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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$15.4B
| $168M | 0.05% |
8,874,276
-4,211,140
| -32% | -$79.6M |
|
502
EnerSys
ENS
$3.92B
| $168M | 0.05% |
2,436,223
-187,767
| -7% | -$12.9M |
|
503
Cognex
CGNX
$7.45B
| $168M | 0.05% |
8,727,388
-605,986
| -6% | -$11.6M |
|
504
Brunswick
BC
$4.23B
| $167M | 0.05% |
3,973,877
-93,503
| -2% | -$3.94M |
|
505
Estee Lauder
EL
$31.5B
| $167M | 0.05% |
2,253,916
-35,994
| -2% | -$2.67M |
|
506
SM Energy
SM
$3.14B
| $167M | 0.05% |
1,989,320
+77,207
| +4% | +$6.49M |
|
507
Expeditors International
EXPD
$16.5B
| $167M | 0.05% |
3,785,474
+548,077
| +17% | +$24.2M |
|
508
Reliance Steel & Aluminium
RS
$15.4B
| $167M | 0.05% |
2,264,468
+186,077
| +9% | +$13.7M |
|
|
AKRX
509
DELISTED
Akorn, Inc.
AKRX
| $167M | 0.05% |
5,017,438
-58,056
| -1% | -$1.93M |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.05% |
3,347,255
-526,835
| -14% | -$26.2M |
|
511
Waste Connections
WCN
$45.3B
| $166M | 0.05% |
5,129,559
+371,410
| +8% | +$12M |
|
|
FEIC
512
DELISTED
FEI COMPANY
FEIC
| $166M | 0.05% |
1,828,412
-484,442
| -21% | -$44M |
|
|
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
| $165M | 0.05% |
2,631,464
+127,752
| +5% | +$8.02M |
|
514
Avery Dennison
AVY
$12.8B
| $165M | 0.05% |
3,221,660
+34,968
| +1% | +$1.79M |
|
515
Eagle Materials
EXP
$7.49B
| $164M | 0.05% |
1,744,186
+53,710
| +3% | +$5.06M |
|
516
Albemarle
ALB
$8.63B
| $164M | 0.05% |
2,293,661
+132,881
| +6% | +$9.5M |
|
517
Acuity Brands
AYI
$10.1B
| $164M | 0.05% |
1,186,109
-728,899
| -38% | -$101M |
|
518
Tesla
TSLA
$1.12T
| $164M | 0.05% |
10,243,125
+1,091,970
| +12% | +$17.5M |
|
519
Conagra Brands
CAG
$9.27B
| $164M | 0.05% |
7,082,134
+509,563
| +8% | +$11.8M |
|
|
PRXL
520
DELISTED
Parexel International Corp
PRXL
| $163M | 0.05% |
3,091,110
-192,104
| -6% | -$10.2M |
|
|
WRI
521
DELISTED
Weingarten Realty Investors
WRI
| $163M | 0.05% |
4,955,721
+282,964
| +6% | +$9.29M |
|
522
Stifel
SF
$11.6B
| $163M | 0.05% |
5,149,274
-373,179
| -7% | -$11.8M |
|
523
TE Connectivity
TEL
$62.2B
| $162M | 0.05% |
2,613,897
+123,209
| +5% | +$7.62M |
|
524
CNX Resources
CNX
$4.14B
| $161M | 0.05% |
4,204,171
+174,854
| +4% | +$6.71M |
|
|
ALTR
525
DELISTED
ALTERA CORP
ALTR
| $161M | 0.05% |
4,631,586
+20,359
| +0.4% | +$708K |
|