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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $145M | 0.04% |
6,056,158
+423,629
| +8% | +$10.1M |
|
602
Affiliated Managers Group
AMG
$6.6B
| $145M | 0.04% |
704,865
-712,408
| -50% | -$146M |
|
603
United Airlines
UAL
$34.8B
| $145M | 0.04% |
3,519,506
+256,202
| +8% | +$10.5M |
|
604
AGCO
AGCO
$8.02B
| $144M | 0.04% |
2,569,402
+169,456
| +7% | +$9.53M |
|
|
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $144M | 0.04% |
1,799,262
+264,016
| +17% | +$21.1M |
|
606
Akamai
AKAM
$11B
| $144M | 0.04% |
2,357,894
-23,525
| -1% | -$1.44M |
|
|
SLH
607
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $144M | 0.04% |
2,137,877
+48,135
| +2% | +$3.23M |
|
|
LNKD
608
DELISTED
LinkedIn Corporation
LNKD
| $143M | 0.04% |
836,470
+85,327
| +11% | +$14.6M |
|
609
Mohawk Industries
MHK
$8.41B
| $143M | 0.04% |
1,033,634
+9,882
| +1% | +$1.37M |
|
|
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
| $143M | 0.04% |
1,912,668
-128,183
| -6% | -$9.57M |
|
|
CRR
611
DELISTED
Carbo Ceramics Inc.
CRR
| $143M | 0.04% |
924,799
-36,838
| -4% | -$5.68M |
|
612
Ionis Pharmaceuticals
IONS
$10.2B
| $142M | 0.04% |
4,133,698
-249,389
| -6% | -$8.59M |
|
613
Watsco
WSO
$15.8B
| $142M | 0.04% |
1,385,317
-45,540
| -3% | -$4.68M |
|
|
AXE
614
DELISTED
Anixter International Inc
AXE
| $142M | 0.04% |
1,419,140
-87,194
| -6% | -$8.73M |
|
615
Alkermes
ALKS
$4.45B
| $142M | 0.04% |
2,817,007
-7,552
| -0.3% | -$380K |
|
616
Broadridge
BR
$29.3B
| $141M | 0.04% |
3,397,209
+173,644
| +5% | +$7.23M |
|
|
CFN
617
DELISTED
CAREFUSION CORPORATION
CFN
| $141M | 0.04% |
3,187,193
+49,100
| +2% | +$2.18M |
|
618
Manhattan Associates
MANH
$12.8B
| $141M | 0.04% |
4,099,470
-394,911
| -9% | -$13.6M |
|
619
McCormick & Company Non-Voting
MKC
$18.4B
| $141M | 0.04% |
3,941,400
+35,618
| +0.9% | +$1.27M |
|
620
Carnival Corp
CCL
$42.5B
| $141M | 0.04% |
3,740,671
+139,101
| +4% | +$5.24M |
|
621
Dollar Tree
DLTR
$20.2B
| $141M | 0.04% |
2,583,298
-20,382
| -0.8% | -$1.11M |
|
|
IPXL
622
DELISTED
Impax Laboratories, Inc.
IPXL
| $140M | 0.04% |
4,682,088
-265,207
| -5% | -$7.95M |
|
623
Lennox International
LII
$19.6B
| $140M | 0.04% |
1,562,727
+58,175
| +4% | +$5.21M |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $140M | 0.04% |
2,724,078
+110,173
| +4% | +$5.66M |
|
|
SGY
625
DELISTED
Stone Energy
SGY
| $140M | 0.04% |
52,478
+3,647
| +7% | +$9.7M |
|