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 | |
|---|---|---|---|---|---|---|
|
UTEK
1426
DELISTED
Ultratech Inc.
UTEK
| $44.5M | 0.02% |
1,468,638
+162,916
| +12% | +$4.94M |
|
1427
The Ensign Group
ENSG
$9.69B
| $44.5M | 0.02% |
4,239,082
+558,730
| +15% | +$5.86M |
|
|
SWFT
1428
DELISTED
Swift Transportation Company
SWFT
| $44.4M | 0.02% |
2,201,266
+268,935
| +14% | +$5.43M |
|
|
AEC
1429
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $44.3M | 0.02% |
2,972,305
+493,252
| +20% | +$7.35M |
|
1430
HealthStream
HSTM
$855M
| $44.3M | 0.02% |
1,169,405
+128,290
| +12% | +$4.86M |
|
1431
Adtalem Global Education
ATGE
$4.94B
| $44.3M | 0.01% |
1,448,870
+44,522
| +3% | +$1.36M |
|
1432
BRF SA
BRFS
$6.22B
| $44.3M | 0.01% |
1,804,175
-141,217
| -7% | -$3.46M |
|
1433
Royal Caribbean
RCL
$91.4B
| $44.2M | 0.01% |
1,155,579
+24,212
| +2% | +$927K |
|
|
DF
1434
DELISTED
Dean Foods Company
DF
| $44.1M | 0.01% |
2,283,983
+100,671
| +5% | +$1.94M |
|
1435
Guess, Inc.
GES
$869M
| $43.9M | 0.01% |
1,471,436
+16,489
| +1% | +$492K |
|
|
BCS.PR.CL
1436
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $43.9M | 0.01% |
1,795,901
-262,945
| -13% | -$6.42M |
|
|
WY.PRA
1437
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $43.8M | 0.01% |
+825,927
| New | +$43.8M |
|
|
FCE.A
1438
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.8M | 0.01% |
2,310,641
-31,739
| -1% | -$601K |
|
1439
TriMas Corp
TRS
$1.59B
| $43.7M | 0.01% |
1,470,216
+325,037
| +28% | +$9.66M |
|
|
MNTA
1440
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43.7M | 0.01% |
3,036,222
+362,600
| +14% | +$5.22M |
|
|
FRAN
1441
DELISTED
Francesca's Holdings Corporation
FRAN
| $43.7M | 0.01% |
195,502
+21,543
| +12% | +$4.81M |
|
1442
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $43.6M | 0.01% |
790,865
+524,199
| +197% | +$28.9M |
|
1443
Kemper
KMPR
$3.35B
| $43.5M | 0.01% |
1,295,578
+11,363
| +0.9% | +$382K |
|
1444
Silicon Laboratories
SLAB
$4.39B
| $43.5M | 0.01% |
1,018,690
+35,795
| +4% | +$1.53M |
|
1445
Integer Holdings
ITGR
$3.55B
| $43.5M | 0.01% |
1,400,882
+150,679
| +12% | +$4.67M |
|
1446
Asbury Automotive
ABG
$4.8B
| $43.4M | 0.01% |
816,364
+95,244
| +13% | +$5.07M |
|
|
ARNA
1447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $43.4M | 0.01% |
823,995
+110,846
| +16% | +$5.84M |
|
1448
Vishay Intertechnology
VSH
$2.07B
| $43.3M | 0.01% |
3,356,867
+121,113
| +4% | +$1.56M |
|
1449
Insight Enterprises
NSIT
$3.9B
| $43.3M | 0.01% |
2,287,597
+151,932
| +7% | +$2.87M |
|
1450
Opko Health
OPK
$1.11B
| $43.3M | 0.01% |
4,909,801
+1,652,579
| +51% | +$14.6M |
|