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 | |
|---|---|---|---|---|---|---|
1701
Trustco Bank Corp NY
TRST
$726M
| $29.9M | 0.01% |
1,004,790
+79,735
| +9% | +$2.37M |
|
|
ASCMA
1702
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $29.7M | 0.01% |
367,974
+38,498
| +12% | +$3.1M |
|
1703
Regis Corp
RGS
$69.3M
| $29.7M | 0.01% |
101,016
-3,637
| -3% | -$1.07M |
|
1704
CTS Corp
CTS
$1.23B
| $29.6M | 0.01% |
1,879,102
+154,340
| +9% | +$2.43M |
|
1705
Matrix Service
MTRX
$359M
| $29.6M | 0.01% |
1,508,914
+130,090
| +9% | +$2.55M |
|
|
AFFX
1706
DELISTED
AFFYMETRIX INC
AFFX
| $29.6M | 0.01% |
4,777,199
+468,061
| +11% | +$2.9M |
|
|
FRED
1707
DELISTED
Fred's Inc
FRED
| $29.6M | 0.01% |
1,890,798
+161,502
| +9% | +$2.53M |
|
|
RKUS
1708
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $29.6M | 0.01% |
1,756,168
+768,151
| +78% | +$12.9M |
|
1709
Globus Medical
GMED
$7.81B
| $29.6M | 0.01% |
1,692,629
+453,411
| +37% | +$7.92M |
|
|
EDR
1710
DELISTED
Education Realty Trust Inc
EDR
| $29.5M | 0.01% |
1,081,236
+93,637
| +9% | +$2.56M |
|
1711
Spirit AeroSystems
SPR
$4.53B
| $29.5M | 0.01% |
1,216,839
-10,739
| -0.9% | -$260K |
|
|
P
1712
DELISTED
Pandora Media Inc
P
| $29.4M | 0.01% |
1,170,249
+354,894
| +44% | +$8.92M |
|
|
CONN
1713
DELISTED
Conn's Inc.
CONN
| $29.4M | 0.01% |
587,181
+67,525
| +13% | +$3.38M |
|
|
DYAX
1714
DELISTED
DYAX CORPORATION
DYAX
| $29.3M | 0.01% |
4,276,356
+545,674
| +15% | +$3.74M |
|
1715
Hanmi Financial
HAFC
$739M
| $29.3M | 0.01% |
1,770,357
+143,447
| +9% | +$2.38M |
|
1716
RH
RH
$4.32B
| $29.3M | 0.01% |
461,814
+56,449
| +14% | +$3.58M |
|
1717
Unisys
UIS
$285M
| $29.2M | 0.01% |
1,160,925
+125,771
| +12% | +$3.17M |
|
|
RBS.PRM
1718
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $29.2M | 0.01% |
1,389,744
-217,433
| -14% | -$4.56M |
|
1719
Bristow Group
VTOL
$1.09B
| $29.2M | 0.01% |
536,249
+39,813
| +8% | +$2.16M |
|
|
BERY
1720
DELISTED
Berry Global Group, Inc.
BERY
| $29.1M | 0.01% |
1,587,278
+196,293
| +14% | +$3.6M |
|
1721
Core Laboratories
CLB
$603M
| $29M | 0.01% |
171,672
+15,295
| +10% | +$2.59M |
|
|
SPWR
1722
DELISTED
SunPower Corporation Common Stock
SPWR
| $29M | 0.01% |
1,690,088
+201,223
| +14% | +$3.45M |
|
|
BSFT
1723
DELISTED
BroadSoft, Inc.
BSFT
| $28.8M | 0.01% |
799,154
+88,755
| +12% | +$3.2M |
|
1724
Simmons First National
SFNC
$2.86B
| $28.8M | 0.01% |
1,853,306
+149,246
| +9% | +$2.32M |
|
1725
Sally Beauty Holdings
SBH
$1.49B
| $28.7M | 0.01% |
1,098,805
+26,964
| +3% | +$705K |
|