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 | |
|---|---|---|---|---|---|---|
|
DTSI
1926
DELISTED
DTS, Inc.
DTSI
| $21.4M | 0.01% |
1,016,746
+97,673
| +11% | +$2.05M |
|
1927
Workday
WDAY
$58.5B
| $21.3M | 0.01% |
263,560
+38,482
| +17% | +$3.11M |
|
1928
CEVA Inc
CEVA
$582M
| $21.3M | 0.01% |
1,234,440
+107,017
| +9% | +$1.85M |
|
1929
Seaboard Corp
SEB
$3.75B
| $21.3M | 0.01% |
7,734
+827
| +12% | +$2.27M |
|
1930
Greenlight Captial
GLRE
$429M
| $21.2M | 0.01% |
744,724
+80,149
| +12% | +$2.28M |
|
|
SMRT
1931
DELISTED
Stein Mart Inc
SMRT
| $21.2M | 0.01% |
1,543,106
+132,259
| +9% | +$1.81M |
|
1932
Barings BDC
BBDC
$961M
| $21.2M | 0.01% |
720,416
+78,294
| +12% | +$2.3M |
|
|
KNL
1933
DELISTED
Knoll, Inc.
KNL
| $21.2M | 0.01% |
1,248,922
+145,480
| +13% | +$2.46M |
|
|
AMAG
1934
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.1M | 0.01% |
981,301
+80,832
| +9% | +$1.74M |
|
1935
Avis
CAR
$5.46B
| $21.1M | 0.01% |
730,730
+19,920
| +3% | +$574K |
|
1936
Calavo Growers
CVGW
$486M
| $21.1M | 0.01% |
696,590
+67,991
| +11% | +$2.06M |
|
|
ZNGA
1937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.1M | 0.01% |
5,736,719
+522,148
| +10% | +$1.92M |
|
|
KCG
1938
DELISTED
KCG Holdings, Inc.
KCG
| $21M | 0.01% |
+2,420,038
| New | +$21M |
|
|
IDIX
1939
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $20.9M | 0.01% |
4,033,208
+531,045
| +15% | +$2.76M |
|
|
INN
1940
Summit Hotel Properties
INN
$637M
| $20.9M | 0.01% |
2,274,673
+585,203
| +35% | +$5.38M |
|
|
RTEC
1941
DELISTED
Rudolph Technologies Inc
RTEC
| $20.9M | 0.01% |
1,830,120
+201,603
| +12% | +$2.3M |
|
1942
Designer Brands
DBI
$210M
| $20.8M | 0.01% |
487,668
+17,518
| +4% | +$747K |
|
|
LVNTA
1943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.6M | 0.01% |
952,909
-68,649
| -7% | -$1.49M |
|
|
TPC
1944
Tutor Perini Corporation
TPC
$3.37B
| $20.6M | 0.01% |
967,718
+104,057
| +12% | +$2.22M |
|
1945
Columbia Sportswear
COLM
$2.95B
| $20.6M | 0.01% |
684,614
+68,548
| +11% | +$2.06M |
|
|
ZEP
1946
DELISTED
ZEP INC COM STK (DE)
ZEP
| $20.6M | 0.01% |
1,266,136
+111,285
| +10% | +$1.81M |
|
1947
Credit Acceptance
CACC
$5.63B
| $20.6M | 0.01% |
185,776
+21,058
| +13% | +$2.33M |
|
|
EOCC
1948
DELISTED
Enel Generacion Chile S.A.
EOCC
| $20.6M | 0.01% |
707,778
+20,617
| +3% | +$599K |
|
1949
QuidelOrtho
QDEL
$2.01B
| $20.5M | 0.01% |
722,321
+85,988
| +14% | +$2.44M |
|
1950
Stratasys
SSYS
$839M
| $20.5M | 0.01% |
202,095
+5,073
| +3% | +$514K |
|