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 | |
|---|---|---|---|---|---|---|
|
INFA
726
DELISTED
INFORMATICA CORP
INFA
| $122M | 0.03% |
3,430,967
+92,805
| +3% | +$3.31M |
|
727
Ziff Davis
ZD
$1.54B
| $122M | 0.03% |
2,762,374
-152,001
| -5% | -$6.72M |
|
|
CIM
728
Chimera Investment
CIM
$1.17B
| $122M | 0.03% |
2,543,683
+452,528
| +22% | +$21.7M |
|
729
Bank OZK
OZK
$5.9B
| $122M | 0.03% |
3,633,888
+146,582
| +4% | +$4.9M |
|
|
WIN
730
DELISTED
Windstream Holdings Inc
WIN
| $121M | 0.03% |
1,554,968
-62,008
| -4% | -$4.84M |
|
731
Ryder
R
$7.72B
| $121M | 0.03% |
1,370,942
+152,212
| +12% | +$13.4M |
|
732
Hain Celestial
HAIN
$190M
| $121M | 0.03% |
2,720,076
-1,146,098
| -30% | -$50.9M |
|
|
FNGN
733
DELISTED
Financial Engines, Inc.
FNGN
| $120M | 0.03% |
2,652,012
-123,982
| -4% | -$5.61M |
|
|
NPSP
734
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $120M | 0.03% |
3,631,075
-158,345
| -4% | -$5.23M |
|
|
RFMD
735
DELISTED
RF MICRO DEVICES INC
RFMD
| $120M | 0.03% |
12,487,528
-204,857
| -2% | -$1.96M |
|
736
Service Corp International
SCI
$11.3B
| $119M | 0.03% |
5,761,040
+344,890
| +6% | +$7.15M |
|
737
Vulcan Materials
VMC
$39.8B
| $119M | 0.03% |
1,871,188
+101,408
| +6% | +$6.46M |
|
738
Old Dominion Freight Line
ODFL
$31.4B
| $119M | 0.03% |
5,614,716
+149,205
| +3% | +$3.17M |
|
|
UIL
739
DELISTED
UIL HOLDINGS
UIL
| $119M | 0.03% |
3,076,650
-115,830
| -4% | -$4.48M |
|
740
Under Armour
UAA
$2.16B
| $119M | 0.03% |
4,031,119
-4,467,898
| -53% | -$132M |
|
741
NewMarket
NEU
$7.96B
| $119M | 0.03% |
302,866
+12,220
| +4% | +$4.79M |
|
742
American Financial Group
AFG
$11.7B
| $118M | 0.03% |
1,987,583
+102,758
| +5% | +$6.12M |
|
743
EastGroup Properties
EGP
$8.91B
| $118M | 0.03% |
1,841,543
-78,083
| -4% | -$5.02M |
|
|
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
| $118M | 0.03% |
1,868,139
-111,964
| -6% | -$7.07M |
|
745
Travel + Leisure Co
TNL
$4.11B
| $118M | 0.03% |
3,448,804
+87,812
| +3% | +$3M |
|
746
American Airlines Group
AAL
$8.56B
| $118M | 0.03% |
2,742,295
+1,302,237
| +90% | +$55.9M |
|
|
XL
747
DELISTED
XL Group Ltd.
XL
| $117M | 0.03% |
3,585,241
+25,568
| +0.7% | +$837K |
|
748
Louisiana-Pacific
LPX
$6.79B
| $117M | 0.03% |
7,811,582
+27,771
| +0.4% | +$417K |
|
749
Take-Two Interactive
TTWO
$45.5B
| $117M | 0.03% |
5,274,858
+79,762
| +2% | +$1.77M |
|
750
Zebra Technologies
ZBRA
$16B
| $117M | 0.03% |
1,417,110
+80,151
| +6% | +$6.6M |
|