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 | |
|---|---|---|---|---|---|---|
|
SLCA
551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156M | 0.04% |
2,806,354
+673,851
| +32% | +$37.4M |
|
552
Donaldson
DCI
$9.34B
| $156M | 0.04% |
3,674,823
+165,479
| +5% | +$7M |
|
553
Carlisle Companies
CSL
$16.2B
| $155M | 0.04% |
1,794,181
+142,944
| +9% | +$12.4M |
|
|
RYL
554
DELISTED
RYLAND GROUP INC
RYL
| $155M | 0.04% |
3,923,843
-95,454
| -2% | -$3.76M |
|
555
West Pharmaceutical
WST
$18.4B
| $155M | 0.04% |
3,666,899
-233,265
| -6% | -$9.84M |
|
556
NVIDIA
NVDA
$4.32T
| $155M | 0.04% |
333,476,040
+1,662,600
| +0.5% | +$771K |
|
557
Tyler Technologies
TYL
$23.6B
| $155M | 0.04% |
1,694,020
-99,168
| -6% | -$9.05M |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $154M | 0.04% |
1,279,257
+53,310
| +4% | +$6.44M |
|
559
Coca-Cola Europacific Partners
CCEP
$40.4B
| $154M | 0.04% |
3,232,417
+122,362
| +4% | +$5.85M |
|
|
ROSE
560
DELISTED
ROSETTA RESOURCES INC
ROSE
| $154M | 0.04% |
2,802,765
-87,527
| -3% | -$4.8M |
|
561
PRA Group
PRAA
$653M
| $154M | 0.04% |
2,580,332
-206,190
| -7% | -$12.3M |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $154M | 0.04% |
2,981,679
-89,214
| -3% | -$4.59M |
|
563
Quest Diagnostics
DGX
$20.1B
| $153M | 0.04% |
2,614,059
+109,993
| +4% | +$6.46M |
|
564
Ingredion
INGR
$8.08B
| $153M | 0.04% |
2,038,222
+130,119
| +7% | +$9.76M |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $153M | 0.04% |
1,955,892
+36,517
| +2% | +$2.85M |
|
|
WR
566
DELISTED
Westar Energy Inc
WR
| $152M | 0.04% |
3,990,113
+474,495
| +13% | +$18.1M |
|
567
Treehouse Foods
THS
$886M
| $152M | 0.04% |
1,901,450
-115,790
| -6% | -$9.27M |
|
568
Labcorp
LH
$22.7B
| $152M | 0.04% |
1,730,600
+34,295
| +2% | +$3.02M |
|
|
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $152M | 0.04% |
2,652,794
-39,305
| -1% | -$2.26M |
|
570
SBA Communications
SBAC
$20.8B
| $152M | 0.04% |
1,487,484
+76,439
| +5% | +$7.82M |
|
|
PL
571
DELISTED
PROTECTIVE LIFE CORP
PL
| $152M | 0.04% |
2,189,514
+165,470
| +8% | +$11.5M |
|
|
KS
572
DELISTED
KapStone Paper and Pack Corp.
KS
| $152M | 0.04% |
4,577,876
-268,612
| -6% | -$8.9M |
|
573
Maximus
MMS
$4.94B
| $151M | 0.04% |
3,503,216
-256,249
| -7% | -$11M |
|
574
W.R. Berkley
WRB
$27.4B
| $150M | 0.04% |
10,966,739
+567,821
| +5% | +$7.79M |
|
|
GWR
575
DELISTED
Genesee & Wyoming Inc.
GWR
| $150M | 0.04% |
1,429,315
+138,575
| +11% | +$14.6M |
|