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 | |
|---|---|---|---|---|---|---|
926
Owens & Minor
OMI
$423M
| $94.2M | 0.03% |
2,772,204
-71,795
| -3% | -$2.44M |
|
927
Jacobs Solutions
J
$17.8B
| $94.1M | 0.03% |
2,136,223
+140,831
| +7% | +$6.21M |
|
928
Xylem
XYL
$34.5B
| $94.1M | 0.03% |
2,408,676
+21,121
| +0.9% | +$825K |
|
929
Tetra Tech
TTEK
$9.51B
| $94M | 0.03% |
17,093,310
-1,035,585
| -6% | -$5.7M |
|
930
Globe Life
GL
$11.5B
| $93.8M | 0.03% |
1,718,150
-22,959
| -1% | -$1.25M |
|
931
Enviri
NVRI
$987M
| $93.8M | 0.03% |
3,521,292
+1,388,973
| +65% | +$37M |
|
|
CPN
932
DELISTED
Calpine Corporation
CPN
| $93.2M | 0.03% |
3,915,538
+908,291
| +30% | +$21.6M |
|
933
HUB Group
HUBG
$2.3B
| $93.2M | 0.03% |
3,697,718
-278,060
| -7% | -$7.01M |
|
934
InterDigital
IDCC
$8.38B
| $93.1M | 0.03% |
1,947,144
-72,237
| -4% | -$3.45M |
|
|
MWIV
935
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $93M | 0.03% |
654,875
-47,102
| -7% | -$6.69M |
|
936
Telephone and Data Systems
TDS
$4.53B
| $92.9M | 0.03% |
3,557,526
+3,511
| +0.1% | +$91.7K |
|
937
Celanese
CE
$5.13B
| $92.7M | 0.03% |
1,442,555
+92,337
| +7% | +$5.94M |
|
|
MDC
938
DELISTED
M.D.C. Holdings, Inc.
MDC
| $92.5M | 0.03% |
4,240,975
-17,374
| -0.4% | -$379K |
|
|
NFX
939
DELISTED
Newfield Exploration
NFX
| $92.4M | 0.03% |
2,089,974
+52,194
| +3% | +$2.31M |
|
940
Skechers
SKX
$9.49B
| $92.2M | 0.03% |
6,053,103
-464,232
| -7% | -$7.07M |
|
941
Graphic Packaging
GPK
$6.24B
| $91.8M | 0.03% |
7,847,291
+2,503,948
| +47% | +$29.3M |
|
942
Aecom
ACM
$16.9B
| $91.7M | 0.03% |
2,847,412
+243,022
| +9% | +$7.83M |
|
|
FDO
943
DELISTED
FAMILY DOLLAR STORES
FDO
| $91.6M | 0.03% |
1,384,611
-52,975
| -4% | -$3.5M |
|
|
HSBC.PRA
944
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $91.4M | 0.03% |
3,608,855
+263,548
| +8% | +$6.68M |
|
|
AMSG
945
DELISTED
Amsurg Corp
AMSG
| $91.4M | 0.03% |
2,005,453
+168,964
| +9% | +$7.7M |
|
|
DST
946
DELISTED
DST Systems Inc.
DST
| $91.4M | 0.03% |
1,982,778
+227,950
| +13% | +$10.5M |
|
|
IDTI
947
DELISTED
Integrated Device Technology I
IDTI
| $91.4M | 0.03% |
5,909,287
-183,957
| -3% | -$2.84M |
|
|
AOL
948
DELISTED
AOL INC COMMON STOCK
AOL
| $91.4M | 0.03% |
2,295,971
+111,931
| +5% | +$4.45M |
|
|
THOR
949
DELISTED
THORATEC CORPORATION
THOR
| $91.3M | 0.03% |
2,617,605
-82,434
| -3% | -$2.87M |
|
|
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91M | 0.03% |
1,385,717
-199,420
| -13% | -$13.1M |
|