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 | |
|---|---|---|---|---|---|---|
2276
First Citizens BancShares
FCNCA
$25.5B
| $11.4M | ﹤0.01% |
55,535
+2,007
| +4% | +$413K |
|
2277
Omeros
OMER
$282M
| $11.4M | ﹤0.01% |
1,170,170
+148,303
| +15% | +$1.45M |
|
|
ATRI
2278
DELISTED
Atrion Corp
ATRI
| $11.4M | ﹤0.01% |
44,053
+4,558
| +12% | +$1.18M |
|
|
CAI
2279
DELISTED
CAI International, Inc.
CAI
| $11.4M | ﹤0.01% |
489,747
+54,004
| +12% | +$1.26M |
|
2280
Pacific Biosciences
PACB
$351M
| $11.4M | ﹤0.01% |
2,063,004
+370,015
| +22% | +$2.04M |
|
2281
Banco Santander Chile
BSAC
$12.1B
| $11.3M | ﹤0.01% |
431,152
-18,705
| -4% | -$492K |
|
|
LAYN
2282
DELISTED
Layne Christensen Co
LAYN
| $11.3M | ﹤0.01% |
566,742
+59,124
| +12% | +$1.18M |
|
|
BV
2283
DELISTED
Bazaarvoice, Inc.
BV
| $11.3M | ﹤0.01% |
1,245,704
+143,283
| +13% | +$1.3M |
|
|
SQNM
2284
DELISTED
SEQUENOM INC NEW
SQNM
| $11.3M | ﹤0.01% |
4,231,561
+559,657
| +15% | +$1.49M |
|
2285
Gray Television
GTN
$598M
| $11.3M | ﹤0.01% |
1,438,965
+153,691
| +12% | +$1.21M |
|
|
CMLS
2286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.3M | ﹤0.01% |
266,291
+30,366
| +13% | +$1.29M |
|
|
INWK
2287
DELISTED
InnerWorkings, Inc.
INWK
| $11.2M | ﹤0.01% |
1,144,654
+140,522
| +14% | +$1.38M |
|
|
EVHC
2288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.2M | ﹤0.01% |
+143,846
| New | +$11.2M |
|
|
ENOC
2289
DELISTED
EnerNOC, Inc.
ENOC
| $11.2M | ﹤0.01% |
746,715
+81,908
| +12% | +$1.23M |
|
|
MFRM
2290
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11.1M | ﹤0.01% |
350,405
+43,451
| +14% | +$1.38M |
|
|
SYMM
2291
DELISTED
SYMMETRICOM INC
SYMM
| $11.1M | ﹤0.01% |
2,311,026
+229,588
| +11% | +$1.11M |
|
2292
Future Fuel
FF
$169M
| $11.1M | ﹤0.01% |
619,859
+67,524
| +12% | +$1.21M |
|
|
ATSG
2293
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.1M | ﹤0.01% |
1,485,091
+158,004
| +12% | +$1.18M |
|
2294
First Interstate BancSystem
FIBK
$3.43B
| $11.1M | ﹤0.01% |
459,901
+50,483
| +12% | +$1.22M |
|
2295
Bright Horizons
BFAM
$6.45B
| $11.1M | ﹤0.01% |
309,927
+36,804
| +13% | +$1.32M |
|
2296
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.1M | ﹤0.01% |
101,996
+18,201
| +22% | +$1.98M |
|
|
MGI
2297
DELISTED
MoneyGram International, Inc. New
MGI
| $11.1M | ﹤0.01% |
566,533
+62,068
| +12% | +$1.22M |
|
|
VCRA
2298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.1M | ﹤0.01% |
596,077
+68,419
| +13% | +$1.27M |
|
|
MNR
2299
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
1,221,309
+129,831
| +12% | +$1.18M |
|
2300
Dolby
DLB
$6.85B
| $11M | ﹤0.01% |
319,632
+6,703
| +2% | +$231K |
|