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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.35B
| $126M | 0.04% |
1,698,226
-12,237
| -0.7% | -$910K |
|
702
Helix Energy Solutions
HLX
$923M
| $126M | 0.04% |
4,789,871
-107,401
| -2% | -$2.83M |
|
|
MTCN
703
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $126M | 0.04% |
5,591,718
+404,904
| +8% | +$9.11M |
|
704
L3Harris
LHX
$51.6B
| $126M | 0.04% |
1,658,198
-7,752
| -0.5% | -$587K |
|
705
Southern Copper
SCCO
$82.9B
| $126M | 0.04% |
4,342,829
+150,265
| +4% | +$4.35M |
|
706
Tapestry
TPR
$21.9B
| $125M | 0.04% |
3,670,066
+295,581
| +9% | +$10.1M |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $125M | 0.04% |
3,318,333
+128,809
| +4% | +$4.87M |
|
708
ODP
ODP
$611M
| $125M | 0.04% |
2,203,502
+75,835
| +4% | +$4.32M |
|
709
JetBlue
JBLU
$1.85B
| $125M | 0.04% |
11,554,352
+657,825
| +6% | +$7.14M |
|
710
Ball Corp
BALL
$13.6B
| $125M | 0.04% |
3,999,540
+91,966
| +2% | +$2.88M |
|
711
Dick's Sporting Goods
DKS
$20.4B
| $125M | 0.04% |
2,690,935
+170,577
| +7% | +$7.94M |
|
|
OPEN
712
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $125M | 0.04% |
1,207,315
-69,189
| -5% | -$7.17M |
|
713
Cboe Global Markets
CBOE
$24.5B
| $125M | 0.04% |
2,535,015
+24,301
| +1% | +$1.2M |
|
714
ITT
ITT
$13.6B
| $125M | 0.04% |
2,590,424
+261,234
| +11% | +$12.6M |
|
715
Pacira BioSciences
PCRX
$1.2B
| $124M | 0.04% |
1,354,524
+117,888
| +10% | +$10.8M |
|
716
KB Home
KBH
$4.46B
| $124M | 0.04% |
6,658,696
-32,630
| -0.5% | -$610K |
|
|
CSC
717
DELISTED
Computer Sciences
CSC
| $124M | 0.03% |
4,656,457
+17,121
| +0.4% | +$456K |
|
718
Commercial Metals
CMC
$6.53B
| $124M | 0.03% |
7,145,790
-5,597
| -0.1% | -$96.9K |
|
719
Cousins Properties
CUZ
$4.91B
| $124M | 0.03% |
3,515,018
+44,196
| +1% | +$1.55M |
|
720
Texas Capital Bancshares
TCBI
$3.99B
| $123M | 0.03% |
2,288,714
-85,280
| -4% | -$4.6M |
|
721
MSC Industrial Direct
MSM
$5.1B
| $123M | 0.03% |
1,290,487
+83,975
| +7% | +$8.03M |
|
722
Cullen/Frost Bankers
CFR
$8.11B
| $123M | 0.03% |
1,547,748
+103,524
| +7% | +$8.22M |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $123M | 0.03% |
8,093,598
+129,790
| +2% | +$1.97M |
|
724
Jack in the Box
JACK
$345M
| $123M | 0.03% |
2,051,704
-263,856
| -11% | -$15.8M |
|
725
Sensient Technologies
SXT
$4.51B
| $123M | 0.03% |
2,201,894
-60,549
| -3% | -$3.37M |
|