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 | |
|---|---|---|---|---|---|---|
|
RAVN
1676
DELISTED
Raven Industries Inc
RAVN
| $30.9M | 0.01% |
946,140
+113,954
| +14% | +$3.73M |
|
1677
Hilltop Holdings
HTH
$2.13B
| $30.9M | 0.01% |
1,670,008
+195,753
| +13% | +$3.62M |
|
1678
Churchill Downs
CHDN
$6.69B
| $30.9M | 0.01% |
2,141,520
+248,178
| +13% | +$3.58M |
|
1679
Myers Industries
MYE
$592M
| $30.8M | 0.01% |
1,529,782
+34,798
| +2% | +$700K |
|
1680
Ares Capital
ARCC
$14.9B
| $30.7M | 0.01% |
1,773,909
+27,183
| +2% | +$470K |
|
|
DRIV
1681
DELISTED
DIGITAL RIVER INC.
DRIV
| $30.7M | 0.01% |
1,715,658
-16,194
| -0.9% | -$289K |
|
|
DS
1682
DELISTED
Drive Shack Inc.
DS
| $30.6M | 0.01% |
6,020,674
+913,795
| +18% | +$4.64M |
|
1683
Puma Biotechnology
PBYI
$231M
| $30.6M | 0.01% |
570,135
+66,037
| +13% | +$3.54M |
|
1684
Kite Realty
KRG
$4.87B
| $30.6M | 0.01% |
1,289,088
+143,755
| +13% | +$3.41M |
|
1685
Acacia Research
ACTG
$327M
| $30.5M | 0.01% |
1,322,673
+148,110
| +13% | +$3.42M |
|
1686
Resources Connection
RGP
$172M
| $30.5M | 0.01% |
2,247,032
+175,443
| +8% | +$2.38M |
|
1687
Main Street Capital
MAIN
$5.82B
| $30.5M | 0.01% |
1,017,426
+208,727
| +26% | +$6.25M |
|
|
MFB
1688
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $30.4M | 0.01% |
1,296,049
+101,531
| +8% | +$2.38M |
|
1689
Universal Electronics
UEIC
$62.4M
| $30.4M | 0.01% |
843,906
+74,081
| +10% | +$2.67M |
|
1690
WisdomTree
WT
$2.03B
| $30.3M | 0.01% |
2,612,238
+322,448
| +14% | +$3.74M |
|
|
CHSP
1691
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.3M | 0.01% |
1,286,938
+131,861
| +11% | +$3.1M |
|
1692
Fresh Del Monte Produce
FDP
$1.71B
| $30.3M | 0.01% |
1,019,831
+105,408
| +12% | +$3.13M |
|
1693
E.W. Scripps
SSP
$245M
| $30.2M | 0.01% |
1,856,121
+176,917
| +11% | +$2.88M |
|
1694
Graham Holdings Company
GHC
$4.99B
| $30.2M | 0.01% |
81,808
-297
| -0.4% | -$110K |
|
|
EPL
1695
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $30.1M | 0.01% |
811,004
+80,902
| +11% | +$3M |
|
1696
Griffon
GFF
$3.57B
| $30.1M | 0.01% |
2,399,716
+199,485
| +9% | +$2.5M |
|
|
HT
1697
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30M | 0.01% |
1,342,237
+141,924
| +12% | +$3.17M |
|
|
UPL
1698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30M | 0.01% |
1,458,739
-18,121
| -1% | -$373K |
|
1699
8x8 Inc
EGHT
$271M
| $30M | 0.01% |
2,979,399
-190,815
| -6% | -$1.92M |
|
|
HAYN
1700
DELISTED
Haynes International, Inc.
HAYN
| $30M | 0.01% |
661,924
+52,251
| +9% | +$2.36M |
|