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 | |
|---|---|---|---|---|---|---|
|
EQC
1526
DELISTED
Equity Commonwealth
EQC
| $38.4M | 0.01% |
1,754,619
-183,624
| -9% | -$4.02M |
|
1527
Cal-Maine
CALM
$5.34B
| $38.4M | 0.01% |
1,598,478
+200,090
| +14% | +$4.81M |
|
|
CKP
1528
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $38.3M | 0.01% |
2,294,789
+191,000
| +9% | +$3.19M |
|
|
FARO
1529
DELISTED
Faro Technologies
FARO
| $38.2M | 0.01% |
904,832
+87,006
| +11% | +$3.67M |
|
|
CBB
1530
DELISTED
Cincinnati Bell Inc.
CBB
| $38.1M | 0.01% |
2,804,909
+106,067
| +4% | +$1.44M |
|
|
GLF
1531
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $38.1M | 0.01% |
748,676
+80,907
| +12% | +$4.12M |
|
1532
American Vanguard Corp
AVD
$162M
| $38.1M | 0.01% |
1,413,568
+167,894
| +13% | +$4.52M |
|
|
COR
1533
DELISTED
Coresite Realty Corporation
COR
| $37.9M | 0.01% |
1,116,008
+123,768
| +12% | +$4.2M |
|
|
BLC
1534
DELISTED
BELO CORP SER A
BLC
| $37.8M | 0.01% |
2,762,355
+298,231
| +12% | +$4.09M |
|
|
S
1535
DELISTED
Sprint Corporation
S
| $37.8M | 0.01% |
+6,079,741
| New | +$37.8M |
|
1536
Intrepid Potash
IPI
$389M
| $37.8M | 0.01% |
241,088
+22,920
| +11% | +$3.59M |
|
1537
BJ's Restaurants
BJRI
$689M
| $37.8M | 0.01% |
1,318,414
+129,761
| +11% | +$3.72M |
|
|
CVC
1538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.8M | 0.01% |
2,242,610
+23,366
| +1% | +$393K |
|
1539
Civitas Resources
CIVI
$3.01B
| $37.8M | 0.01% |
7,010
+847
| +14% | +$4.56M |
|
|
NIHD
1540
DELISTED
NII HOLDINGS INC CL B
NIHD
| $37.7M | 0.01% |
6,216,401
+220,530
| +4% | +$1.34M |
|
1541
Entegris
ENTG
$13.6B
| $37.7M | 0.01% |
3,707,631
+388,052
| +12% | +$3.94M |
|
|
PMCS
1542
DELISTED
P M C SIERRA INC
PMCS
| $37.7M | 0.01% |
5,689,541
+615,189
| +12% | +$4.07M |
|
1543
Stewart Information Services
STC
$2.09B
| $37.5M | 0.01% |
1,173,764
+99,871
| +9% | +$3.19M |
|
1544
Nu Skin
NUS
$585M
| $37.5M | 0.01% |
391,787
+15,372
| +4% | +$1.47M |
|
1545
Astec Industries
ASTE
$1.1B
| $37.5M | 0.01% |
1,042,624
+25,324
| +2% | +$911K |
|
1546
Five Below
FIVE
$8.11B
| $37.4M | 0.01% |
856,344
+111,286
| +15% | +$4.87M |
|
|
SYKE
1547
DELISTED
SYKES Enterprises Inc
SYKE
| $37.4M | 0.01% |
2,092,047
+167,868
| +9% | +$3M |
|
1548
Steelcase
SCS
$1.94B
| $37.3M | 0.01% |
2,241,831
+223,210
| +11% | +$3.71M |
|
|
PHH
1549
DELISTED
PHH Corporation
PHH
| $37.1M | 0.01% |
1,564,756
+160,827
| +11% | +$3.82M |
|
|
GRT
1550
DELISTED
GLIMCHER REALTY TRUST
GRT
| $37.1M | 0.01% |
3,809,808
+436,666
| +13% | +$4.26M |
|