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 | |
|---|---|---|---|---|---|---|
|
STR
401
DELISTED
QUESTAR CORP
STR
| $197M | 0.06% |
7,934,261
+640,524
| +9% | +$15.9M |
|
|
EGN
402
DELISTED
Energen
EGN
| $196M | 0.06% |
2,210,015
+125,755
| +6% | +$11.2M |
|
403
Jones Lang LaSalle
JLL
$14.6B
| $196M | 0.06% |
1,550,626
+93,868
| +6% | +$11.9M |
|
404
National Fuel Gas
NFG
$7.87B
| $196M | 0.06% |
2,497,833
+338,299
| +16% | +$26.5M |
|
|
DISCA
405
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $195M | 0.05% |
5,137,970
-272,454
| -5% | -$10.3M |
|
|
FMER
406
DELISTED
FIRSTMERIT CORP
FMER
| $195M | 0.05% |
9,855,194
-87,174
| -0.9% | -$1.72M |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $193M | 0.05% |
1,346,743
-1,144,496
| -46% | -$164M |
|
408
Helmerich & Payne
HP
$2.07B
| $193M | 0.05% |
1,660,560
+20,394
| +1% | +$2.37M |
|
|
HOT
409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $192M | 0.05% |
2,381,507
+5,973
| +0.3% | +$483K |
|
410
Amphenol
APH
$145B
| $191M | 0.05% |
15,862,112
+162,088
| +1% | +$1.95M |
|
411
MDU Resources
MDU
$3.36B
| $190M | 0.05% |
14,217,027
+1,424,230
| +11% | +$19M |
|
412
NRG Energy
NRG
$31.2B
| $189M | 0.05% |
5,092,904
+778,210
| +18% | +$28.9M |
|
|
HUB.B
413
DELISTED
HUBBELL INC CL-B
HUB.B
| $189M | 0.05% |
1,538,042
+117,368
| +8% | +$14.5M |
|
414
Principal Financial Group
PFG
$17.8B
| $189M | 0.05% |
3,751,031
+62,837
| +2% | +$3.17M |
|
|
TW
415
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $189M | 0.05% |
1,815,413
+100,258
| +6% | +$10.4M |
|
416
Progressive
PGR
$144B
| $188M | 0.05% |
7,431,377
+213,452
| +3% | +$5.41M |
|
417
W.W. Grainger
GWW
$47.5B
| $188M | 0.05% |
739,497
+13,273
| +2% | +$3.37M |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $187M | 0.05% |
1,310,431
-79,900
| -6% | -$11.4M |
|
419
Roper Technologies
ROP
$55.2B
| $187M | 0.05% |
1,281,094
+80,351
| +7% | +$11.7M |
|
420
Trinity Industries
TRN
$2.28B
| $187M | 0.05% |
5,941,202
+210,477
| +4% | +$6.62M |
|
421
Raymond James Financial
RJF
$33.2B
| $186M | 0.05% |
5,508,204
+296,583
| +6% | +$10M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $186M | 0.05% |
7,588,738
-301,907
| -4% | -$7.41M |
|
423
Digital Realty Trust
DLR
$59.3B
| $186M | 0.05% |
3,184,856
+322,111
| +11% | +$18.8M |
|
424
Jazz Pharmaceuticals
JAZZ
$7.7B
| $186M | 0.05% |
1,262,693
+47,463
| +4% | +$6.98M |
|
|
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $185M | 0.05% |
1,827,762
+183,703
| +11% | +$18.6M |
|