M | 0.02% |
1,179,725
+599,042
| +103% | +$24.7M |
|
1360
Graphic Packaging
GPK
$6.14B
| $48.3M | 0.02% |
5,648,069
+609,188
| +12% | +$5.21M |
|
|
TECD
1361
DELISTED
Tech Data Corp
TECD
| $48.3M | 0.02% |
968,232
+23,504
| +2% | +$1.17M |
|
|
LMNX
1362
DELISTED
Luminex Corp
LMNX
| $48.3M | 0.02% |
2,414,746
+259,103
| +12% | +$5.18M |
|
|
CLD
1363
DELISTED
Cloud Peak Energy Inc
CLD
| $48.3M | 0.02% |
3,291,853
+265,810
| +9% | +$3.9M |
|
|
DBD
1364
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.3M | 0.02% |
1,644,313
+57,358
| +4% | +$1.68M |
|
|
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48.3M | 0.02% |
2,221,145
+297,133
| +15% | +$6.46M |
|
1366
Penske Automotive Group
PAG
$11.9B
| $48.2M | 0.02% |
1,128,112
+115,270
| +11% | +$4.93M |
|
|
ABAX
1367
DELISTED
Abaxis Inc
ABAX
| $48M | 0.02% |
1,139,647
+131,171
| +13% | +$5.52M |
|
1368
Cimpress
CMPR
$1.4B
| $48M | 0.02% |
847,848
+101,442
| +14% | +$5.74M |
|
1369
Ezcorp Inc
EZPW
$1.04B
| $47.9M | 0.02% |
2,840,336
+386,806
| +16% | +$6.53M |
|
1370
EXL Service
EXLS
$7.04B
| $47.9M | 0.02% |
8,402,460
+1,447,870
| +21% | +$8.25M |
|
|
LVLT
1371
DELISTED
Level 3 Communications Inc
LVLT
| $47.8M | 0.02% |
1,791,637
-135,294
| -7% | -$3.61M |
|
1372
Integra LifeSciences
IART
$1.17B
| $47.8M | 0.02% |
2,906,157
+279,561
| +11% | +$4.6M |
|
|
WNR
1373
DELISTED
Western Refining Inc
WNR
| $47.7M | 0.02% |
1,588,080
+162,977
| +11% | +$4.9M |
|
1374
Sabra Healthcare REIT
SBRA
$4.57B
| $47.7M | 0.02% |
2,072,053
+201,606
| +11% | +$4.64M |
|
|
PTP
1375
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.7M | 0.02% |
797,797
+22,230
| +3% | +$1.33M |
|