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 | |
|---|---|---|---|---|---|---|
|
AH
2101
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $15.5M | 0.01% |
1,696,304
+218,480
| +15% | +$1.99M |
|
|
ACTA
2102
DELISTED
Actua Corporation
ACTA
| $15.4M | 0.01% |
1,087,716
+116,316
| +12% | +$1.65M |
|
2103
Big 5 Sporting Goods
BGFV
$32.5M
| $15.4M | 0.01% |
957,620
+98,698
| +11% | +$1.59M |
|
2104
Lakeland Financial Corp
LKFN
$1.65B
| $15.4M | 0.01% |
707,325
+66,076
| +10% | +$1.44M |
|
|
KG
2105
Kestrel Group, Ltd.
KG
$211M
| $15.4M | 0.01% |
65,108
+7,166
| +12% | +$1.69M |
|
2106
BOK Financial
BOKF
$7B
| $15.4M | 0.01% |
242,750
-4,205
| -2% | -$266K |
|
|
ATHL
2107
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.4M | 0.01% |
+469,550
| New | +$15.4M |
|
|
SIR
2108
DELISTED
SELECT INCOME REIT
SIR
| $15.4M | 0.01% |
1,353,809
+410,774
| +44% | +$4.66M |
|
2109
Embraer
ERJ
$10.4B
| $15.4M | 0.01% |
472,749
-12
| -0% | -$390 |
|
2110
New Mountain Finance
NMFC
$1.06B
| $15.3M | 0.01% |
1,064,995
+262,319
| +33% | +$3.78M |
|
|
BLT
2111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $15.3M | 0.01% |
1,266,539
+151,226
| +14% | +$1.83M |
|
|
NW.PRC.CL
2112
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $15.3M | 0.01% |
611,095
-85,436
| -12% | -$2.14M |
|
2113
Insmed
INSM
$30.3B
| $15.3M | 0.01% |
979,585
+274,450
| +39% | +$4.28M |
|
|
FCRD
2114
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.2M | 0.01% |
976,518
+302,867
| +45% | +$4.73M |
|
|
REN
2115
DELISTED
Resolute Energy Corporaton
REN
| $15.1M | 0.01% |
360,499
+36,279
| +11% | +$1.52M |
|
|
CWH.PRE
2116
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $15.1M | 0.01% |
656,956
-127,945
| -16% | -$2.93M |
|
2117
PDF Solutions
PDFS
$776M
| $15.1M | 0.01% |
709,429
+82,391
| +13% | +$1.75M |
|
2118
Openlane
KAR
$3.04B
| $15M | 0.01% |
1,409,185
+60,914
| +5% | +$650K |
|
|
SIX
2119
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | 0.01% |
445,116
+12,380
| +3% | +$418K |
|
2120
Rigel Pharmaceuticals
RIGL
$669M
| $14.9M | 0.01% |
417,339
+31,991
| +8% | +$1.15M |
|
2121
Marcus Corp
MCS
$508M
| $14.9M | 0.01% |
1,023,830
+62,686
| +7% | +$911K |
|
|
SGYP
2122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.9M | 0.01% |
3,300,018
+417,641
| +14% | +$1.88M |
|
|
RPXC
2123
DELISTED
RPX Corporation
RPXC
| $14.9M | 0.01% |
847,603
+94,541
| +13% | +$1.66M |
|
|
TBHC
2124
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $14.8M | 0.01% |
804,295
+64,612
| +9% | +$1.19M |
|
|
EVRI
2125
DELISTED
Everi Holdings
EVRI
| $14.8M | 0.01% |
1,898,050
+199,805
| +12% | +$1.56M |
|