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 | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$1.46B
| $173M | 0.05% |
2,967,211
+119,501
| +4% | +$6.95M |
|
477
Avnet
AVT
$4.48B
| $172M | 0.05% |
3,892,552
+340,770
| +10% | +$15.1M |
|
478
HCA Healthcare
HCA
$93.4B
| $172M | 0.05% |
3,055,949
+432,221
| +16% | +$24.4M |
|
479
Tanger
SKT
$3.89B
| $172M | 0.05% |
4,922,238
+21,310
| +0.4% | +$745K |
|
480
Williams-Sonoma
WSM
$24.7B
| $172M | 0.05% |
4,786,812
+184,662
| +4% | +$6.63M |
|
|
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
| $172M | 0.05% |
10,120,550
+782,651
| +8% | +$13.3M |
|
482
Old Republic International
ORI
$9.85B
| $172M | 0.05% |
10,373,516
+369,838
| +4% | +$6.12M |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $171M | 0.05% |
5,965,556
-80,291
| -1% | -$2.31M |
|
484
Marriott International Class A Common Stock
MAR
$71.6B
| $171M | 0.05% |
2,674,147
-128,066
| -5% | -$8.21M |
|
485
Stanley Black & Decker
SWK
$11.8B
| $171M | 0.05% |
1,947,964
+29,867
| +2% | +$2.62M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $171M | 0.05% |
1,463,477
+186,389
| +15% | +$21.7M |
|
487
Synaptics
SYNA
$2.66B
| $171M | 0.05% |
1,882,369
-52,070
| -3% | -$4.72M |
|
|
BCS.PRD.CL
488
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $170M | 0.05% |
6,582,113
+480,144
| +8% | +$12.4M |
|
489
United Therapeutics
UTHR
$18B
| $170M | 0.05% |
1,922,189
-61,334
| -3% | -$5.43M |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $170M | 0.05% |
2,713,538
-711,028
| -21% | -$44.5M |
|
491
NCR Voyix
VYX
$1.76B
| $170M | 0.05% |
7,891,288
+620,891
| +9% | +$13.4M |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $170M | 0.05% |
3,068,315
-109,292
| -3% | -$6.04M |
|
|
ESL
493
DELISTED
Esterline Technologies
ESL
| $169M | 0.05% |
1,469,800
+7,737
| +0.5% | +$891K |
|
494
AES
AES
$9.09B
| $169M | 0.05% |
10,877,639
+1,873,389
| +21% | +$29.1M |
|
|
VAL
495
DELISTED
Valspar
VAL
| $169M | 0.05% |
2,217,250
+125,391
| +6% | +$9.55M |
|
|
SUNE
496
DELISTED
SUNEDISON, INC COM
SUNE
| $169M | 0.05% |
7,474,553
-4,275,464
| -36% | -$96.6M |
|
497
Arrow Electronics
ARW
$6.52B
| $169M | 0.05% |
2,790,421
+199,809
| +8% | +$12.1M |
|
498
Omega Healthcare
OHI
$12.7B
| $168M | 0.05% |
4,568,622
+293,377
| +7% | +$10.8M |
|
|
NRF
499
DELISTED
NorthStar Realty Finance Corp.
NRF
| $168M | 0.05% |
4,931,319
-2,072,274
| -30% | -$70.7M |
|
500
NetApp
NTAP
$24.7B
| $168M | 0.05% |
4,602,938
+45,050
| +1% | +$1.65M |
|