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 | |
|---|---|---|---|---|---|---|
1376
Northern Oil and Gas
NOG
$2.48B
| $47.6M | 0.02% |
329,889
+31,966
| +11% | +$4.61M |
|
|
IPCM
1377
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $47.6M | 0.02% |
933,017
+91,097
| +11% | +$4.65M |
|
|
CCMP
1378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47.6M | 0.02% |
1,235,105
+120,413
| +11% | +$4.64M |
|
1379
Grand Canyon Education
LOPE
$5.89B
| $47.5M | 0.02% |
1,181,395
+142,195
| +14% | +$5.72M |
|
1380
First Financial Bancorp
FFBC
$2.46B
| $47.4M | 0.02% |
3,122,833
+246,022
| +9% | +$3.73M |
|
|
AF
1381
DELISTED
Astoria Financial Corporation
AF
| $47.3M | 0.02% |
3,799,592
+311,686
| +9% | +$3.88M |
|
1382
Teradyne
TER
$17.9B
| $47.3M | 0.02% |
2,860,337
-112,753
| -4% | -$1.86M |
|
|
GEVA
1383
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $47.2M | 0.02% |
744,178
+103,080
| +16% | +$6.53M |
|
|
IGTE
1384
DELISTED
IGATE CORPORATION
IGTE
| $47.2M | 0.02% |
1,699,042
+143,542
| +9% | +$3.98M |
|
|
BPFH
1385
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $47.1M | 0.02% |
4,251,355
+462,359
| +12% | +$5.13M |
|
1386
First Industrial Realty Trust
FR
$6.91B
| $47.1M | 0.02% |
2,897,327
+299,237
| +12% | +$4.87M |
|
1387
ESCO Technologies
ESE
$5.38B
| $47.1M | 0.02% |
1,417,320
+131,763
| +10% | +$4.38M |
|
1388
Diodes
DIOD
$2.44B
| $47.1M | 0.02% |
1,921,677
+200,867
| +12% | +$4.92M |
|
1389
Scorpio Tankers
STNG
$2.99B
| $47M | 0.02% |
481,330
+102,839
| +27% | +$10M |
|
1390
Koppers
KOP
$567M
| $46.9M | 0.02% |
1,099,054
+105,804
| +11% | +$4.51M |
|
1391
MasTec
MTZ
$15B
| $46.8M | 0.02% |
1,544,617
+185,292
| +14% | +$5.61M |
|
1392
Werner Enterprises
WERN
$1.68B
| $46.7M | 0.02% |
2,001,216
+155,524
| +8% | +$3.63M |
|
1393
Sonic Automotive
SAH
$2.73B
| $46.7M | 0.02% |
1,961,533
+162,600
| +9% | +$3.87M |
|
1394
ICU Medical
ICUI
$3.22B
| $46.7M | 0.02% |
687,111
+79,048
| +13% | +$5.37M |
|
1395
Pricesmart
PSMT
$3.52B
| $46.7M | 0.02% |
490,047
+58,502
| +14% | +$5.57M |
|
|
SAFE
1396
Safehold
SAFE
$1.18B
| $46.6M | 0.02% |
795,643
+71,756
| +10% | +$4.21M |
|
|
CBI
1397
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.6M | 0.02% |
687,807
+29,523
| +4% | +$2M |
|
1398
Pebblebrook Hotel Trust
PEB
$1.38B
| $46.5M | 0.02% |
1,619,041
+170,077
| +12% | +$4.88M |
|
|
SHLM
1399
DELISTED
Schulman (A.) Inc
SHLM
| $46.4M | 0.02% |
1,573,843
+124,189
| +9% | +$3.66M |
|
|
IRC
1400
DELISTED
INLAND REAL ESTATE CORP
IRC
| $46.4M | 0.02% |
4,531,244
+365,083
| +9% | +$3.73M |
|