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 | |
|---|---|---|---|---|---|---|
|
CKH
951
DELISTED
Seacor Holdings Inc.
CKH
| $91M | 0.03% |
1,143,748
-49,016
| -4% | -$3.9M |
|
|
GEVA
952
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $90.8M | 0.03% |
866,311
-31,045
| -3% | -$3.25M |
|
953
RLI Corp
RLI
$6.15B
| $90.8M | 0.03% |
3,965,554
-277,210
| -7% | -$6.35M |
|
954
ASGN Inc
ASGN
$2.33B
| $90.5M | 0.03% |
2,545,648
+23,803
| +0.9% | +$847K |
|
|
CLNY
955
DELISTED
Colony Capital, Inc.
CLNY
| $90.5M | 0.03% |
3,898,994
-219,538
| -5% | -$5.1M |
|
956
Watts Water Technologies
WTS
$9.47B
| $90.5M | 0.03% |
1,465,337
-104,826
| -7% | -$6.47M |
|
957
B&G Foods
BGS
$369M
| $89.9M | 0.03% |
2,751,264
-190,142
| -6% | -$6.22M |
|
958
ONE Gas
OGS
$4.56B
| $89.7M | 0.03% |
2,377,154
+1,034,912
| +77% | +$39.1M |
|
|
TMH
959
DELISTED
Team Health Holdings Inc
TMH
| $89.7M | 0.03% |
1,796,079
-160,678
| -8% | -$8.02M |
|
960
CNO Financial Group
CNO
$3.83B
| $89.6M | 0.03% |
5,035,031
-840,161
| -14% | -$15M |
|
961
Power Integrations
POWI
$2.56B
| $89.6M | 0.03% |
3,115,168
-162,518
| -5% | -$4.68M |
|
962
Silicon Laboratories
SLAB
$4.45B
| $89.5M | 0.03% |
1,816,686
+757,775
| +72% | +$37.3M |
|
963
Dentsply Sirona
XRAY
$2.78B
| $89.5M | 0.03% |
1,889,194
+4,438
| +0.2% | +$210K |
|
|
ACOR
964
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $89.4M | 0.03% |
22,103
-1,187
| -5% | -$4.8M |
|
965
Blackbaud
BLKB
$3.4B
| $89.2M | 0.03% |
2,496,632
-178,360
| -7% | -$6.37M |
|
|
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
| $89.1M | 0.03% |
2,505,074
-63,963
| -2% | -$2.28M |
|
|
ISBC
967
DELISTED
Investors Bancorp, Inc.
ISBC
| $89M | 0.03% |
8,057,573
+4,807,588
| +148% | +$53.1M |
|
968
Cathay General Bancorp
CATY
$3.4B
| $89M | 0.03% |
3,482,334
-99,658
| -3% | -$2.55M |
|
969
Douglas Emmett
DEI
$2.81B
| $89M | 0.03% |
3,153,100
+156,966
| +5% | +$4.43M |
|
970
Dana Inc
DAN
$2.79B
| $89M | 0.03% |
3,643,432
-446,743
| -11% | -$10.9M |
|
971
Alnylam Pharmaceuticals
ALNY
$61.4B
| $88.9M | 0.03% |
1,407,823
-902,180
| -39% | -$57M |
|
|
DYN
972
DELISTED
Dynegy, Inc.
DYN
| $88.9M | 0.03% |
2,554,478
-90,223
| -3% | -$3.14M |
|
973
Teradata
TDC
$2.04B
| $88.7M | 0.03% |
2,207,273
+34,425
| +2% | +$1.38M |
|
|
EE
974
DELISTED
El Paso Electric Company
EE
| $88.6M | 0.03% |
2,204,282
-80,032
| -4% | -$3.22M |
|
975
Arch Capital
ACGL
$34.4B
| $88.6M | 0.03% |
4,628,658
+124,254
| +3% | +$2.38M |
|