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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$3.16B
| $185M | 0.05% |
5,236,674
+224,946
| +4% | +$7.95M |
|
427
KLA
KLAC
$121B
| $185M | 0.05% |
2,546,457
+89,799
| +4% | +$6.52M |
|
|
LHO
428
DELISTED
LaSalle Hotel Properties
LHO
| $184M | 0.05% |
5,220,568
-1,248,532
| -19% | -$44.1M |
|
429
C.H. Robinson
CHRW
$14.9B
| $184M | 0.05% |
2,884,457
+383,407
| +15% | +$24.5M |
|
|
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $183M | 0.05% |
4,057,498
+54,553
| +1% | +$2.46M |
|
431
Ross Stores
ROST
$49.6B
| $183M | 0.05% |
5,523,966
-196,344
| -3% | -$6.49M |
|
432
BorgWarner
BWA
$9.45B
| $182M | 0.05% |
3,175,080
-50,580
| -2% | -$2.9M |
|
433
Harley-Davidson
HOG
$3.77B
| $182M | 0.05% |
2,606,141
-77,663
| -3% | -$5.42M |
|
434
Lincoln National
LNC
$7.9B
| $182M | 0.05% |
3,529,844
+29,631
| +0.8% | +$1.52M |
|
435
KeyCorp
KEY
$21B
| $181M | 0.05% |
12,659,941
-42,557
| -0.3% | -$610K |
|
|
OCR
436
DELISTED
OMNICARE INC
OCR
| $181M | 0.05% |
2,724,922
+125,023
| +5% | +$8.32M |
|
437
Wolfspeed
WOLF
$285M
| $181M | 0.05% |
3,630,058
+209,687
| +6% | +$10.5M |
|
438
Murphy Oil
MUR
$3.61B
| $181M | 0.05% |
2,726,635
+50,594
| +2% | +$3.36M |
|
439
Rayonier
RYN
$4.1B
| $181M | 0.05% |
5,352,125
-1,405,072
| -21% | -$47.5M |
|
440
Prosperity Bancshares
PB
$6.46B
| $181M | 0.05% |
2,883,560
+198,812
| +7% | +$12.4M |
|
441
Cooper Companies
COO
$13.7B
| $180M | 0.05% |
5,322,404
+228,408
| +4% | +$7.74M |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $180M | 0.05% |
3,802,798
+67,892
| +2% | +$3.21M |
|
|
DHC
443
Diversified Healthcare Trust
DHC
$1.04B
| $180M | 0.05% |
7,461,150
+911,892
| +14% | +$22M |
|
|
SBNY
444
DELISTED
Signature Bank
SBNY
| $179M | 0.05% |
1,421,195
+101,094
| +8% | +$12.8M |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $179M | 0.05% |
4,686,697
+292,415
| +7% | +$11.2M |
|
446
Starwood Property Trust
STWD
$7.53B
| $179M | 0.05% |
7,536,731
+1,512,492
| +25% | +$36M |
|
447
Gartner
IT
$18.7B
| $179M | 0.05% |
2,540,288
+29,418
| +1% | +$2.07M |
|
|
TWTC
448
DELISTED
TW TELECOM INC CL A COM
TWTC
| $179M | 0.05% |
4,443,184
+75,028
| +2% | +$3.02M |
|
449
Federated Hermes
FHI
$4.07B
| $179M | 0.05% |
5,791,895
+235,595
| +4% | +$7.28M |
|
450
CF Industries
CF
$13.7B
| $179M | 0.05% |
3,720,010
-117,530
| -3% | -$5.65M |
|