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 | |
|---|---|---|---|---|---|---|
|
TQNT
626
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $139M | 0.04% |
8,817,024
-270,439
| -3% | -$4.28M |
|
|
TE
627
DELISTED
TECO ENERGY INC
TE
| $139M | 0.04% |
7,540,113
+528,734
| +8% | +$9.77M |
|
628
F5
FFIV
$18.8B
| $139M | 0.04% |
1,248,312
+23,356
| +2% | +$2.6M |
|
|
CNQR
629
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $139M | 0.04% |
1,489,910
+39,702
| +3% | +$3.71M |
|
630
Casey's General Stores
CASY
$20B
| $139M | 0.04% |
1,976,899
-145,354
| -7% | -$10.2M |
|
631
Jack Henry & Associates
JKHY
$11.6B
| $139M | 0.04% |
2,337,209
+94,671
| +4% | +$5.63M |
|
632
CarMax
KMX
$8.88B
| $139M | 0.04% |
2,668,418
+5,172
| +0.2% | +$269K |
|
|
TIF
633
DELISTED
Tiffany & Co.
TIF
| $139M | 0.04% |
1,381,751
+13,180
| +1% | +$1.32M |
|
634
Viasat
VSAT
$3.91B
| $138M | 0.04% |
2,389,309
-104,126
| -4% | -$6.04M |
|
635
Essential Utilities
WTRG
$10.6B
| $138M | 0.04% |
5,273,712
+617,747
| +13% | +$16.2M |
|
|
SIRO
636
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $138M | 0.04% |
1,674,281
+116,683
| +7% | +$9.62M |
|
637
Medical Properties Trust
MPW
$2.77B
| $138M | 0.04% |
10,407,511
-215,562
| -2% | -$2.85M |
|
|
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
| $137M | 0.04% |
7,649,532
+1,291,438
| +20% | +$23.1M |
|
639
United Natural Foods
UNFI
$1.72B
| $137M | 0.04% |
2,103,352
-54,413
| -3% | -$3.54M |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.15B
| $137M | 0.04% |
1,253,100
+47,960
| +4% | +$5.24M |
|
641
Huntington Ingalls Industries
HII
$10.7B
| $137M | 0.04% |
1,446,691
+72,188
| +5% | +$6.83M |
|
642
RenaissanceRe
RNR
$11.2B
| $136M | 0.04% |
1,274,475
+39,696
| +3% | +$4.25M |
|
643
Woodward
WWD
$14.3B
| $136M | 0.04% |
2,714,171
-165,540
| -6% | -$8.31M |
|
|
HCC
644
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $136M | 0.04% |
2,775,469
+199,502
| +8% | +$9.76M |
|
|
MBT
645
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $136M | 0.04% |
6,873,261
+721,049
| +12% | +$14.2M |
|
646
Tyson Foods
TSN
$19.7B
| $135M | 0.04% |
3,607,403
+255,192
| +8% | +$9.58M |
|
647
Molson Coors Class B
TAP
$9.7B
| $135M | 0.04% |
1,824,858
+51,547
| +3% | +$3.82M |
|
648
Wolverine World Wide
WWW
$2.51B
| $135M | 0.04% |
5,192,603
-339,529
| -6% | -$8.85M |
|
|
CLC
649
DELISTED
Clarcor
CLC
| $135M | 0.04% |
2,182,442
-41,675
| -2% | -$2.58M |
|
|
MW
650
DELISTED
THE MENS WAREHOUSE INC
MW
| $135M | 0.04% |
2,415,591
-145,405
| -6% | -$8.11M |
|