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 | |
|---|---|---|---|---|---|---|
1451
Independent Bank
INDB
$3.55B
| $43.2M | 0.01% |
1,211,166
+100,575
| +9% | +$3.59M |
|
|
PDM
1452
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $43.2M | 0.01% |
2,489,070
-163,649
| -6% | -$2.84M |
|
1453
Axos Financial
AX
$5.1B
| $43.2M | 0.01% |
2,664,944
+1,450,492
| +119% | +$23.5M |
|
|
SIRO
1454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $43.2M | 0.01% |
645,067
+116,701
| +22% | +$7.81M |
|
|
SHPG
1455
DELISTED
Shire pic
SHPG
| $43.2M | 0.01% |
360,035
+17,388
| +5% | +$2.08M |
|
1456
Sun Communities
SUI
$16.2B
| $43M | 0.01% |
1,007,996
+95,095
| +10% | +$4.05M |
|
1457
RenaissanceRe
RNR
$11.6B
| $42.6M | 0.01% |
470,977
-86,089
| -15% | -$7.79M |
|
|
ITC
1458
DELISTED
ITC HOLDINGS CORP
ITC
| $42.6M | 0.01% |
1,362,606
+77,949
| +6% | +$2.44M |
|
|
BRCD
1459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.4M | 0.01% |
5,263,580
-18,310
| -0.3% | -$147K |
|
|
TAL
1460
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $42.1M | 0.01% |
901,849
+96,507
| +12% | +$4.51M |
|
1461
RBC Bearings
RBC
$12B
| $42M | 0.01% |
638,014
+84,225
| +15% | +$5.55M |
|
1462
Titan International
TWI
$562M
| $42M | 0.01% |
2,870,648
+277,975
| +11% | +$4.07M |
|
1463
ATI
ATI
$10.6B
| $42M | 0.01% |
1,375,838
+27,479
| +2% | +$839K |
|
1464
Hovnanian Enterprises
HOV
$871M
| $42M | 0.01% |
320,907
+14,185
| +5% | +$1.85M |
|
|
ACAT
1465
DELISTED
Arctic Cat Inc
ACAT
| $41.9M | 0.01% |
734,538
+80,469
| +12% | +$4.59M |
|
1466
Standex International
SXI
$2.51B
| $41.9M | 0.01% |
704,854
+68,239
| +11% | +$4.05M |
|
|
LTXB
1467
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $41.8M | 0.01% |
2,020,199
+213,476
| +12% | +$4.41M |
|
|
ONIT
1468
Onity Group Inc.
ONIT
$361M
| $41.7M | 0.01% |
49,860
+1,946
| +4% | +$1.63M |
|
1469
Movado Group
MOV
$442M
| $41.6M | 0.01% |
950,477
+102,198
| +12% | +$4.47M |
|
|
CEC
1470
DELISTED
CEC ENTERTAINMENT INC
CEC
| $41.6M | 0.01% |
906,510
+72,951
| +9% | +$3.35M |
|
1471
DXP Enterprises
DXPE
$1.88B
| $41.4M | 0.01% |
524,694
+310,257
| +145% | +$24.5M |
|
1472
Rollins
ROL
$27.4B
| $41.4M | 0.01% |
5,275,118
+90,500
| +2% | +$711K |
|
|
NCI
1473
DELISTED
Navigant Consulting, Inc.
NCI
| $41.4M | 0.01% |
2,678,842
+204,038
| +8% | +$3.15M |
|
1474
Banner Corp
BANR
$2.27B
| $41.4M | 0.01% |
1,084,949
+135,606
| +14% | +$5.17M |
|
1475
Harmonic Inc
HLIT
$1.14B
| $41.4M | 0.01% |
5,389,517
+195,249
| +4% | +$1.5M |
|