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 | |
|---|---|---|---|---|---|---|
|
ARG
851
DELISTED
AIRGAS INC
ARG
| $103M | 0.03% |
946,061
+73,914
| +8% | +$8.05M |
|
|
MFA
852
MFA Financial
MFA
$1.05B
| $103M | 0.03% |
3,136,396
+78,734
| +3% | +$2.59M |
|
853
WaFd
WAFD
$2.48B
| $103M | 0.03% |
4,580,939
+1,632,467
| +55% | +$36.6M |
|
|
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
| $103M | 0.03% |
5,564,654
-32,573
| -0.6% | -$601K |
|
|
FTR
855
DELISTED
Frontier Communications Corp.
FTR
| $103M | 0.03% |
1,170,744
-480
| -0% | -$42K |
|
856
Fair Isaac
FICO
$37.9B
| $103M | 0.03% |
1,608,238
-140,869
| -8% | -$8.98M |
|
857
Brown & Brown
BRO
$30.9B
| $102M | 0.03% |
6,660,408
+420,578
| +7% | +$6.46M |
|
|
AIRM
858
DELISTED
Air Methods Corp
AIRM
| $102M | 0.03% |
1,976,050
-112,832
| -5% | -$5.83M |
|
859
Genesco
GCO
$359M
| $102M | 0.03% |
1,240,305
-85,364
| -6% | -$7.01M |
|
|
WGL
860
DELISTED
Wgl Holdings
WGL
| $102M | 0.03% |
2,362,835
+40,892
| +2% | +$1.76M |
|
861
Crane NXT
CXT
$3.56B
| $102M | 0.03% |
3,940,099
+343,698
| +10% | +$8.88M |
|
862
Steven Madden
SHOO
$2.29B
| $102M | 0.03% |
4,442,490
-423,818
| -9% | -$9.69M |
|
863
Kennametal
KMT
$1.6B
| $101M | 0.03% |
2,190,600
+167,548
| +8% | +$7.75M |
|
864
Regal Rexnord
RRX
$9.62B
| $101M | 0.03% |
1,280,018
+135,026
| +12% | +$10.6M |
|
865
Tractor Supply
TSCO
$31.8B
| $101M | 0.03% |
8,323,565
-75,415
| -0.9% | -$911K |
|
866
Synovus
SNV
$7.2B
| $100M | 0.03% |
4,120,958
+146,764
| +4% | +$3.58M |
|
867
Minerals Technologies
MTX
$2.03B
| $100M | 0.03% |
1,530,630
-48,603
| -3% | -$3.19M |
|
|
UNT
868
DELISTED
UNIT Corporation
UNT
| $100M | 0.03% |
1,455,218
+108,729
| +8% | +$7.48M |
|
869
Cadence Bank
CADE
$6.97B
| $100M | 0.03% |
4,076,218
-125,264
| -3% | -$3.08M |
|
870
Carter's
CRI
$1.08B
| $100M | 0.03% |
1,450,111
+56,543
| +4% | +$3.9M |
|
|
CEB
871
DELISTED
CEB Inc.
CEB
| $99.9M | 0.03% |
1,464,760
-43,557
| -3% | -$2.97M |
|
872
ACI Worldwide
ACIW
$5.2B
| $99.7M | 0.03% |
5,356,065
-453,504
| -8% | -$8.44M |
|
873
Flowers Foods
FLO
$3B
| $99.6M | 0.03% |
4,723,026
+252,956
| +6% | +$5.33M |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $99.4M | 0.03% |
2,580,215
-172,685
| -6% | -$6.66M |
|
875
Liberty Media Series A
FWONA
$22.8B
| $99.3M | 0.03% |
4,088,236
+143,707
| +4% | +$3.49M |
|