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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$18.1B
| $99.2M | 0.03% |
6,648,904
+295,952
| +5% | +$4.42M |
|
877
Clean Harbors
CLH
$12.8B
| $99.2M | 0.03% |
1,543,476
+130,479
| +9% | +$8.38M |
|
878
Worthington Enterprises
WOR
$3.26B
| $99.2M | 0.03% |
3,736,773
-214,847
| -5% | -$5.7M |
|
879
Interpublic Group of Companies
IPG
$9.77B
| $99M | 0.03% |
5,075,755
-121,782
| -2% | -$2.38M |
|
880
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $99M | 0.03% |
1,039,866
+252,628
| +32% | +$24.1M |
|
|
MENT
881
DELISTED
Mentor Graphics Corp
MENT
| $99M | 0.03% |
4,588,575
-173,363
| -4% | -$3.74M |
|
|
POLY
882
DELISTED
Plantronics, Inc.
POLY
| $98.7M | 0.03% |
2,055,135
-98,355
| -5% | -$4.73M |
|
883
ProAssurance
PRA
$1.22B
| $98.5M | 0.03% |
2,218,624
-94,370
| -4% | -$4.19M |
|
|
ORB
884
DELISTED
ORBITAL SCIENCES CORP
ORB
| $98.5M | 0.03% |
3,332,349
-174,148
| -5% | -$5.15M |
|
|
MXIM
885
DELISTED
Maxim Integrated Products
MXIM
| $98.4M | 0.03% |
2,911,723
-172,841
| -6% | -$5.84M |
|
886
Prestige Consumer Healthcare
PBH
$3.21B
| $98.4M | 0.03% |
2,903,435
-87,308
| -3% | -$2.96M |
|
|
AIV
887
Aimco
AIV
$1.08B
| $98.3M | 0.03% |
22,871,416
+327,552
| +1% | +$1.41M |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $98.3M | 0.03% |
4,084
+143
| +4% | +$3.44M |
|
889
Group 1 Automotive
GPI
$6.32B
| $98.3M | 0.03% |
1,165,910
-24,277
| -2% | -$2.05M |
|
890
Simpson Manufacturing
SSD
$8.06B
| $98.2M | 0.03% |
2,701,807
+451,299
| +20% | +$16.4M |
|
891
Boston Beer
SAM
$2.4B
| $98.2M | 0.03% |
439,270
-29,384
| -6% | -$6.57M |
|
892
AMC Networks
AMCX
$346M
| $98.1M | 0.03% |
1,595,422
+55,963
| +4% | +$3.44M |
|
893
Carpenter Technology
CRS
$12.1B
| $98.1M | 0.03% |
1,550,567
+141,063
| +10% | +$8.92M |
|
894
SLM Corp
SLM
$6.05B
| $98M | 0.03% |
11,791,243
-4,135,991
| -26% | -$34.4M |
|
|
KOG
895
DELISTED
KODIAK OIL & GAS CORP
KOG
| $98M | 0.03% |
6,733,673
-788,499
| -10% | -$11.5M |
|
|
TIBX
896
DELISTED
TIBCO SOFTWARE INC
TIBX
| $97.8M | 0.03% |
4,850,727
+78,284
| +2% | +$1.58M |
|
|
ATW
897
DELISTED
Atwood Oceanics
ATW
| $97.7M | 0.03% |
1,861,438
+182,416
| +11% | +$9.57M |
|
898
KBR
KBR
$6.37B
| $97.6M | 0.03% |
4,093,839
+336,596
| +9% | +$8.03M |
|
899
Sanmina
SANM
$6.27B
| $97.6M | 0.03% |
4,286,136
-317,532
| -7% | -$7.23M |
|
900
Navient
NAVI
$1.31B
| $97.5M | 0.03% |
+5,507,915
| New | +$97.5M |
|