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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$11.9B
| $131M | 0.04% |
2,310,319
-213,070
| -8% | -$12.1M |
|
677
Comerica
CMA
$8.9B
| $131M | 0.04% |
2,602,397
+17,005
| +0.7% | +$853K |
|
|
KATE
678
DELISTED
Kate Spade & Company
KATE
| $131M | 0.04% |
3,422,105
-2,001,040
| -37% | -$76.3M |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $130M | 0.04% |
1,789,090
-30,072
| -2% | -$2.19M |
|
680
Hancock Whitney
HWC
$5.35B
| $130M | 0.04% |
3,688,545
-134,046
| -4% | -$4.73M |
|
681
Graco
GGG
$14.1B
| $130M | 0.04% |
5,002,653
+238,617
| +5% | +$6.21M |
|
682
Bio-Techne
TECH
$7.93B
| $130M | 0.04% |
5,596,640
+144,816
| +3% | +$3.35M |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $129M | 0.04% |
3,157,756
+2,742,067
| +660% | +$112M |
|
684
First American
FAF
$6.74B
| $129M | 0.04% |
4,655,039
-114,652
| -2% | -$3.19M |
|
|
OA
685
DELISTED
Orbital ATK, Inc.
OA
| $129M | 0.04% |
960,800
+51,876
| +6% | +$6.95M |
|
|
MDCO
686
DELISTED
Medicines Co
MDCO
| $128M | 0.04% |
4,419,092
-11,919
| -0.3% | -$346K |
|
687
Webster Financial
WBS
$10.2B
| $128M | 0.04% |
4,069,992
-109,936
| -3% | -$3.47M |
|
|
HITT
688
DELISTED
HITTITE MICROWAVE CORP
HITT
| $128M | 0.04% |
1,644,813
-129,817
| -7% | -$10.1M |
|
689
Enerpac Tool Group
EPAC
$2.28B
| $128M | 0.04% |
3,704,634
-334,117
| -8% | -$11.6M |
|
690
Toro Company
TTC
$7.68B
| $128M | 0.04% |
4,021,956
-195,132
| -5% | -$6.21M |
|
|
LL
691
DELISTED
LL Flooring Holdings, Inc.
LL
| $128M | 0.04% |
1,682,122
-92,887
| -5% | -$7.05M |
|
692
Terex
TEX
$3.45B
| $128M | 0.04% |
3,108,222
+186,781
| +6% | +$7.68M |
|
|
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
| $128M | 0.04% |
4,750,006
+558,278
| +13% | +$15M |
|
694
UMB Financial
UMBF
$9.26B
| $128M | 0.04% |
2,012,922
-76,831
| -4% | -$4.87M |
|
695
AptarGroup
ATR
$8.98B
| $127M | 0.04% |
1,897,930
+132,058
| +7% | +$8.85M |
|
696
SEI Investments
SEIC
$10.7B
| $127M | 0.04% |
3,878,054
+68,024
| +2% | +$2.23M |
|
697
H.B. Fuller
FUL
$3.33B
| $127M | 0.04% |
2,641,558
-185,238
| -7% | -$8.91M |
|
698
FMC
FMC
$4.61B
| $127M | 0.04% |
2,057,503
+5,971
| +0.3% | +$369K |
|
|
ARRS
699
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $127M | 0.04% |
3,904,076
-3,216,575
| -45% | -$105M |
|
700
Monster Beverage
MNST
$61.3B
| $127M | 0.04% |
10,710,042
+822,330
| +8% | +$9.74M |
|