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 | |
|---|---|---|---|---|---|---|
1576
Coeur Mining
CDE
$10.9B
| $35.3M | 0.01% |
2,927,563
+318,526
| +12% | +$3.84M |
|
1577
American Public Education
APEI
$640M
| $35.2M | 0.01% |
931,847
+98,509
| +12% | +$3.72M |
|
1578
Advanced Energy
AEIS
$5.91B
| $35.2M | 0.01% |
2,008,478
+225,704
| +13% | +$3.95M |
|
1579
AMN Healthcare
AMN
$699M
| $35.1M | 0.01% |
2,554,059
+254,482
| +11% | +$3.5M |
|
1580
Materion
MTRN
$2.37B
| $35.1M | 0.01% |
1,094,961
+87,416
| +9% | +$2.8M |
|
|
BRKL
1581
DELISTED
Brookline Bancorp
BRKL
| $35.1M | 0.01% |
3,730,403
+355,159
| +11% | +$3.34M |
|
|
ANK
1582
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $35.1M | 0.01% |
672,546
+21,207
| +3% | +$1.11M |
|
|
VRTU
1583
DELISTED
Virtusa Corporation
VRTU
| $35.1M | 0.01% |
1,206,415
+184,418
| +18% | +$5.36M |
|
1584
MGE Energy Inc
MGEE
$3.11B
| $35M | 0.01% |
963,332
+128,352
| +15% | +$4.67M |
|
|
NP
1585
DELISTED
Neenah, Inc. Common Stock
NP
| $35M | 0.01% |
890,810
+84,814
| +11% | +$3.33M |
|
1586
Comfort Systems
FIX
$27.6B
| $35M | 0.01% |
2,082,898
+181,150
| +10% | +$3.05M |
|
|
RPTP
1587
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $35M | 0.01% |
2,343,321
+448,444
| +24% | +$6.69M |
|
|
SPPI
1588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.9M | 0.01% |
4,166,811
+528,968
| +15% | +$4.43M |
|
|
GNC
1589
DELISTED
GNC Holdings, Inc.
GNC
| $34.9M | 0.01% |
639,177
+24,290
| +4% | +$1.33M |
|
|
WEB
1590
DELISTED
Web.com Group, Inc.
WEB
| $34.9M | 0.01% |
1,078,717
+129,187
| +14% | +$4.18M |
|
1591
American Axle
AXL
$738M
| $34.9M | 0.01% |
1,767,426
+203,697
| +13% | +$4.02M |
|
|
HW
1592
DELISTED
Headwaters Inc
HW
| $34.9M | 0.01% |
3,876,822
+428,403
| +12% | +$3.85M |
|
1593
ServiceNow
NOW
$197B
| $34.7M | 0.01% |
668,677
+194,000
| +41% | +$10.1M |
|
|
ITG
1594
DELISTED
Investment Technology Group Inc
ITG
| $34.7M | 0.01% |
2,207,513
+122,645
| +6% | +$1.93M |
|
1595
Universal Display
OLED
$6.38B
| $34.6M | 0.01% |
1,081,173
+131,954
| +14% | +$4.23M |
|
1596
SouthState Bank Corporation
SSB
$10.2B
| $34.6M | 0.01% |
+626,477
| New | +$34.6M |
|
|
STMP
1597
DELISTED
Stamps.com, Inc.
STMP
| $34.6M | 0.01% |
752,331
+84,985
| +13% | +$3.9M |
|
1598
Standard Motor Products
SMP
$894M
| $34.5M | 0.01% |
1,073,870
+112,394
| +12% | +$3.61M |
|
|
LEAP
1599
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $34.5M | 0.01% |
2,185,471
-741,407
| -25% | -$11.7M |
|
|
INFI
1600
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $34.5M | 0.01% |
1,979,074
+186,493
| +10% | +$3.25M |
|