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 | |
|---|---|---|---|---|---|---|
1601
United Fire Group
UFCS
$811M
| $34.4M | 0.01% |
1,130,153
+84,514
| +8% | +$2.58M |
|
1602
Tredegar Corp
TG
$286M
| $34.3M | 0.01% |
1,319,674
+150,611
| +13% | +$3.92M |
|
|
ESGR
1603
DELISTED
Enstar Group
ESGR
| $34.3M | 0.01% |
250,982
+27,830
| +12% | +$3.8M |
|
1604
Myriad Genetics
MYGN
$680M
| $34.3M | 0.01% |
1,457,633
+183,450
| +14% | +$4.31M |
|
|
UCB
1605
United Community Banks, Inc.
UCB
$3.85B
| $34.1M | 0.01% |
2,276,757
-22,047
| -1% | -$330K |
|
1606
LSB Industries
LXU
$599M
| $34M | 0.01% |
1,319,534
+128,418
| +11% | +$3.31M |
|
|
TUES
1607
DELISTED
Tuesday Morning Corp
TUES
| $34M | 0.01% |
2,226,240
+85,977
| +4% | +$1.31M |
|
1608
Bloomin' Brands
BLMN
$585M
| $34M | 0.01% |
1,440,638
+165,888
| +13% | +$3.92M |
|
|
KRA
1609
DELISTED
Kraton Corporation
KRA
| $34M | 0.01% |
1,735,800
+142,605
| +9% | +$2.79M |
|
|
PRFT
1610
DELISTED
Perficient Inc
PRFT
| $34M | 0.01% |
1,851,612
+187,222
| +11% | +$3.44M |
|
1611
Protolabs
PRLB
$1.19B
| $34M | 0.01% |
444,786
+54,410
| +14% | +$4.16M |
|
|
RBS.PRS.CL
1612
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $33.9M | 0.01% |
1,583,354
-244,128
| -13% | -$5.23M |
|
|
ESI
1613
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $33.9M | 0.01% |
1,094,524
+160,292
| +17% | +$4.97M |
|
1614
Tompkins Financial
TMP
$992M
| $33.9M | 0.01% |
733,439
+62,163
| +9% | +$2.87M |
|
|
RSO
1615
DELISTED
Resource Capital Corp.
RSO
| $33.8M | 0.01% |
1,423,611
+125,645
| +10% | +$2.99M |
|
1616
Enovis
ENOV
$1.85B
| $33.7M | 0.01% |
346,877
+16,401
| +5% | +$1.59M |
|
1617
Nexstar Media Group
NXST
$6.2B
| $33.7M | 0.01% |
756,309
+91,285
| +14% | +$4.06M |
|
|
TRLA
1618
DELISTED
TRULIA INC (DEL)
TRLA
| $33.5M | 0.01% |
711,691
+168,641
| +31% | +$7.93M |
|
1619
Light & Wonder
LNW
$7.59B
| $33.4M | 0.01% |
2,068,581
+103,341
| +5% | +$1.67M |
|
1620
Biglari Holdings Class B
BH
$973M
| $33.4M | 0.01% |
130,791
+23,266
| +22% | +$5.94M |
|
|
WMGI
1621
DELISTED
Wright Medical Group Inc
WMGI
| $33.4M | 0.01% |
1,279,071
+129,221
| +11% | +$3.37M |
|
1622
TruBridge
TBRG
$305M
| $33.3M | 0.01% |
569,515
+56,622
| +11% | +$3.31M |
|
1623
Piper Sandler
PIPR
$6.19B
| $33.3M | 0.01% |
969,951
+59,421
| +7% | +$2.04M |
|
1624
eHealth
EHTH
$120M
| $33.2M | 0.01% |
1,028,662
+56,617
| +6% | +$1.83M |
|
|
CAMP
1625
DELISTED
CalAmp Corp.
CAMP
| $33.2M | 0.01% |
81,861
+9,795
| +14% | +$3.97M |
|