BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
Cap. Flow
+$3.55B
Cap. Flow %
1%
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134

Top Buys

1
ENDP
Endo International plc
ENDP
+$424M
2
WFC icon
Wells Fargo
WFC
+$309M
3
GE icon
GE Aerospace
GE
+$145M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
5
TIME
Time Inc.
TIME
+$115M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$203M
2
PNR icon
Pentair
PNR
+$199M
3
AAPL icon
Apple
AAPL
+$189M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$169M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$165M

Sector Composition

1 Technology 12.65%
2 Healthcare 12.53%
3 Financials 12.33%
4 Industrials 11.36%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282M 0.08%
3,393,562
-56,926
-2% -$4.73M
TROW icon
252
T Rowe Price
TROW
$23.8B
$282M 0.08%
3,337,006
+24,530
+0.7% +$2.07M
URI icon
253
United Rentals
URI
$62.4B
$282M 0.08%
2,689,125
+240,814
+10% +$25.2M
DFS
254
DELISTED
Discover Financial Services
DFS
$282M 0.08%
4,543,166
-213,636
-4% -$13.2M
KEX icon
255
Kirby Corp
KEX
$4.98B
$281M 0.08%
2,402,956
+272,943
+13% +$32M
GRMN icon
256
Garmin
GRMN
$46.1B
$281M 0.08%
4,617,191
+201,962
+5% +$12.3M
STX icon
257
Seagate
STX
$40.2B
$281M 0.08%
4,944,607
+63,967
+1% +$3.63M
PCAR icon
258
PACCAR
PCAR
$51.6B
$280M 0.08%
6,685,580
+25,086
+0.4% +$1.05M
MAT icon
259
Mattel
MAT
$5.96B
$280M 0.08%
7,173,841
+187,880
+3% +$7.32M
WDC icon
260
Western Digital
WDC
$32.4B
$279M 0.08%
4,003,500
+164,067
+4% +$11.4M
SHW icon
261
Sherwin-Williams
SHW
$93.6B
$279M 0.08%
4,039,308
+9,954
+0.2% +$687K
CHD icon
262
Church & Dwight Co
CHD
$23B
$278M 0.08%
7,946,656
+369,930
+5% +$12.9M
VFC icon
263
VF Corp
VFC
$6.08B
$276M 0.08%
4,647,549
-121,817
-3% -$7.23M
GEN icon
264
Gen Digital
GEN
$18.4B
$276M 0.08%
12,030,824
+1,009
+0% +$23.1K
MPC icon
265
Marathon Petroleum
MPC
$55.1B
$275M 0.08%
7,051,612
-313,188
-4% -$12.2M
GAS
266
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$274M 0.08%
4,987,276
+335,268
+7% +$18.4M
CPT icon
267
Camden Property Trust
CPT
$11.9B
$274M 0.08%
3,847,516
+267,846
+7% +$19.1M
MSI icon
268
Motorola Solutions
MSI
$79.7B
$272M 0.08%
4,083,856
+187,348
+5% +$12.5M
QCOR
269
DELISTED
QUESTCOR PHARMA INC
QCOR
$271M 0.08%
2,933,994
-993,702
-25% -$91.9M
LEN icon
270
Lennar Class A
LEN
$36.9B
$270M 0.08%
6,767,478
+327,183
+5% +$13.1M
BKH icon
271
Black Hills Corp
BKH
$4.26B
$270M 0.08%
4,403,365
+104,579
+2% +$6.42M
FITB icon
272
Fifth Third Bancorp
FITB
$30.1B
$270M 0.08%
12,647,005
+226,550
+2% +$4.84M
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
$269M 0.08%
4,022,125
+260,632
+7% +$17.5M
AA icon
274
Alcoa
AA
$8.3B
$269M 0.08%
7,511,389
+962,089
+15% +$34.4M
MAC icon
275
Macerich
MAC
$4.68B
$268M 0.08%
4,019,865
+165,080
+4% +$11M
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