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 | |
|---|---|---|---|---|---|---|
1951
Harte-Hanks
HHS
$27.4M
| $20.4M | 0.01% |
231,152
+19,517
| +9% | +$1.72M |
|
1952
Quad
QUAD
$346M
| $20.4M | 0.01% |
671,582
+70,467
| +12% | +$2.14M |
|
|
GTIV
1953
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $20.4M | 0.01% |
1,691,608
+160,167
| +10% | +$1.93M |
|
|
HEES
1954
DELISTED
H&E Equipment Services
HEES
| $20.3M | 0.01% |
764,720
+92,138
| +14% | +$2.45M |
|
|
EXAM
1955
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20.3M | 0.01% |
779,293
+93,937
| +14% | +$2.44M |
|
|
ALR
1956
DELISTED
Alere Inc
ALR
| $20.2M | 0.01% |
661,237
+34,350
| +5% | +$1.05M |
|
|
TAYC
1957
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $20.2M | 0.01% |
909,843
+108,686
| +14% | +$2.41M |
|
1958
Onto Innovation
ONTO
$5.91B
| $20.2M | 0.01% |
1,249,995
+151,632
| +14% | +$2.44M |
|
1959
Stagwell
STGW
$1.36B
| $20.1M | 0.01% |
1,079,696
+118,782
| +12% | +$2.22M |
|
1960
WesBanco
WSBC
$2.97B
| $20.1M | 0.01% |
676,604
+72,655
| +12% | +$2.16M |
|
|
PVA
1961
DELISTED
PENN VIRGINIA CORP
PVA
| $20.1M | 0.01% |
3,021,756
+174,638
| +6% | +$1.16M |
|
1962
St. Joe Company
JOE
$2.99B
| $20.1M | 0.01% |
1,023,659
-62,367
| -6% | -$1.22M |
|
1963
Helios Technologies
HLIO
$1.8B
| $20M | 0.01% |
552,441
+66,453
| +14% | +$2.41M |
|
|
MTOR
1964
DELISTED
MERITOR, Inc.
MTOR
| $20M | 0.01% |
2,546,516
+275,717
| +12% | +$2.17M |
|
|
FCH
1965
DELISTED
Felcor Lodging Trust
FCH
| $20M | 0.01% |
3,248,092
+347,453
| +12% | +$2.14M |
|
1966
Pegasystems
PEGA
$9.93B
| $20M | 0.01% |
2,005,420
+224,416
| +13% | +$2.23M |
|
1967
Ultrapar
UGP
$4.2B
| $19.9M | 0.01% |
1,616,772
+123,782
| +8% | +$1.52M |
|
|
ENV
1968
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | 0.01% |
638,824
+74,524
| +13% | +$2.31M |
|
|
PFPT
1969
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 0.01% |
616,121
+72,048
| +13% | +$2.31M |
|
|
CVA
1970
DELISTED
Covanta Holding Corporation
CVA
| $19.8M | 0.01% |
925,114
+32,176
| +4% | +$688K |
|
1971
Medifast
MED
$158M
| $19.8M | 0.01% |
735,106
+86,665
| +13% | +$2.33M |
|
|
BAS
1972
DELISTED
Basis Energy Services, Inc.
BAS
| $19.8M | 0.01% |
2,742
+204
| +8% | +$1.47M |
|
|
AHT
1973
Ashford Hospitality Trust
AHT
$38M
| $19.7M | 0.01% |
2,555
+611
| +31% | +$4.72M |
|
1974
PROS Holdings
PRO
$721M
| $19.7M | 0.01% |
577,083
+64,846
| +13% | +$2.22M |
|
|
LSE
1975
DELISTED
CAPLEASE, INC
LSE
| $19.7M | 0.01% |
2,321,628
+246,495
| +12% | +$2.09M |
|