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 | |
|---|---|---|---|---|---|---|
1901
STAG Industrial
STAG
$6.7B
| $22.1M | 0.01% |
1,099,677
+116,264
| +12% | +$2.34M |
|
1902
Bruker
BRKR
$5.05B
| $22.1M | 0.01% |
1,069,960
+55,748
| +5% | +$1.15M |
|
|
CBM
1903
DELISTED
Cambrex Corporation
CBM
| $22.1M | 0.01% |
1,672,977
+183,782
| +12% | +$2.43M |
|
|
MITT
1904
AG Mortgage Investment Trust
MITT
$248M
| $22M | 0.01% |
442,127
+42,622
| +11% | +$2.13M |
|
|
CMCSK
1905
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22M | 0.01% |
508,172
-169,790
| -25% | -$7.36M |
|
|
ACTV
1906
DELISTED
ACTIVE NETWORK INC
ACTV
| $22M | 0.01% |
1,539,043
+158,289
| +11% | +$2.27M |
|
1907
Trex
TREX
$6.42B
| $22M | 0.01% |
3,552,968
+421,400
| +13% | +$2.61M |
|
|
ENTR
1908
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $22M | 0.01% |
5,037,548
+544,501
| +12% | +$2.38M |
|
1909
Franco-Nevada
FNV
$39.3B
| $21.9M | 0.01% |
484,433
-5,250
| -1% | -$238K |
|
|
IMPV
1910
DELISTED
Imperva, Inc.
IMPV
| $21.9M | 0.01% |
520,603
+63,262
| +14% | +$2.66M |
|
1911
Agree Realty
ADC
$8.07B
| $21.8M | 0.01% |
723,225
+381,461
| +112% | +$11.5M |
|
|
CSR
1912
Centerspace
CSR
$963M
| $21.8M | 0.01% |
264,236
+29,213
| +12% | +$2.41M |
|
|
CORE
1913
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.7M | 0.01% |
1,309,232
+130,784
| +11% | +$2.17M |
|
|
OVTI
1914
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $21.7M | 0.01% |
1,417,990
+153,593
| +12% | +$2.35M |
|
1915
CEMIG Preferred Shares
CIG
$5.95B
| $21.7M | 0.01% |
6,441,742
+148,564
| +2% | +$500K |
|
1916
Smith & Wesson
SWBI
$419M
| $21.6M | 0.01% |
2,561,890
+332,755
| +15% | +$2.81M |
|
1917
Genpact
G
$7.34B
| $21.6M | 0.01% |
1,145,080
+21,471
| +2% | +$405K |
|
1918
Stride
LRN
$6.1B
| $21.6M | 0.01% |
698,511
+83,185
| +14% | +$2.57M |
|
1919
Ambac
AMBC
$407M
| $21.5M | 0.01% |
1,187,095
+131,154
| +12% | +$2.38M |
|
|
ESC
1920
DELISTED
EMERITUS CORP
ESC
| $21.5M | 0.01% |
1,159,430
+148,507
| +15% | +$2.75M |
|
|
TCF
1921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.4M | 0.01% |
766,980
+125,486
| +20% | +$3.5M |
|
|
B
1922
Barrick Mining Corporation
B
$49.2B
| $21.4M | 0.01% |
1,150,015
+46,979
| +4% | +$875K |
|
|
TGH
1923
DELISTED
Textainer Group Holdings limited
TGH
| $21.4M | 0.01% |
565,065
+60,824
| +12% | +$2.3M |
|
1924
Delek US
DK
$1.71B
| $21.4M | 0.01% |
1,014,121
+115,438
| +13% | +$2.43M |
|
|
PNNT
1925
Pennant Park Investment Corp
PNNT
$457M
| $21.4M | 0.01% |
1,893,380
+191,631
| +11% | +$2.16M |
|