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 | |
|---|---|---|---|---|---|---|
1851
Assured Guaranty
AGO
$3.88B
| $23.7M | 0.01% |
1,265,844
+16,956
| +1% | +$318K |
|
|
UHT
1852
Universal Health Realty Income Trust
UHT
$582M
| $23.7M | 0.01% |
565,740
| – | – |
|
1853
G-III Apparel Group
GIII
$1.16B
| $23.7M | 0.01% |
867,822
+102,294
| +13% | +$2.79M |
|
1854
Kulicke & Soffa
KLIC
$2.14B
| $23.6M | 0.01% |
2,046,034
+201,592
| +11% | +$2.33M |
|
1855
Axon Enterprise
AXON
$59.7B
| $23.5M | 0.01% |
1,580,809
+301,961
| +24% | +$4.49M |
|
1856
Primoris Services
PRIM
$6.67B
| $23.5M | 0.01% |
923,163
+109,625
| +13% | +$2.79M |
|
1857
CorVel
CRVL
$4.25B
| $23.5M | 0.01% |
1,908,546
+150,216
| +9% | +$1.85M |
|
|
GHDX
1858
DELISTED
Genomic Health, Inc.
GHDX
| $23.5M | 0.01% |
768,328
+106,001
| +16% | +$3.24M |
|
|
RUTH
1859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.5M | 0.01% |
1,982,104
+214,307
| +12% | +$2.54M |
|
1860
Nelnet
NNI
$4.5B
| $23.5M | 0.01% |
610,563
+58,506
| +11% | +$2.25M |
|
1861
Exact Sciences
EXAS
$10.1B
| $23.4M | 0.01% |
1,984,792
+384,288
| +24% | +$4.53M |
|
1862
McGrath RentCorp
MGRC
$3.04B
| $23.4M | 0.01% |
655,773
+76,626
| +13% | +$2.74M |
|
|
BBT.PRG
1863
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $23.4M | 0.01% |
1,196,656
+736,494
| +160% | +$14.4M |
|
|
WLT
1864
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $23.4M | 0.01% |
1,665,682
+135,924
| +9% | +$1.91M |
|
|
NTLS
1865
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $23.4M | 0.01% |
1,242,448
-60,177
| -5% | -$1.13M |
|
|
DX
1866
Dynex Capital
DX
$1.6B
| $23.4M | 0.01% |
887,644
+86,916
| +11% | +$2.29M |
|
|
KERX
1867
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23.3M | 0.01% |
2,308,736
+270,384
| +13% | +$2.73M |
|
|
PMC
1868
DELISTED
PharMerica Corporation
PMC
| $23.3M | 0.01% |
1,754,110
+146,956
| +9% | +$1.95M |
|
|
GNCMA
1869
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $23.3M | 0.01% |
2,442,663
-182,313
| -7% | -$1.74M |
|
|
EPIQ
1870
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $23.2M | 0.01% |
1,758,879
+128,772
| +8% | +$1.7M |
|
|
SUP
1871
DELISTED
Superior Industries International
SUP
| $23.2M | 0.01% |
1,301,111
+124,122
| +11% | +$2.21M |
|
|
LOCK
1872
DELISTED
LifeLock, Inc.
LOCK
| $23.2M | 0.01% |
1,563,525
+189,039
| +14% | +$2.8M |
|
1873
Daktronics
DAKT
$1.14B
| $23.2M | 0.01% |
2,069,519
+190,351
| +10% | +$2.13M |
|
1874
MRC Global
MRC
$1.23B
| $23.1M | 0.01% |
863,687
+60,608
| +8% | +$1.62M |
|
1875
Voya Financial
VOYA
$7.27B
| $23.1M | 0.01% |
792,413
+238,087
| +43% | +$6.95M |
|