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 | |
|---|---|---|---|---|---|---|
1801
Cenovus Energy
CVE
$31.6B
| $25.9M | 0.01% |
868,130
+35,404
| +4% | +$1.06M |
|
1802
AeroVironment
AVAV
$13.3B
| $25.9M | 0.01% |
1,120,413
+110,091
| +11% | +$2.54M |
|
1803
SPS Commerce
SPSC
$4.03B
| $25.9M | 0.01% |
773,502
+93,364
| +14% | +$3.12M |
|
|
STSA
1804
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $25.9M | 0.01% |
903,147
+89,777
| +11% | +$2.57M |
|
|
LDR
1805
DELISTED
Landauer Inc
LDR
| $25.9M | 0.01% |
504,670
+54,695
| +12% | +$2.8M |
|
1806
Visteon
VC
$3.38B
| $25.8M | 0.01% |
341,570
+8,379
| +3% | +$634K |
|
|
NTUS
1807
DELISTED
Natus Medical Inc
NTUS
| $25.8M | 0.01% |
1,818,337
+115,557
| +7% | +$1.64M |
|
|
INVN
1808
DELISTED
Invensense Inc
INVN
| $25.8M | 0.01% |
1,463,241
+177,532
| +14% | +$3.13M |
|
|
ASEI
1809
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $25.8M | 0.01% |
427,120
+38,939
| +10% | +$2.35M |
|
|
ENLC
1810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.7M | 0.01% |
1,228,590
+147,718
| +14% | +$3.09M |
|
|
AWH
1811
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.6M | 0.01% |
772,779
-22,458
| -3% | -$744K |
|
|
ISBC
1812
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.4M | 0.01% |
2,960,686
+168,198
| +6% | +$1.45M |
|
|
BFS
1813
Saul Centers
BFS
$785M
| $25.4M | 0.01% |
549,118
+45,254
| +9% | +$2.09M |
|
|
SD
1814
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $25.3M | 0.01% |
4,318,582
+110,788
| +3% | +$649K |
|
1815
Matador Resources
MTDR
$5.79B
| $25.3M | 0.01% |
1,549,201
+395,143
| +34% | +$6.45M |
|
1816
California Water Service
CWT
$2.69B
| $25.3M | 0.01% |
1,244,908
+132,288
| +12% | +$2.69M |
|
1817
WESCO International
WCC
$10.4B
| $25.3M | 0.01% |
330,193
+10,668
| +3% | +$816K |
|
|
RATE
1818
DELISTED
Bankrate Inc
RATE
| $25.2M | 0.01% |
1,227,001
+132,272
| +12% | +$2.72M |
|
|
SUSS
1819
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $25.1M | 0.01% |
472,540
+56,504
| +14% | +$3M |
|
|
TUMI
1820
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.1M | 0.01% |
1,243,986
+144,039
| +13% | +$2.9M |
|
1821
Angi Inc
ANGI
$770M
| $24.8M | 0.01% |
110,427
+12,767
| +13% | +$2.87M |
|
|
EDE
1822
DELISTED
Empire District Electric
EDE
| $24.8M | 0.01% |
1,146,360
+120,144
| +12% | +$2.6M |
|
|
RDEN
1823
DELISTED
ELIZABETH ARDEN INC
RDEN
| $24.8M | 0.01% |
672,464
+79,208
| +13% | +$2.92M |
|
1824
VirnetX
VHC
$72.4M
| $24.8M | 0.01% |
60,846
+6,914
| +13% | +$2.82M |
|
1825
Forrester Research
FORR
$198M
| $24.8M | 0.01% |
675,475
+56,209
| +9% | +$2.07M |
|