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 | |
|---|---|---|---|---|---|---|
|
VOLC
1501
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $39.7M | 0.01% |
1,657,096
+178,585
| +12% | +$4.28M |
|
|
X
1502
DELISTED
US Steel
X
| $39.7M | 0.01% |
1,927,066
+42,488
| +2% | +$875K |
|
1503
Thomson Reuters
TRI
$77.7B
| $39.6M | 0.01% |
990,968
+13,004
| +1% | +$520K |
|
1504
Greif
GEF
$3.58B
| $39.6M | 0.01% |
808,431
+30,152
| +4% | +$1.48M |
|
1505
Cogent Communications
CCOI
$1.83B
| $39.6M | 0.01% |
1,226,600
+147,159
| +14% | +$4.75M |
|
|
ROC
1506
DELISTED
ROCKWOOD HLDGS INC
ROC
| $39.5M | 0.01% |
590,945
+25,786
| +5% | +$1.73M |
|
1507
Acadia Healthcare
ACHC
$1.97B
| $39.5M | 0.01% |
1,001,737
+117,743
| +13% | +$4.64M |
|
1508
National Health Investors
NHI
$3.74B
| $39.5M | 0.01% |
694,150
+66,427
| +11% | +$3.78M |
|
|
VVUS
1509
DELISTED
Vivus Inc
VVUS
| $39.5M | 0.01% |
424,308
+54,436
| +15% | +$5.06M |
|
1510
Aaon
AAON
$6.71B
| $39.4M | 0.01% |
3,341,858
+331,125
| +11% | +$3.91M |
|
|
UNTD
1511
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $39.4M | 0.01% |
705,964
+57,676
| +9% | +$3.22M |
|
|
FST
1512
DELISTED
FOREST OIL CORPORATION
FST
| $39.4M | 0.01% |
6,455,702
+623,899
| +11% | +$3.81M |
|
|
ISCA
1513
DELISTED
International Speedway Corp
ISCA
| $39.3M | 0.01% |
1,220,009
+140,029
| +13% | +$4.52M |
|
1514
First Commonwealth Financial
FCF
$1.82B
| $39.3M | 0.01% |
5,179,965
+495,997
| +11% | +$3.76M |
|
1515
Canadian Natural Resources
CNQ
$66.5B
| $39.3M | 0.01% |
2,583,120
+98,389
| +4% | +$1.5M |
|
1516
Sanmina
SANM
$6.33B
| $39M | 0.01% |
2,231,860
+226,833
| +11% | +$3.97M |
|
|
MAKO
1517
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $39M | 0.01% |
1,322,747
+140,485
| +12% | +$4.15M |
|
1518
Halozyme
HALO
$8.86B
| $38.9M | 0.01% |
3,525,448
+467,133
| +15% | +$5.16M |
|
|
GT.PRA
1519
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $38.8M | 0.01% |
608,633
-85,241
| -12% | -$5.43M |
|
1520
S&T Bancorp
STBA
$1.48B
| $38.7M | 0.01% |
1,598,686
+138,969
| +10% | +$3.37M |
|
|
INFN
1521
DELISTED
Infinera Corporation Common Stock
INFN
| $38.7M | 0.01% |
3,418,460
+362,264
| +12% | +$4.1M |
|
|
LOGM
1522
DELISTED
LogMein, Inc.
LOGM
| $38.6M | 0.01% |
1,242,642
+137,450
| +12% | +$4.27M |
|
|
WAC
1523
DELISTED
Walter Investment Mgt Corp
WAC
| $38.6M | 0.01% |
975,743
+102,169
| +12% | +$4.04M |
|
1524
AXIS Capital
AXS
$7.64B
| $38.6M | 0.01% |
890,410
+27,665
| +3% | +$1.2M |
|
|
ACI
1525
DELISTED
ARCH COAL, INC.
ACI
| $38.5M | 0.01% |
937,443
+53,784
| +6% | +$2.21M |
|