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 | |
|---|---|---|---|---|---|---|
1726
Innospec
IOSP
$2.02B
| $28.7M | 0.01% |
615,663
+73,151
| +13% | +$3.41M |
|
|
CNSL
1727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.6M | 0.01% |
1,661,761
+7,144
| +0.4% | +$123K |
|
1728
Copa Holdings
CPA
$4.78B
| $28.5M | 0.01% |
205,518
+6,387
| +3% | +$886K |
|
|
ARRY
1729
DELISTED
Array Biopharma Inc
ARRY
| $28.5M | 0.01% |
4,576,113
+582,533
| +15% | +$3.62M |
|
1730
National Bank Holdings
NBHC
$1.43B
| $28.4M | 0.01% |
1,384,419
+163,626
| +13% | +$3.36M |
|
1731
Lazard
LAZ
$5.13B
| $28.4M | 0.01% |
788,773
+21,736
| +3% | +$783K |
|
1732
Emergent Biosolutions
EBS
$418M
| $28.4M | 0.01% |
1,490,413
+192,053
| +15% | +$3.66M |
|
1733
National CineMedia
NCMI
$458M
| $28.3M | 0.01% |
150,299
+16,555
| +12% | +$3.12M |
|
|
TESO
1734
DELISTED
Tesco Corp
TESO
| $28.2M | 0.01% |
1,703,575
+143,100
| +9% | +$2.37M |
|
1735
Kelly Services Class A
KELYA
$491M
| $28.2M | 0.01% |
1,446,550
+117,689
| +9% | +$2.29M |
|
|
NILE
1736
DELISTED
Blue Nile, Inc.
NILE
| $28.2M | 0.01% |
687,796
+67,328
| +11% | +$2.76M |
|
|
WIBC
1737
DELISTED
WILSHIRE BANCORP INC
WIBC
| $28.1M | 0.01% |
3,443,415
+333,869
| +11% | +$2.73M |
|
|
MHR
1738
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $28.1M | 0.01% |
4,556,148
+482,089
| +12% | +$2.97M |
|
|
DMND
1739
DELISTED
DIAMOND FOODS, INC.
DMND
| $28.1M | 0.01% |
1,192,930
+55,448
| +5% | +$1.31M |
|
1740
Merit Medical Systems
MMSI
$4.9B
| $28.1M | 0.01% |
2,313,418
+207,632
| +10% | +$2.52M |
|
|
OCR.PRB
1741
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $28M | 0.01% |
410,631
-57,187
| -12% | -$3.9M |
|
1742
Hecla Mining
HL
$7.6B
| $28M | 0.01% |
8,904,807
+964,293
| +12% | +$3.03M |
|
1743
Fortinet
FTNT
$61.1B
| $28M | 0.01% |
6,899,915
+203,835
| +3% | +$826K |
|
|
CFNL
1744
DELISTED
Cardinal Financial Corp
CFNL
| $27.9M | 0.01% |
1,690,728
+913,442
| +118% | +$15.1M |
|
|
RFP
1745
DELISTED
Resolute Forest Products Inc.
RFP
| $27.9M | 0.01% |
2,110,573
+217,925
| +12% | +$2.88M |
|
1746
TTM Technologies
TTMI
$5.19B
| $27.8M | 0.01% |
2,858,780
+288,186
| +11% | +$2.81M |
|
|
BBOX
1747
DELISTED
Black Box Corp
BBOX
| $27.8M | 0.01% |
906,213
+76,541
| +9% | +$2.35M |
|
1748
Kennedy-Wilson Holdings
KW
$1.21B
| $27.8M | 0.01% |
1,495,946
+258,342
| +21% | +$4.79M |
|
|
HK
1749
DELISTED
Halcon Resources Corporation
HK
| $27.8M | 0.01% |
36,339
+7,810
| +27% | +$5.97M |
|
1750
Neurocrine Biosciences
NBIX
$14B
| $27.8M | 0.01% |
2,451,601
+325,163
| +15% | +$3.68M |
|