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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.1B
| $179M | 0.05% |
2,214,505
+93,854
| +4% | +$7.58M |
|
452
Brown-Forman Class B
BF.B
$12.9B
| $179M | 0.05% |
5,928,050
+131,441
| +2% | +$3.96M |
|
453
Moog
MOG.A
$6.24B
| $179M | 0.05% |
2,449,542
-180,748
| -7% | -$13.2M |
|
454
Darling Ingredients
DAR
$4.95B
| $178M | 0.05% |
8,518,338
-379,869
| -4% | -$7.94M |
|
455
Eastman Chemical
EMN
$7.47B
| $177M | 0.05% |
2,031,589
-74,517
| -4% | -$6.51M |
|
456
Electronic Arts
EA
$42.6B
| $177M | 0.05% |
4,941,869
-15,895
| -0.3% | -$570K |
|
457
Fastenal
FAST
$55.1B
| $177M | 0.05% |
14,299,208
+391,708
| +3% | +$4.85M |
|
458
Constellation Brands
STZ
$25.2B
| $177M | 0.05% |
2,004,648
+47,013
| +2% | +$4.14M |
|
459
BioMarin Pharmaceuticals
BMRN
$10.5B
| $176M | 0.05% |
2,834,388
-9,771
| -0.3% | -$608K |
|
460
Loews
L
$19.9B
| $176M | 0.05% |
4,004,134
+1,348,838
| +51% | +$59.4M |
|
461
EPR Properties
EPR
$4.19B
| $176M | 0.05% |
3,151,606
-122,405
| -4% | -$6.84M |
|
462
WEX
WEX
$5.81B
| $176M | 0.05% |
1,676,830
-62,897
| -4% | -$6.6M |
|
|
WFM
463
DELISTED
Whole Foods Market Inc
WFM
| $176M | 0.05% |
4,554,229
+93,294
| +2% | +$3.6M |
|
|
SPN
464
DELISTED
Superior Energy Services, Inc.
SPN
| $176M | 0.05% |
4,861,155
+244,898
| +5% | +$8.85M |
|
465
Cheniere Energy
LNG
$52.1B
| $176M | 0.05% |
2,448,656
-5,020
| -0.2% | -$360K |
|
466
Avient
AVNT
$3.34B
| $175M | 0.05% |
4,157,584
-1,308,042
| -24% | -$55.1M |
|
467
3D Systems Corporation
DDD
$272M
| $175M | 0.05% |
2,927,165
+292,014
| +11% | +$17.5M |
|
468
CBRE Group
CBRE
$48.4B
| $175M | 0.05% |
5,459,910
+53,525
| +1% | +$1.71M |
|
469
Martin Marietta Materials
MLM
$37.2B
| $174M | 0.05% |
1,318,693
+88,289
| +7% | +$11.7M |
|
470
Kellanova
K
$27.5B
| $174M | 0.05% |
2,822,203
-199,165
| -7% | -$12.3M |
|
471
Incyte
INCY
$16.8B
| $174M | 0.05% |
3,084,396
+202,101
| +7% | +$11.4M |
|
472
Bath & Body Works
BBWI
$5.81B
| $174M | 0.05% |
3,668,596
+166,024
| +5% | +$7.87M |
|
473
UGI
UGI
$7.38B
| $174M | 0.05% |
5,158,352
+578,832
| +13% | +$19.5M |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.05% |
3,580,084
+575,647
| +19% | +$27.9M |
|
475
Curtiss-Wright
CW
$18.7B
| $173M | 0.05% |
2,639,787
-125,011
| -5% | -$8.2M |
|