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 | |
|---|---|---|---|---|---|---|
1551
Western Alliance Bancorporation
WAL
$9.83B
| $37.1M | 0.01% |
1,959,905
+203,829
| +12% | +$3.86M |
|
1552
Spectrum Brands
SPB
$1.26B
| $37M | 0.01% |
562,214
+65,418
| +13% | +$4.31M |
|
|
AUXL
1553
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $37M | 0.01% |
2,033,747
+196,675
| +11% | +$3.58M |
|
|
TVTY
1554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37M | 0.01% |
1,998,384
+281,176
| +16% | +$5.2M |
|
|
JBTM
1555
JBT Marel Corporation
JBTM
$7.16B
| $37M | 0.01% |
1,485,772
+87,124
| +6% | +$2.17M |
|
|
ORIT
1556
DELISTED
Oritani Financial Corp. New
ORIT
| $36.9M | 0.01% |
2,243,856
+239,522
| +12% | +$3.94M |
|
1557
AMERISAFE
AMSF
$818M
| $36.9M | 0.01% |
1,038,004
+90,253
| +10% | +$3.2M |
|
|
IO
1558
DELISTED
ION Geophysical Corporation
IO
| $36.7M | 0.01% |
471,079
+48,382
| +11% | +$3.77M |
|
1559
Safety Insurance
SAFT
$1.09B
| $36.6M | 0.01% |
691,323
+55,755
| +9% | +$2.95M |
|
1560
Oaktree Specialty Lending
OCSL
$1.17B
| $36.6M | 0.01% |
1,186,780
+249,585
| +27% | +$7.7M |
|
|
RSTI
1561
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $36.5M | 0.01% |
1,509,530
+134,809
| +10% | +$3.26M |
|
|
BNNY
1562
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $36.5M | 0.01% |
743,007
+432,897
| +140% | +$21.3M |
|
1563
City Holding Co
CHCO
$1.81B
| $36.1M | 0.01% |
835,844
+77,396
| +10% | +$3.35M |
|
|
HTWR
1564
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $36M | 0.01% |
491,503
+65,319
| +15% | +$4.78M |
|
1565
Interactive Brokers
IBKR
$27.7B
| $35.9M | 0.01% |
7,649,768
+1,273,844
| +20% | +$5.98M |
|
|
N
1566
DELISTED
Netsuite Inc
N
| $35.9M | 0.01% |
332,332
+12,923
| +4% | +$1.39M |
|
1567
ArcBest
ARCB
$1.62B
| $35.9M | 0.01% |
1,396,655
+119,902
| +9% | +$3.08M |
|
|
AEL
1568
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.8M | 0.01% |
1,686,960
+179,214
| +12% | +$3.8M |
|
1569
First Solar
FSLR
$22.2B
| $35.7M | 0.01% |
887,725
+44,609
| +5% | +$1.79M |
|
1570
Heartland Express
HTLD
$658M
| $35.7M | 0.01% |
2,514,534
+295,300
| +13% | +$4.19M |
|
|
RBS.PRL.CL
1571
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $35.6M | 0.01% |
1,796,967
-262,498
| -13% | -$5.21M |
|
|
WPP
1572
DELISTED
WAUSAU PAPER CORP.
WPP
| $35.5M | 0.01% |
2,730,867
+291,860
| +12% | +$3.79M |
|
|
ASTX
1573
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $35.4M | 0.01% |
4,174,298
+885,669
| +27% | +$7.52M |
|
|
PBY
1574
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $35.4M | 0.01% |
2,835,639
+224,934
| +9% | +$2.8M |
|
1575
Badger Meter
BMI
$5.3B
| $35.3M | 0.01% |
1,519,254
+160,794
| +12% | +$3.74M |
|