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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $114M | 0.03% |
3,974,235
+353,290
| +10% | +$10.1M |
|
777
Primerica
PRI
$8.84B
| $114M | 0.03% |
2,374,943
-120,248
| -5% | -$5.75M |
|
|
JWN
778
DELISTED
Nordstrom
JWN
| $113M | 0.03% |
1,668,465
-51,045
| -3% | -$3.47M |
|
779
iShares Short Treasury Bond ETF
SHV
$20.7B
| $113M | 0.03% |
1,024,507
+114,891
| +13% | +$12.7M |
|
780
iShares MSCI Canada ETF
EWC
$3.27B
| $113M | 0.03% |
3,505,204
+70,316
| +2% | +$2.26M |
|
781
Healthcare Services Group
HCSG
$1.18B
| $113M | 0.03% |
3,833,848
-199,493
| -5% | -$5.87M |
|
|
SPLS
782
DELISTED
Staples Inc
SPLS
| $112M | 0.03% |
10,371,859
+30,849
| +0.3% | +$334K |
|
783
Glacier Bancorp
GBCI
$5.77B
| $112M | 0.03% |
3,958,062
-199,763
| -5% | -$5.67M |
|
|
FNFG
784
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $112M | 0.03% |
12,840,270
+966,581
| +8% | +$8.45M |
|
785
Allete
ALE
$3.71B
| $112M | 0.03% |
2,184,035
-61,288
| -3% | -$3.15M |
|
786
Jefferies Financial Group
JEF
$13.8B
| $112M | 0.03% |
4,768,489
+658,299
| +16% | +$15.5M |
|
787
News Corp Class A
NWSA
$16.3B
| $112M | 0.03% |
6,231,561
+1,587,920
| +34% | +$28.5M |
|
788
H&R Block
HRB
$6.88B
| $112M | 0.03% |
3,334,382
+107,865
| +3% | +$3.62M |
|
789
Equifax
EFX
$31.8B
| $112M | 0.03% |
1,537,609
+83,440
| +6% | +$6.05M |
|
|
RAX
790
DELISTED
Rackspace Hosting Inc
RAX
| $112M | 0.03% |
3,312,675
+160,464
| +5% | +$5.4M |
|
791
Cracker Barrel
CBRL
$1.12B
| $111M | 0.03% |
1,119,352
-92,135
| -8% | -$9.17M |
|
792
Huntington Bancshares
HBAN
$25.8B
| $111M | 0.03% |
11,677,343
+145,609
| +1% | +$1.39M |
|
|
TRAK
793
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $111M | 0.03% |
2,455,991
+55,209
| +2% | +$2.5M |
|
794
NorthWestern Energy
NWE
$3.48B
| $111M | 0.03% |
2,129,317
-39,333
| -2% | -$2.05M |
|
795
Applied Industrial Technologies
AIT
$10.2B
| $111M | 0.03% |
2,181,232
-159,826
| -7% | -$8.11M |
|
796
MarketAxess Holdings
MKTX
$7.02B
| $111M | 0.03% |
2,046,046
-189,403
| -8% | -$10.2M |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $110M | 0.03% |
2,598,547
+294,728
| +13% | +$12.5M |
|
|
CAA
798
DELISTED
CalAtlantic Group, Inc.
CAA
| $110M | 0.03% |
2,564,234
-80,986
| -3% | -$3.48M |
|
|
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
| $110M | 0.03% |
11,384,180
-127,315
| -1% | -$1.23M |
|
|
EFII
800
DELISTED
Electronics for Imaging
EFII
| $110M | 0.03% |
2,434,131
-185,407
| -7% | -$8.38M |
|