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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $150M | 0.04% |
1,901,314
+78,206
| +4% | +$6.17M |
|
577
Microchip Technology
MCHP
$34.9B
| $149M | 0.04% |
6,124,714
+71,002
| +1% | +$1.73M |
|
|
ITMN
578
DELISTED
INTERMUNE INC
ITMN
| $149M | 0.04% |
3,381,454
-197,579
| -6% | -$8.72M |
|
|
DRC
579
DELISTED
DRESSER-RAND GROUP INC
DRC
| $149M | 0.04% |
2,337,609
+113,360
| +5% | +$7.22M |
|
580
MSCI
MSCI
$43.6B
| $149M | 0.04% |
3,241,549
+110,595
| +4% | +$5.07M |
|
581
Belden
BDC
$5.15B
| $148M | 0.04% |
1,896,468
-525,385
| -22% | -$41.1M |
|
582
Archrock
AROC
$4.35B
| $148M | 0.04% |
3,291,597
-109,063
| -3% | -$4.91M |
|
583
GATX Corp
GATX
$6B
| $148M | 0.04% |
2,210,788
+400,993
| +22% | +$26.8M |
|
584
DiamondRock Hospitality
DRH
$1.72B
| $148M | 0.04% |
11,528,971
-660,041
| -5% | -$8.46M |
|
|
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
| $148M | 0.04% |
5,813,373
-337,488
| -5% | -$8.58M |
|
586
Trustmark
TRMK
$2.42B
| $148M | 0.04% |
5,981,990
+37,877
| +0.6% | +$935K |
|
587
Ameren
AEE
$26.8B
| $148M | 0.04% |
3,609,626
+116,356
| +3% | +$4.76M |
|
588
Royal Gold
RGLD
$12.3B
| $148M | 0.04% |
1,937,574
+154,481
| +9% | +$11.8M |
|
589
East-West Bancorp
EWBC
$14.9B
| $147M | 0.04% |
4,213,546
+226,590
| +6% | +$7.93M |
|
590
Timken Company
TKR
$5.32B
| $147M | 0.04% |
3,025,835
+182,134
| +6% | +$8.84M |
|
|
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
| $147M | 0.04% |
6,730,109
+468,681
| +7% | +$10.2M |
|
592
Pitney Bowes
PBI
$1.96B
| $147M | 0.04% |
5,307,183
+118,183
| +2% | +$3.26M |
|
|
CVD
593
DELISTED
COVANCE INC.
CVD
| $146M | 0.04% |
1,708,992
+102,917
| +6% | +$8.81M |
|
594
J.M. Smucker
SJM
$11.7B
| $146M | 0.04% |
1,372,077
-5,897
| -0.4% | -$628K |
|
|
WDR
595
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $146M | 0.04% |
2,335,655
+53,405
| +2% | +$3.34M |
|
596
Whirlpool
WHR
$5.24B
| $145M | 0.04% |
1,044,689
-2,279
| -0.2% | -$317K |
|
597
Steris
STE
$24B
| $145M | 0.04% |
2,712,933
-78,552
| -3% | -$4.2M |
|
598
Factset
FDS
$13.7B
| $145M | 0.04% |
1,205,297
+15,551
| +1% | +$1.87M |
|
599
PTC
PTC
$24.5B
| $145M | 0.04% |
3,734,580
-2,178,559
| -37% | -$84.5M |
|
600
Global Payments
GPN
$20.6B
| $145M | 0.04% |
3,976,164
+198,426
| +5% | +$7.23M |
|