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 | |
|---|---|---|---|---|---|---|
|
WMC
2051
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $17.1M | 0.01% |
106,813
+9,728
| +10% | +$1.56M |
|
|
FOE
2052
DELISTED
Ferro Corporation
FOE
| $17M | 0.01% |
1,865,866
+221,100
| +13% | +$2.01M |
|
|
DNDN
2053
DELISTED
DENDREON CORPORATION
DNDN
| $17M | 0.01% |
5,799,910
+780,921
| +16% | +$2.29M |
|
|
GDP
2054
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $17M | 0.01% |
698,808
+99,515
| +17% | +$2.42M |
|
|
CADX
2055
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $16.9M | 0.01% |
2,687,484
+357,064
| +15% | +$2.25M |
|
2056
Evertec
EVTC
$2.12B
| $16.9M | 0.01% |
761,393
+93,096
| +14% | +$2.07M |
|
|
TSRO
2057
DELISTED
TESARO, Inc.
TSRO
| $16.8M | 0.01% |
434,448
+36,508
| +9% | +$1.41M |
|
|
NAV
2058
DELISTED
Navistar International
NAV
| $16.8M | 0.01% |
461,311
+924
| +0.2% | +$33.7K |
|
|
ECYT
2059
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $16.8M | 0.01% |
1,258,559
+164,302
| +15% | +$2.19M |
|
|
CQB
2060
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $16.8M | 0.01% |
1,324,702
+135,662
| +11% | +$1.72M |
|
|
SASR
2061
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.7M | 0.01% |
717,523
+77,098
| +12% | +$1.79M |
|
|
EBIX
2062
DELISTED
Ebix Inc
EBIX
| $16.7M | 0.01% |
1,676,103
+157,529
| +10% | +$1.57M |
|
2063
The Bancorp
TBBK
$3.52B
| $16.6M | 0.01% |
940,048
+96,592
| +11% | +$1.71M |
|
|
RJET
2064
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.6M | 0.01% |
1,393,879
+152,870
| +12% | +$1.82M |
|
2065
Zurn Elkay Water Solutions
ZWS
$7.93B
| $16.6M | 0.01% |
1,652,276
+195,947
| +13% | +$1.96M |
|
|
EXL
2066
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.5M | 0.01% |
1,378,316
+142,143
| +11% | +$1.71M |
|
2067
Assertio
ASRT
$77.3M
| $16.5M | 0.01% |
553,125
+70,529
| +15% | +$2.11M |
|
|
DGIT
2068
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $16.5M | 0.01% |
1,273,604
-1,863
| -0.1% | -$24.1K |
|
|
NTK
2069
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $16.5M | 0.01% |
239,413
+27,837
| +13% | +$1.91M |
|
2070
W&T Offshore
WTI
$258M
| $16.4M | 0.01% |
928,270
+94,554
| +11% | +$1.68M |
|
|
CHUY
2071
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.4M | 0.01% |
458,108
+53,292
| +13% | +$1.91M |
|
|
RESI
2072
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.4M | 0.01% |
715,211
+74,373
| +12% | +$1.71M |
|
|
LDL
2073
DELISTED
Lydall, Inc.
LDL
| $16.4M | 0.01% |
956,170
+99,240
| +12% | +$1.7M |
|
2074
Flushing Financial
FFIC
$474M
| $16.4M | 0.01% |
888,167
+96,848
| +12% | +$1.79M |
|
2075
Community Trust Bancorp
CTBI
$1.02B
| $16.3M | 0.01% |
441,328
+43,856
| +11% | +$1.62M |
|