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
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$309M |
| 3 |
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 |
Pentair
PNR
|
+$199M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.3B
| $268M | 0.08% |
7,258,563
+440,602
| +6% | +$16.3M |
|
277
Kimco Realty
KIM
$15.3B
| $268M | 0.08% |
11,661,206
+451,240
| +4% | +$10.4M |
|
278
Zimmer Biomet
ZBH
$20.7B
| $267M | 0.08% |
2,652,007
-43,042
| -2% | -$4.34M |
|
279
State Street
STT
$31.7B
| $267M | 0.08% |
3,974,490
+36,379
| +0.9% | +$2.45M |
|
280
Advance Auto Parts
AAP
$3.66B
| $267M | 0.08% |
1,979,902
+87,394
| +5% | +$11.8M |
|
281
Oceaneering
OII
$2.41B
| $267M | 0.08% |
3,417,586
+134,005
| +4% | +$10.5M |
|
282
Hanesbrands
HBI
$2.28B
| $266M | 0.07% |
10,796,116
+476,476
| +5% | +$11.7M |
|
283
Southwest Airlines
LUV
$16.7B
| $263M | 0.07% |
9,797,465
+306,544
| +3% | +$8.23M |
|
284
Universal Health Services
UHS
$11.8B
| $263M | 0.07% |
2,744,609
+80,224
| +3% | +$7.68M |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $263M | 0.07% |
5,503,524
+3,018,452
| +121% | +$144M |
|
286
Skyworks Solutions
SWKS
$11.2B
| $262M | 0.07% |
5,580,943
+241,132
| +5% | +$11.3M |
|
287
Cummins
CMI
$54.8B
| $261M | 0.07% |
1,692,974
+28,544
| +2% | +$4.4M |
|
288
RPM International
RPM
$16.4B
| $261M | 0.07% |
5,652,530
+282,680
| +5% | +$13.1M |
|
289
Aflac
AFL
$56.9B
| $261M | 0.07% |
8,377,348
+84,042
| +1% | +$2.62M |
|
290
Pultegroup
PHM
$27.9B
| $260M | 0.07% |
12,892,015
+539,335
| +4% | +$10.9M |
|
291
Analog Devices
ADI
$122B
| $260M | 0.07% |
4,803,657
+126,020
| +3% | +$6.81M |
|
292
D.R. Horton
DHI
$54.9B
| $260M | 0.07% |
10,565,717
+398,701
| +4% | +$9.8M |
|
293
Archer Daniels Midland
ADM
$29.9B
| $258M | 0.07% |
5,845,293
+138,007
| +2% | +$6.09M |
|
294
Broadcom
AVGO
$1.63T
| $257M | 0.07% |
35,712,880
+12,768,710
| +56% | +$92M |
|
295
Boston Scientific
BSX
$160B
| $256M | 0.07% |
20,034,774
-301,796
| -1% | -$3.85M |
|
296
Agilent Technologies
A
$36.3B
| $255M | 0.07% |
6,212,170
-85,136
| -1% | -$3.5M |
|
297
Macy's
M
$4.57B
| $254M | 0.07% |
4,369,600
-78,075
| -2% | -$4.53M |
|
298
JB Hunt Transport Services
JBHT
$13.8B
| $253M | 0.07% |
3,428,907
+356,100
| +12% | +$26.3M |
|
299
AutoZone
AZO
$71B
| $253M | 0.07% |
470,942
-5,187
| -1% | -$2.78M |
|
300
Allstate
ALL
$52.8B
| $252M | 0.07% |
4,298,402
-27,265
| -0.6% | -$1.6M |
|