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 | |
|---|---|---|---|---|---|---|
1976
Modine Manufacturing
MOD
$7.98B
| $19.7M | 0.01% |
1,345,120
+136,122
| +11% | +$1.99M |
|
1977
Acco Brands
ACCO
$359M
| $19.7M | 0.01% |
2,960,991
+315,453
| +12% | +$2.09M |
|
|
CCG
1978
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $19.7M | 0.01% |
1,819,748
+155,605
| +9% | +$1.68M |
|
1979
Hawkins
HWKN
$3.64B
| $19.6M | 0.01% |
1,040,266
+105,224
| +11% | +$1.99M |
|
1980
Saia
SAIA
$8.47B
| $19.6M | 0.01% |
627,177
+77,174
| +14% | +$2.41M |
|
|
SMA
1981
DELISTED
SYMMETRY MEDICAL INC
SMA
| $19.5M | 0.01% |
2,388,219
+229,963
| +11% | +$1.88M |
|
|
MDR
1982
DELISTED
McDermott International
MDR
| $19.5M | 0.01% |
872,802
+46,704
| +6% | +$1.04M |
|
|
FPO
1983
DELISTED
First Potomac Realty Trust
FPO
| $19.5M | 0.01% |
1,547,475
+167,042
| +12% | +$2.1M |
|
1984
EPAM Systems
EPAM
$8.57B
| $19.4M | 0.01% |
563,556
+68,439
| +14% | +$2.36M |
|
|
CDR
1985
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.4M | 0.01% |
567,332
+140,528
| +33% | +$4.8M |
|
|
OPLK
1986
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.3M | 0.01% |
1,027,541
+56,610
| +6% | +$1.07M |
|
1987
OFG Bancorp
OFG
$1.91B
| $19.3M | 0.01% |
1,191,658
+124,936
| +12% | +$2.02M |
|
1988
Astronics
ATRO
$1.42B
| $19.3M | 0.01% |
883,222
+169,204
| +24% | +$3.69M |
|
1989
Standard BioTools
LAB
$512M
| $19.2M | 0.01% |
876,440
+241,243
| +38% | +$5.29M |
|
|
ADAM
1990
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $19.2M | 0.01% |
770,172
+361,979
| +89% | +$9.03M |
|
1991
Palo Alto Networks
PANW
$134B
| $19.2M | 0.01% |
2,516,358
+559,206
| +29% | +$4.27M |
|
|
FRGI
1992
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.2M | 0.01% |
510,336
+61,328
| +14% | +$2.31M |
|
|
WP
1993
DELISTED
Worldpay, Inc.
WP
| $19.2M | 0.01% |
687,065
+22,452
| +3% | +$627K |
|
|
DWRE
1994
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.2M | 0.01% |
414,038
+49,809
| +14% | +$2.31M |
|
|
CZR
1995
DELISTED
Caesars Entertainment Corporation
CZR
| $19.2M | 0.01% |
973,378
+109,697
| +13% | +$2.16M |
|
|
MOVE
1996
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19.1M | 0.01% |
1,125,704
+129,672
| +13% | +$2.2M |
|
|
CWH.PRD
1997
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $19.1M | 0.01% |
911,452
-158,888
| -15% | -$3.33M |
|
|
PKD
1998
DELISTED
Parker Drilling Company
PKD
| $19M | 0.01% |
222,732
+25,176
| +13% | +$2.15M |
|
|
TPLM
1999
DELISTED
Triangle Petroleum Corporation
TPLM
| $19M | 0.01% |
1,935,478
+746,524
| +63% | +$7.33M |
|
|
SREV
2000
DELISTED
ServiceSource International, Inc.
SREV
| $19M | 0.01% |
1,572,356
+189,343
| +14% | +$2.29M |
|