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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$136B
| $161M | 0.05% |
23,799,510
+551,830
| +2% | +$3.73M |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $161M | 0.05% |
1,111,980
+63,373
| +6% | +$9.16M |
|
528
Community Health Systems
CYH
$409M
| $161M | 0.05% |
4,282,839
+477,877
| +13% | +$17.9M |
|
|
BWLD
529
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $160M | 0.05% |
967,671
-64,206
| -6% | -$10.6M |
|
|
BRS
530
DELISTED
Bristow Group, Inc.
BRS
| $160M | 0.04% |
1,979,971
-158,229
| -7% | -$12.8M |
|
531
NNN REIT
NNN
$8.06B
| $159M | 0.04% |
4,288,393
+326,357
| +8% | +$12.1M |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $159M | 0.04% |
1,346,053
+42,807
| +3% | +$5.07M |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $159M | 0.04% |
3,374,769
+50,497
| +2% | +$2.38M |
|
|
PNY
534
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $159M | 0.04% |
4,246,138
-102,143
| -2% | -$3.82M |
|
|
MCRS
535
DELISTED
MICROS SYSTEMS INC
MCRS
| $159M | 0.04% |
2,339,109
+14,799
| +0.6% | +$1M |
|
536
Atmos Energy
ATO
$26.3B
| $158M | 0.04% |
2,964,573
+358,583
| +14% | +$19.1M |
|
537
Ametek
AME
$43.3B
| $158M | 0.04% |
3,027,245
+84,762
| +3% | +$4.43M |
|
|
SVC
538
Service Properties Trust
SVC
$469M
| $158M | 0.04% |
5,239,145
+355,998
| +7% | +$10.7M |
|
539
FNB Corp
FNB
$5.88B
| $158M | 0.04% |
12,325,743
-257,662
| -2% | -$3.3M |
|
540
Cadence Design Systems
CDNS
$92.2B
| $158M | 0.04% |
9,009,192
+295,347
| +3% | +$5.17M |
|
|
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $157M | 0.04% |
2,273,613
-123,371
| -5% | -$8.54M |
|
542
Lincoln Electric
LECO
$13.4B
| $157M | 0.04% |
2,247,904
+122,876
| +6% | +$8.59M |
|
543
Patterson-UTI
PTEN
$2.11B
| $157M | 0.04% |
4,494,939
+147,155
| +3% | +$5.14M |
|
544
Textron
TXT
$14.4B
| $157M | 0.04% |
4,092,239
+182,975
| +5% | +$7.01M |
|
545
Fluor
FLR
$6.69B
| $157M | 0.04% |
2,037,370
+58,216
| +3% | +$4.48M |
|
546
Emcor
EME
$28.4B
| $157M | 0.04% |
3,518,042
-202,339
| -5% | -$9.01M |
|
547
TripAdvisor
TRIP
$2.06B
| $156M | 0.04% |
1,440,048
+2,367
| +0.2% | +$257K |
|
|
WWAV
548
DELISTED
The WhiteWave Foods Company
WWAV
| $156M | 0.04% |
4,831,572
+438,443
| +10% | +$14.2M |
|
549
Keurig Dr Pepper
KDP
$37.3B
| $156M | 0.04% |
2,660,734
+23,169
| +0.9% | +$1.36M |
|
550
Olin
OLN
$2.92B
| $156M | 0.04% |
5,787,033
-25,681
| -0.4% | -$691K |
|