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 | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $206M | 0.06% |
6,837,812
-473,674
| -6% | -$14.3M |
|
377
Hologic
HOLX
$14.8B
| $206M | 0.06% |
8,138,173
+257,411
| +3% | +$6.53M |
|
378
United Bankshares
UBSI
$5.41B
| $206M | 0.06% |
6,380,954
+2,677,615
| +72% | +$86.6M |
|
379
Wynn Resorts
WYNN
$12.8B
| $206M | 0.06% |
992,348
+1,157
| +0.1% | +$240K |
|
380
Mettler-Toledo International
MTD
$27.1B
| $205M | 0.06% |
811,610
+31,933
| +4% | +$8.08M |
|
|
TCO
381
DELISTED
Taubman Centers Inc.
TCO
| $205M | 0.06% |
2,705,349
+114,351
| +4% | +$8.67M |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $205M | 0.06% |
1,642,039
-70,556
| -4% | -$8.79M |
|
383
DaVita
DVA
$9.62B
| $205M | 0.06% |
2,828,612
+225,476
| +9% | +$16.3M |
|
|
HSH
384
DELISTED
HILLSHIRE BRANDS CO
HSH
| $204M | 0.06% |
3,270,578
+218,461
| +7% | +$13.6M |
|
385
Bread Financial
BFH
$3.06B
| $203M | 0.06% |
906,281
+35,745
| +4% | +$8.02M |
|
386
Leggett & Platt
LEG
$1.38B
| $203M | 0.06% |
5,919,419
-8,205
| -0.1% | -$281K |
|
387
Idexx Laboratories
IDXX
$52.2B
| $202M | 0.06% |
3,030,088
+88,132
| +3% | +$5.89M |
|
388
Hershey
HSY
$38B
| $202M | 0.06% |
2,074,175
+7,367
| +0.4% | +$717K |
|
|
FL
389
DELISTED
Foot Locker
FL
| $201M | 0.06% |
3,968,566
+243,010
| +7% | +$12.3M |
|
|
LPT
390
DELISTED
Liberty Property Trust
LPT
| $201M | 0.06% |
5,292,479
+431,456
| +9% | +$16.4M |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $201M | 0.06% |
3,889,147
-35,047
| -0.9% | -$1.81M |
|
|
MDP
392
DELISTED
Meredith Corporation
MDP
| $200M | 0.06% |
4,139,227
+45,758
| +1% | +$2.21M |
|
393
Northern Trust
NTRS
$24.3B
| $200M | 0.06% |
3,117,327
+57,396
| +2% | +$3.69M |
|
|
FRX
394
DELISTED
FOREST LABORATORIES INC
FRX
| $200M | 0.06% |
2,016,985
-2,049,724
| -50% | -$203M |
|
|
JAH
395
DELISTED
JARDEN CORPORATION
JAH
| $200M | 0.06% |
5,044,013
+195,332
| +4% | +$7.73M |
|
396
Mid-America Apartment Communities
MAA
$16.9B
| $199M | 0.06% |
2,729,150
+145,636
| +6% | +$10.6M |
|
397
Teledyne Technologies
TDY
$25.5B
| $199M | 0.06% |
2,043,945
-111,648
| -5% | -$10.8M |
|
398
ManpowerGroup
MAN
$1.78B
| $198M | 0.06% |
2,331,761
+223,000
| +11% | +$18.9M |
|
399
Xerox
XRX
$468M
| $198M | 0.06% |
6,031,389
+165,606
| +3% | +$5.43M |
|
400
Dover
DOV
$24.4B
| $197M | 0.06% |
2,680,310
+52,104
| +2% | +$3.83M |
|