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 | |
|---|---|---|---|---|---|---|
1476
Chord Energy
CHRD
$5.96B
| $41.3M | 0.01% |
841,103
+89,381
| +12% | +$4.39M |
|
|
CLR
1477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.3M | 0.01% |
769,432
-49,466
| -6% | -$2.65M |
|
|
WIRE
1478
DELISTED
Encore Wire Corp
WIRE
| $41.2M | 0.01% |
1,044,045
+97,946
| +10% | +$3.86M |
|
|
BEE
1479
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $41.1M | 0.01% |
4,733,345
+555,529
| +13% | +$4.82M |
|
|
WFT
1480
DELISTED
Weatherford International plc
WFT
| $41.1M | 0.01% |
2,679,747
+219,490
| +9% | +$3.36M |
|
|
PKY
1481
DELISTED
Parkway, Inc.
PKY
| $41.1M | 0.01% |
2,311,256
+221,225
| +11% | +$3.93M |
|
1482
MannKind Corp
MNKD
$1.71B
| $41M | 0.01% |
1,438,815
+215,222
| +18% | +$6.13M |
|
|
BRLI
1483
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $40.8M | 0.01% |
1,366,768
+159,100
| +13% | +$4.75M |
|
|
HLSS
1484
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $40.8M | 0.01% |
1,851,797
+527,980
| +40% | +$11.6M |
|
|
KND
1485
DELISTED
Kindred Healthcare
KND
| $40.8M | 0.01% |
3,034,253
+258,303
| +9% | +$3.47M |
|
1486
Herbalife
HLF
$986M
| $40.7M | 0.01% |
1,167,078
+13,226
| +1% | +$461K |
|
1487
Marvell Technology
MRVL
$58.1B
| $40.7M | 0.01% |
3,539,122
-358,882
| -9% | -$4.13M |
|
|
WBC
1488
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.7M | 0.01% |
482,704
+47,267
| +11% | +$3.98M |
|
|
ABMD
1489
DELISTED
Abiomed Inc
ABMD
| $40.6M | 0.01% |
2,132,384
+210,650
| +11% | +$4.01M |
|
|
TNGO
1490
DELISTED
Tangoe, Inc.
TNGO
| $40.6M | 0.01% |
1,702,818
+198,573
| +13% | +$4.73M |
|
1491
Cato Corp
CATO
$91.1M
| $40.6M | 0.01% |
1,450,144
+119,696
| +9% | +$3.35M |
|
1492
Winnebago Industries
WGO
$949M
| $40.3M | 0.01% |
1,551,558
+162,494
| +12% | +$4.22M |
|
|
MDAS
1493
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $40.3M | 0.01% |
1,583,733
+191,952
| +14% | +$4.88M |
|
|
COLE
1494
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $40.3M | 0.01% |
+3,283,315
| New | +$40.3M |
|
1495
Skywest
SKYW
$4.35B
| $40.2M | 0.01% |
2,767,806
+228,764
| +9% | +$3.32M |
|
|
IPCC
1496
DELISTED
Infinity Property & Casualty C
IPCC
| $40.1M | 0.01% |
620,214
+54,903
| +10% | +$3.55M |
|
1497
Comstock Resources
CRK
$4.67B
| $40M | 0.01% |
502,452
+45,122
| +10% | +$3.59M |
|
1498
Exelixis
EXEL
$10.5B
| $40M | 0.01% |
6,867,247
+874,379
| +15% | +$5.09M |
|
|
SYA
1499
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $39.9M | 0.01% |
2,236,246
+252,694
| +13% | +$4.5M |
|
1500
Forestar Group
FOR
$1.41B
| $39.8M | 0.01% |
1,849,284
+152,429
| +9% | +$3.28M |
|