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 | |
|---|---|---|---|---|---|---|
|
ATVI
751
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 0.03% |
5,225,950
+1,543,371
| +42% | +$34.4M |
|
|
PLL
752
DELISTED
PALL CORP
PLL
| $116M | 0.03% |
1,363,827
+35,543
| +3% | +$3.04M |
|
|
MDSO
753
DELISTED
Medidata Solutions, Inc.
MDSO
| $116M | 0.03% |
2,719,905
-186,652
| -6% | -$7.99M |
|
|
BID
754
DELISTED
Sotheby's
BID
| $116M | 0.03% |
2,770,756
-288,435
| -9% | -$12.1M |
|
755
Teradyne
TER
$18.7B
| $116M | 0.03% |
5,929,167
+478,185
| +9% | +$9.37M |
|
|
TWO
756
Two Harbors Investment
TWO
$1.06B
| $116M | 0.03% |
1,384,508
+6,056
| +0.4% | +$508K |
|
757
International Flavors & Fragrances
IFF
$16.5B
| $116M | 0.03% |
1,111,151
+35,117
| +3% | +$3.66M |
|
758
Steel Dynamics
STLD
$19.5B
| $116M | 0.03% |
6,451,444
+533,248
| +9% | +$9.57M |
|
|
ATML
759
DELISTED
ATMEL CORP
ATML
| $116M | 0.03% |
12,358,092
+480,727
| +4% | +$4.5M |
|
760
Gentex
GNTX
$6.15B
| $116M | 0.03% |
7,959,664
+398,778
| +5% | +$5.8M |
|
761
PVH
PVH
$3.93B
| $115M | 0.03% |
989,248
+16,889
| +2% | +$1.97M |
|
762
Genworth Financial
GNW
$3.51B
| $115M | 0.03% |
6,627,803
+196,655
| +3% | +$3.42M |
|
763
Wintrust Financial
WTFC
$9.17B
| $115M | 0.03% |
2,506,151
-65,708
| -3% | -$3.02M |
|
|
PAY
764
DELISTED
Verifone Systems Inc
PAY
| $115M | 0.03% |
3,136,861
+181,268
| +6% | +$6.66M |
|
765
Align Technology
ALGN
$9.64B
| $115M | 0.03% |
2,056,570
-1,234,736
| -38% | -$69.2M |
|
766
Ralph Lauren
RL
$18.9B
| $115M | 0.03% |
716,672
+10,998
| +2% | +$1.77M |
|
|
TIME
767
DELISTED
Time Inc.
TIME
| $115M | 0.03% |
+4,752,106
| New | +$115M |
|
|
MDVN
768
DELISTED
MEDIVATION, INC.
MDVN
| $114M | 0.03% |
2,968,936
-59,820
| -2% | -$2.31M |
|
769
Valmont Industries
VMI
$7.45B
| $114M | 0.03% |
750,899
+49,902
| +7% | +$7.58M |
|
770
Unum
UNM
$12.6B
| $114M | 0.03% |
3,280,126
+21,253
| +0.7% | +$739K |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $114M | 0.03% |
2,456,338
-364,530
| -13% | -$16.9M |
|
772
Domino's
DPZ
$15.3B
| $114M | 0.03% |
1,558,862
+42,972
| +3% | +$3.14M |
|
|
SWC
773
DELISTED
Stillwater Mining Co
SWC
| $114M | 0.03% |
6,485,835
-377,899
| -6% | -$6.63M |
|
|
ANDV
774
DELISTED
Andeavor
ANDV
| $114M | 0.03% |
1,939,862
-45,176
| -2% | -$2.65M |
|
775
RLJ Lodging Trust
RLJ
$1.14B
| $114M | 0.03% |
3,937,022
-78,035
| -2% | -$2.25M |
|