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 | |
|---|---|---|---|---|---|---|
|
PVTB
826
DELISTED
PrivateBancorp Inc
PVTB
| $106M | 0.03% |
3,664,733
-25,870
| -0.7% | -$752K |
|
|
CYN
827
DELISTED
CITY NATIONAL CORPORATION
CYN
| $106M | 0.03% |
1,403,164
+78,739
| +6% | +$5.97M |
|
|
TXNM
828
TXNM Energy, Inc.
TXNM
$6B
| $106M | 0.03% |
3,618,006
+47,593
| +1% | +$1.4M |
|
829
Lamar Advertising Co
LAMR
$12.9B
| $106M | 0.03% |
1,995,830
+217,306
| +12% | +$11.5M |
|
830
Hillenbrand
HI
$1.81B
| $106M | 0.03% |
3,241,817
-15,672
| -0.5% | -$511K |
|
831
TD Synnex
SNX
$12.6B
| $106M | 0.03% |
2,899,348
-33,708
| -1% | -$1.23M |
|
832
Commault Systems
CVLT
$7.99B
| $106M | 0.03% |
2,146,867
-95,169
| -4% | -$4.68M |
|
|
IDIX
833
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $106M | 0.03% |
4,378,059
-274,787
| -6% | -$6.62M |
|
834
MannKind Corp
MNKD
$1.65B
| $105M | 0.03% |
1,924,979
+260,302
| +16% | +$14.3M |
|
|
SNI
835
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105M | 0.03% |
1,300,002
-39,809
| -3% | -$3.23M |
|
836
A.O. Smith
AOS
$10.4B
| $105M | 0.03% |
4,236,960
+200,454
| +5% | +$4.97M |
|
|
ICON
837
DELISTED
Iconix Brand Group, Inc.
ICON
| $105M | 0.03% |
244,256
-22,974
| -9% | -$9.86M |
|
|
ULTI
838
DELISTED
Ultimate Software Group Inc
ULTI
| $105M | 0.03% |
758,952
-76,862
| -9% | -$10.6M |
|
839
Oil States International
OIS
$347M
| $104M | 0.03% |
1,630,311
-1,187,768
| -42% | -$76.1M |
|
|
TXI
840
DELISTED
TEXAS INDUSTRIES INC
TXI
| $104M | 0.03% |
1,130,794
-67,844
| -6% | -$6.27M |
|
841
Hormel Foods
HRL
$13.9B
| $104M | 0.03% |
4,231,094
+42,012
| +1% | +$1.04M |
|
|
XLS
842
DELISTED
EXELIS INC COM STK
XLS
| $104M | 0.03% |
6,584,340
+656,170
| +11% | +$10.4M |
|
|
QVCGA
843
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $104M | 0.03% |
86,506
-1,661
| -2% | -$2M |
|
844
Cabot Corp
CBT
$4.31B
| $104M | 0.03% |
1,794,363
+140,887
| +9% | +$8.17M |
|
845
First Financial Bankshares
FFIN
$5.04B
| $104M | 0.03% |
6,627,682
-391,298
| -6% | -$6.14M |
|
|
PNRA
846
DELISTED
Panera Bread Co
PNRA
| $104M | 0.03% |
692,820
+12,197
| +2% | +$1.83M |
|
|
CPWR
847
DELISTED
COMPUWARE CORP
CPWR
| $104M | 0.03% |
10,790,352
+3,478,437
| +48% | +$33.4M |
|
|
HNT
848
DELISTED
HEALTH NET INC
HNT
| $103M | 0.03% |
2,488,336
+179,209
| +8% | +$7.44M |
|
|
POM
849
DELISTED
PEPCO HOLDINGS, INC.
POM
| $103M | 0.03% |
3,758,840
+494,409
| +15% | +$13.6M |
|
|
SWY
850
DELISTED
SAFEWAY INC
SWY
| $103M | 0.03% |
3,007,791
-409,142
| -12% | -$14M |
|