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 | |
|---|---|---|---|---|---|---|
1751
Cavco Industries
CVCO
$4.43B
| $27.7M | 0.01% |
487,240
-50,681
| -9% | -$2.89M |
|
|
VR
1752
DELISTED
Validus Hold Ltd
VR
| $27.6M | 0.01% |
747,582
+20,939
| +3% | +$774K |
|
|
RBS.PRN
1753
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $27.6M | 0.01% |
1,323,650
-213,529
| -14% | -$4.45M |
|
|
ACAS
1754
DELISTED
American Capital Ltd
ACAS
| $27.6M | 0.01% |
2,006,357
-158,004
| -7% | -$2.17M |
|
|
AKS
1755
DELISTED
AK Steel Holding Corp.
AKS
| $27.5M | 0.01% |
7,330,631
+654,668
| +10% | +$2.46M |
|
1756
Lexicon Pharmaceuticals
LXRX
$400M
| $27.5M | 0.01% |
1,648,922
+205,486
| +14% | +$3.42M |
|
|
ZLC
1757
DELISTED
ZALE CORPORATION
ZLC
| $27.5M | 0.01% |
1,806,163
+310,434
| +21% | +$4.72M |
|
|
AVNR
1758
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $27.4M | 0.01% |
6,474,047
+593,598
| +10% | +$2.51M |
|
|
WAIR
1759
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.4M | 0.01% |
1,308,317
+272,693
| +26% | +$5.71M |
|
|
GTY
1760
Getty Realty Corp
GTY
$1.57B
| $27.4M | 0.01% |
1,425,725
+131,082
| +10% | +$2.51M |
|
1761
Rambus
RMBS
$10.4B
| $27.2M | 0.01% |
2,897,375
+347,367
| +14% | +$3.27M |
|
1762
Haverty Furniture Companies
HVT
$374M
| $27.2M | 0.01% |
1,109,080
+105,304
| +10% | +$2.58M |
|
|
ARI
1763
Apollo Commercial Real Estate
ARI
$1.46B
| $27.2M | 0.01% |
1,780,093
+160,142
| +10% | +$2.45M |
|
1764
SpartanNash
SPTN
$897M
| $27.1M | 0.01% |
1,230,500
+103,400
| +9% | +$2.28M |
|
|
PES
1765
DELISTED
Pioneer Energy Services Corp.
PES
| $27.1M | 0.01% |
3,612,541
+329,861
| +10% | +$2.48M |
|
1766
BWX Technologies
BWXT
$16.1B
| $27.1M | 0.01% |
1,124,455
+43,140
| +4% | +$1.04M |
|
|
DCOM
1767
DELISTED
Dime Community Bancshares
DCOM
| $27.1M | 0.01% |
1,627,291
+161,734
| +11% | +$2.69M |
|
|
ENIA
1768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.1M | 0.01% |
3,126,206
+118,553
| +4% | +$1.03M |
|
|
CRAY
1769
DELISTED
Cray, Inc.
CRAY
| $27.1M | 0.01% |
1,125,527
+124,317
| +12% | +$2.99M |
|
1770
Topgolf Callaway Brands
MODG
$1.77B
| $27.1M | 0.01% |
3,801,883
+345,213
| +10% | +$2.46M |
|
1771
Pilgrim's Pride
PPC
$10.1B
| $27.1M | 0.01% |
1,613,093
+190,855
| +13% | +$3.2M |
|
|
PRSU
1772
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $27.1M | 0.01% |
1,267,276
+102,846
| +9% | +$2.2M |
|
|
RBS.PRQ
1773
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $27M | 0.01% |
1,235,432
-204,920
| -14% | -$4.49M |
|
1774
ON Semiconductor
ON
$20.3B
| $27M | 0.01% |
3,696,471
+452,991
| +14% | +$3.31M |
|
|
AAT
1775
American Assets Trust
AAT
$1.27B
| $27M | 0.01% |
885,529
+92,672
| +12% | +$2.83M |
|