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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.4B
| $88.5M | 0.02% |
7,887,877
+3,444,245
| +78% | +$38.6M |
|
977
NETSCOUT
NTCT
$1.85B
| $88.4M | 0.02% |
1,994,711
-160,348
| -7% | -$7.11M |
|
978
Franklin Electric
FELE
$4.31B
| $88.3M | 0.02% |
2,189,997
-169,121
| -7% | -$6.82M |
|
979
Marriott Vacations Worldwide
VAC
$2.75B
| $88.2M | 0.02% |
1,504,250
-131,558
| -8% | -$7.71M |
|
|
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
| $88.2M | 0.02% |
4,146,317
+4,858
| +0.1% | +$103K |
|
981
Herc Holdings
HRI
$4.29B
| $88.1M | 0.02% |
1,047,480
+215,950
| +26% | +$18.2M |
|
982
CACI
CACI
$10.8B
| $88M | 0.02% |
1,252,749
-71,805
| -5% | -$5.04M |
|
983
Tidewater
TDW
$2.94B
| $88M | 0.02% |
48,558
+3,682
| +8% | +$6.67M |
|
|
NATI
984
DELISTED
National Instruments Corp
NATI
| $87.8M | 0.02% |
2,710,545
+187,728
| +7% | +$6.08M |
|
|
URS
985
DELISTED
URS CORP
URS
| $87.8M | 0.02% |
1,914,835
+62,065
| +3% | +$2.85M |
|
|
BCS.PRA.CL
986
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $87.7M | 0.02% |
3,424,729
+253,472
| +8% | +$6.49M |
|
987
Petrobras Class A
PBR.A
$75.1B
| $87.7M | 0.02% |
5,604,880
+620,675
| +12% | +$9.71M |
|
|
LXK
988
DELISTED
Lexmark Intl Inc
LXK
| $87.6M | 0.02% |
1,818,095
+136,019
| +8% | +$6.55M |
|
|
IRF
989
DELISTED
INTL RECTIFIER CORP
IRF
| $87.5M | 0.02% |
3,134,744
-17,292
| -0.5% | -$482K |
|
990
ServiceNow
NOW
$195B
| $87.3M | 0.02% |
1,409,500
+341,371
| +32% | +$21.2M |
|
991
Mueller Industries
MLI
$10.9B
| $86.9M | 0.02% |
5,906,996
-389,998
| -6% | -$5.73M |
|
992
VeriSign
VRSN
$27B
| $86.8M | 0.02% |
1,779,191
-144,621
| -8% | -$7.06M |
|
993
TEGNA Inc
TGNA
$3.38B
| $86.8M | 0.02% |
5,297,666
+172,790
| +3% | +$2.83M |
|
994
Matsons
MATX
$3.37B
| $86.6M | 0.02% |
3,228,159
+84,240
| +3% | +$2.26M |
|
995
HEICO
HEI
$44.7B
| $86.6M | 0.02% |
4,070,916
-391,213
| -9% | -$8.32M |
|
996
Associated Banc-Corp
ASB
$4.38B
| $86.5M | 0.02% |
4,786,870
+146,968
| +3% | +$2.66M |
|
997
MKS Inc. Common Stock
MKSI
$7.79B
| $86.5M | 0.02% |
2,769,054
-175,870
| -6% | -$5.49M |
|
998
New York Times
NYT
$9.53B
| $86.4M | 0.02% |
5,677,703
+105,551
| +2% | +$1.61M |
|
999
Abercrombie & Fitch
ANF
$4.44B
| $86.3M | 0.02% |
1,995,816
+37,576
| +2% | +$1.63M |
|
|
FCS
1000
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $86.3M | 0.02% |
5,530,159
+2,125,501
| +62% | +$33.2M |
|