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 | |
|---|---|---|---|---|---|---|
|
STEI
1826
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $24.6M | 0.01% |
1,871,292
+224,881
| +14% | +$2.96M |
|
|
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.6M | 0.01% |
1,594,312
+165,378
| +12% | +$2.55M |
|
1828
Hercules Capital
HTGC
$3.48B
| $24.5M | 0.01% |
1,608,879
+174,823
| +12% | +$2.67M |
|
1829
Park National Corp
PRK
$2.67B
| $24.5M | 0.01% |
309,353
+3,020
| +1% | +$239K |
|
|
CYNO
1830
DELISTED
Cynosure, Inc. Class A
CYNO
| $24.4M | 0.01% |
1,069,468
+120,098
| +13% | +$2.74M |
|
|
NXTM
1831
DELISTED
NxStage Medical Inc.
NXTM
| $24.4M | 0.01% |
1,851,701
+241,513
| +15% | +$3.18M |
|
1832
Diamondback Energy
FANG
$38.9B
| $24.3M | 0.01% |
570,254
+111,828
| +24% | +$4.77M |
|
1833
Hyster-Yale Materials Handling
HY
$638M
| $24.3M | 0.01% |
271,137
+32,353
| +14% | +$2.9M |
|
|
AMCC
1834
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $24.3M | 0.01% |
1,883,777
+351,549
| +23% | +$4.54M |
|
|
GG
1835
DELISTED
Goldcorp Inc
GG
| $24.3M | 0.01% |
932,801
+38,210
| +4% | +$994K |
|
|
WBMD
1836
DELISTED
WebMD Health Corp.
WBMD
| $24.2M | 0.01% |
848,969
+33,415
| +4% | +$954K |
|
1837
Spok Holdings
SPOK
$360M
| $24.2M | 0.01% |
1,711,426
-65,626
| -4% | -$929K |
|
1838
Sangamo Therapeutics
SGMO
$155M
| $24.2M | 0.01% |
2,307,249
+467,028
| +25% | +$4.9M |
|
1839
Super Micro Computer
SMCI
$26.7B
| $24.2M | 0.01% |
17,863,080
+2,876,610
| +19% | +$3.89M |
|
|
UBA
1840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.1M | 0.01% |
1,210,306
-4,341
| -0.4% | -$86.3K |
|
|
TLAB
1841
DELISTED
TELLABS INC
TLAB
| $23.9M | 0.01% |
10,533,833
+1,001,295
| +11% | +$2.27M |
|
|
CGX
1842
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $23.9M | 0.01% |
426,366
+29,353
| +7% | +$1.65M |
|
1843
Brookdale Senior Living
BKD
$1.78B
| $23.9M | 0.01% |
908,431
+72,173
| +9% | +$1.9M |
|
1844
Strategic Education
STRA
$1.94B
| $23.9M | 0.01% |
575,025
+149,977
| +35% | +$6.23M |
|
|
RAS
1845
DELISTED
RAIT Financial Trust
RAS
| $23.9M | 0.01% |
3,370,913
+295,780
| +10% | +$2.09M |
|
1846
Gibraltar Industries
ROCK
$1.81B
| $23.8M | 0.01% |
1,669,961
+141,978
| +9% | +$2.02M |
|
|
ELLI
1847
DELISTED
Ellie Mae Inc
ELLI
| $23.8M | 0.01% |
743,840
+87,617
| +13% | +$2.8M |
|
1848
Rush Enterprises Class A
RUSHA
$4.35B
| $23.8M | 0.01% |
2,020,313
+221,215
| +12% | +$2.61M |
|
|
RT
1849
DELISTED
Ruby Tuesday Georgia
RT
| $23.8M | 0.01% |
3,173,108
+275,572
| +10% | +$2.07M |
|
1850
Renasant Corp
RNST
$3.64B
| $23.8M | 0.01% |
875,405
+227,926
| +35% | +$6.19M |
|