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 | |
|---|---|---|---|---|---|---|
|
HOS
1001
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $86.3M | 0.02% |
1,838,246
-94,173
| -5% | -$4.42M |
|
|
HAR
1002
DELISTED
Harman International Industries
HAR
| $86.1M | 0.02% |
801,141
-26,848
| -3% | -$2.88M |
|
|
ESND
1003
DELISTED
Essendant Inc.
ESND
| $86.1M | 0.02% |
2,075,150
-161,380
| -7% | -$6.69M |
|
1004
Brinker International
EAT
$7.07B
| $86M | 0.02% |
1,768,641
+16,778
| +1% | +$816K |
|
|
APOL
1005
DELISTED
Apollo Education Group Inc Class A
APOL
| $86M | 0.02% |
2,751,913
+207,303
| +8% | +$6.48M |
|
|
LPNT
1006
DELISTED
LifePoint Health, Inc.
LPNT
| $85.9M | 0.02% |
1,383,943
+27,859
| +2% | +$1.73M |
|
1007
Helen of Troy
HELE
$567M
| $85.9M | 0.02% |
1,416,940
-177,414
| -11% | -$10.8M |
|
|
WOOF
1008
DELISTED
VCA Inc.
WOOF
| $85.9M | 0.02% |
2,448,120
-12,726
| -0.5% | -$447K |
|
1009
Snap-on
SNA
$17.3B
| $85.8M | 0.02% |
724,036
+19,394
| +3% | +$2.3M |
|
1010
Diamondback Energy
FANG
$40.1B
| $85.5M | 0.02% |
963,181
+354,169
| +58% | +$31.5M |
|
|
SGEN
1011
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.5M | 0.02% |
2,235,048
-61,536
| -3% | -$2.35M |
|
|
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
| $85.5M | 0.02% |
1,023,940
-68,377
| -6% | -$5.71M |
|
1013
Goodyear
GT
$2.45B
| $85.4M | 0.02% |
3,074,839
+167,253
| +6% | +$4.65M |
|
1014
COPT Defense Properties
CDP
$3.45B
| $85.4M | 0.02% |
3,069,975
+200,479
| +7% | +$5.58M |
|
1015
Charter Communications
CHTR
$36B
| $85.3M | 0.02% |
538,875
+81,506
| +18% | +$12.9M |
|
|
LVLT
1016
DELISTED
Level 3 Communications Inc
LVLT
| $85.2M | 0.02% |
1,939,450
-32,701
| -2% | -$1.44M |
|
|
SEMG
1017
DELISTED
SEMGROUP CORPORATION
SEMG
| $85.1M | 0.02% |
1,079,847
-123,034
| -10% | -$9.7M |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $85.1M | 0.02% |
1,286,205
-71,404
| -5% | -$4.72M |
|
|
UFS
1019
DELISTED
DOMTAR CORPORATION (New)
UFS
| $85.1M | 0.02% |
1,985,521
+142,201
| +8% | +$6.09M |
|
1020
Chemed
CHE
$6.67B
| $85M | 0.02% |
907,097
-74,440
| -8% | -$6.98M |
|
1021
Enpro
NPO
$4.77B
| $84.9M | 0.02% |
1,160,100
+4,683
| +0.4% | +$343K |
|
1022
Allegiant Air
ALGT
$1.19B
| $84.8M | 0.02% |
720,415
-96,314
| -12% | -$11.3M |
|
1023
FirstCash
FCFS
$6.57B
| $84.8M | 0.02% |
1,472,634
-114,473
| -7% | -$6.59M |
|
1024
Texas Roadhouse
TXRH
$11.1B
| $84.7M | 0.02% |
3,256,554
-70,919
| -2% | -$1.84M |
|
1025
Home BancShares
HOMB
$5.79B
| $84.4M | 0.02% |
5,146,166
+71,712
| +1% | +$1.18M |
|