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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$18.9B
| $110M | 0.03% |
5,075,796
-113,184
| -2% | -$2.45M |
|
802
Commerce Bancshares
CBSH
$7.99B
| $110M | 0.03% |
4,042,367
+232,427
| +6% | +$6.32M |
|
803
Aptiv
APTV
$18.3B
| $110M | 0.03% |
1,598,205
-1,980,258
| -55% | -$136M |
|
|
CYT
804
DELISTED
CYTEC INDS INC
CYT
| $110M | 0.03% |
2,083,080
+133,178
| +7% | +$7.02M |
|
|
BRSL
805
Brightstar Lottery PLC
BRSL
$3.16B
| $110M | 0.03% |
6,891,850
+3,710,733
| +117% | +$59M |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| $109M | 0.03% |
1,567,507
+124,157
| +9% | +$8.67M |
|
807
Littelfuse
LFUS
$6.67B
| $109M | 0.03% |
1,171,978
-67,588
| -5% | -$6.28M |
|
808
Copart
CPRT
$46.8B
| $109M | 0.03% |
24,233,152
+1,075,520
| +5% | +$4.83M |
|
809
Lithia Motors
LAD
$8.83B
| $109M | 0.03% |
1,157,895
-69,623
| -6% | -$6.55M |
|
|
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
| $109M | 0.03% |
1,120,176
-78,117
| -7% | -$7.59M |
|
811
Best Buy
BBY
$16.5B
| $109M | 0.03% |
3,508,290
+156,283
| +5% | +$4.85M |
|
812
Newell Brands
NWL
$2.55B
| $109M | 0.03% |
3,504,108
-38,178
| -1% | -$1.18M |
|
|
PACW
813
DELISTED
PacWest Bancorp
PACW
| $108M | 0.03% |
2,509,914
+379,892
| +18% | +$16.4M |
|
814
Innoviva
INVA
$1.22B
| $108M | 0.03% |
3,635,943
+762,182
| +27% | +$22.7M |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $108M | 0.03% |
3,583,754
-62,618
| -2% | -$1.89M |
|
816
Invesco Mortgage Capital
IVR
$514M
| $108M | 0.03% |
623,440
-35,418
| -5% | -$6.15M |
|
817
World Kinect Corp
WKC
$1.42B
| $108M | 0.03% |
2,194,046
+142,427
| +7% | +$7.01M |
|
818
Civeo
CVEO
$292M
| $108M | 0.03% |
+359,276
| New | +$108M |
|
819
DNOW Inc
DNOW
$1.64B
| $108M | 0.03% |
+2,973,634
| New | +$108M |
|
|
QGENF
820
DELISTED
QIAGEN NV
QGENF
| $108M | 0.03% |
4,399,963
-29,735
| -0.7% | -$727K |
|
|
RVBD
821
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $107M | 0.03% |
5,202,964
+189,723
| +4% | +$3.91M |
|
822
Fortinet
FTNT
$61.1B
| $107M | 0.03% |
21,301,905
+722,035
| +4% | +$3.63M |
|
823
Evercore
EVR
$13.1B
| $107M | 0.03% |
1,852,912
-159,044
| -8% | -$9.17M |
|
|
SUSQ
824
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $107M | 0.03% |
10,103,584
-626,463
| -6% | -$6.62M |
|
|
MINI
825
DELISTED
Mobile Mini Inc
MINI
| $107M | 0.03% |
2,224,736
+56,616
| +3% | +$2.71M |
|