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 | |
|---|---|---|---|---|---|---|
|
ACO
1401
DELISTED
AMCOL INTL CORP
ACO
| $46.3M | 0.02% |
1,417,883
+116,824
| +9% | +$3.82M |
|
|
CST
1402
DELISTED
CST Brands, Inc.
CST
| $46.3M | 0.02% |
1,553,239
-20,824
| -1% | -$621K |
|
|
PRE
1403
DELISTED
PARTNERRE LTD
PRE
| $46.2M | 0.02% |
505,150
+18,308
| +4% | +$1.68M |
|
|
LM
1404
DELISTED
Legg Mason, Inc.
LM
| $46.1M | 0.02% |
1,377,842
+3,583
| +0.3% | +$120K |
|
|
ITMN
1405
DELISTED
INTERMUNE INC
ITMN
| $46M | 0.02% |
2,992,258
+387,031
| +15% | +$5.95M |
|
1406
Matthews International
MATW
$763M
| $46M | 0.02% |
1,208,216
+95,359
| +9% | +$3.63M |
|
|
HF
1407
DELISTED
HFF Inc.
HF
| $46M | 0.02% |
1,956,283
+219,643
| +13% | +$5.16M |
|
|
TIVO
1408
DELISTED
TIVO INC
TIVO
| $46M | 0.02% |
3,694,422
+378,851
| +11% | +$4.71M |
|
|
DNB
1409
DELISTED
Dun & Bradstreet
DNB
| $45.8M | 0.02% |
440,853
+3,262
| +0.7% | +$339K |
|
1410
Ironwood Pharmaceuticals
IRWD
$213M
| $45.8M | 0.02% |
4,614,208
+541,669
| +13% | +$5.37M |
|
1411
Nektar Therapeutics
NKTR
$926M
| $45.8M | 0.02% |
292,019
+38,975
| +15% | +$6.11M |
|
|
MEAS
1412
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $45.7M | 0.02% |
841,944
+73,063
| +10% | +$3.96M |
|
1413
Amdocs
DOX
$9.35B
| $45.6M | 0.02% |
1,244,295
-48,919
| -4% | -$1.79M |
|
|
FCS
1414
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45.5M | 0.02% |
3,277,226
+126,435
| +4% | +$1.76M |
|
1415
Apogee Enterprises
APOG
$903M
| $45.2M | 0.02% |
1,526,772
+153,229
| +11% | +$4.54M |
|
|
ATMI
1416
DELISTED
A T M I INC
ATMI
| $45.2M | 0.02% |
1,702,579
+158,927
| +10% | +$4.21M |
|
|
SAPE
1417
DELISTED
SAPIENT CORP
SAPE
| $45.1M | 0.02% |
2,889,607
+342,918
| +13% | +$5.35M |
|
1418
Liquidity Services
LQDT
$849M
| $45.1M | 0.02% |
1,344,822
+165,179
| +14% | +$5.53M |
|
1419
CSG Systems International
CSGS
$1.86B
| $45M | 0.02% |
1,798,148
+174,817
| +11% | +$4.38M |
|
|
CLVS
1420
DELISTED
Clovis Oncology, Inc.
CLVS
| $45M | 0.02% |
740,346
+183,389
| +33% | +$11.2M |
|
1421
Insperity
NSP
$1.99B
| $45M | 0.02% |
2,392,524
+242,284
| +11% | +$4.55M |
|
|
IBKC
1422
DELISTED
IBERIABANK Corp
IBKC
| $44.8M | 0.02% |
863,547
+90,319
| +12% | +$4.69M |
|
|
DEL
1423
DELISTED
Deltic Timber
DEL
| $44.7M | 0.02% |
686,283
+88,463
| +15% | +$5.76M |
|
1424
Federal Signal
FSS
$7.64B
| $44.6M | 0.02% |
3,466,169
+306,206
| +10% | +$3.94M |
|
1425
Equity Lifestyle Properties
ELS
$11.9B
| $44.6M | 0.02% |
2,609,568
-237,432
| -8% | -$4.06M |
|