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 | |
|---|---|---|---|---|---|---|
|
MSCC
651
DELISTED
Microsemi Corp
MSCC
| $135M | 0.04% |
5,031,692
-297,435
| -6% | -$7.96M |
|
652
Waters Corp
WAT
$17.4B
| $134M | 0.04% |
1,287,040
-4,000
| -0.3% | -$418K |
|
|
GAP
653
The Gap, Inc.
GAP
$8.93B
| $134M | 0.04% |
3,233,146
-94,198
| -3% | -$3.92M |
|
654
Nordson
NDSN
$12.6B
| $134M | 0.04% |
1,674,920
+74,119
| +5% | +$5.94M |
|
655
Masco
MAS
$15.3B
| $134M | 0.04% |
6,879,320
+68,657
| +1% | +$1.34M |
|
656
Kohl's
KSS
$1.8B
| $134M | 0.04% |
2,544,378
+15,179
| +0.6% | +$800K |
|
657
Landstar System
LSTR
$4.5B
| $134M | 0.04% |
2,093,947
+257,334
| +14% | +$16.5M |
|
658
Meritage Homes
MTH
$5.59B
| $134M | 0.04% |
6,339,026
-186,240
| -3% | -$3.93M |
|
659
Edwards Lifesciences
EW
$46B
| $134M | 0.04% |
9,338,178
-182,064
| -2% | -$2.6M |
|
660
Southwest Gas
SWX
$5.67B
| $134M | 0.04% |
2,530,597
-92,972
| -4% | -$4.91M |
|
661
LXP Industrial Trust
LXP
$2.67B
| $133M | 0.04% |
12,101,716
+1,884,729
| +18% | +$20.8M |
|
|
GTAT
662
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $133M | 0.04% |
7,156,470
-311,757
| -4% | -$5.8M |
|
663
Nabors Industries
NBR
$619M
| $133M | 0.04% |
90,543
+3,021
| +3% | +$4.44M |
|
664
Teleflex
TFX
$5.76B
| $133M | 0.04% |
1,258,800
+82,115
| +7% | +$8.67M |
|
665
Transocean
RIG
$3.06B
| $133M | 0.04% |
2,950,841
+31,721
| +1% | +$1.43M |
|
666
CoreCivic
CXW
$2.18B
| $132M | 0.04% |
4,027,231
+304,891
| +8% | +$10M |
|
|
CNW
667
DELISTED
CON-WAY INC.
CNW
| $132M | 0.04% |
2,623,519
+515,050
| +24% | +$26M |
|
668
SPX Corp
SPXC
$9.29B
| $132M | 0.04% |
4,846,105
+255,927
| +6% | +$6.97M |
|
669
Western Union
WU
$2.73B
| $132M | 0.04% |
7,614,801
-206,307
| -3% | -$3.58M |
|
|
HME
670
DELISTED
HOME PROPERTIES, INC
HME
| $132M | 0.04% |
2,060,080
+124,408
| +6% | +$7.96M |
|
|
IM
671
DELISTED
Ingram Micro
IM
| $131M | 0.04% |
4,497,093
+241,445
| +6% | +$7.05M |
|
|
PPS
672
DELISTED
Post Properties
PPS
| $131M | 0.04% |
2,457,064
-35,384
| -1% | -$1.89M |
|
673
Oshkosh
OSK
$8.75B
| $131M | 0.04% |
2,356,119
+198,438
| +9% | +$11M |
|
674
Valley National Bancorp
VLY
$5.99B
| $131M | 0.04% |
13,189,842
+3,489,640
| +36% | +$34.6M |
|
675
Las Vegas Sands
LVS
$37.4B
| $131M | 0.04% |
1,714,519
+36,953
| +2% | +$2.82M |
|