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 | |
|---|---|---|---|---|---|---|
|
HSNI
1026
DELISTED
HSN, Inc.
HSNI
| $84.2M | 0.02% |
1,422,032
-51,099
| -3% | -$3.03M |
|
|
CMO
1027
DELISTED
Capstead Mortgage Corp.
CMO
| $84.2M | 0.02% |
6,405,085
-71,699
| -1% | -$943K |
|
|
AHL
1028
DELISTED
ASPEN Insurance Holding Limited
AHL
| $84.1M | 0.02% |
1,852,351
+135,787
| +8% | +$6.17M |
|
|
SHPG
1029
DELISTED
Shire pic
SHPG
| $84.1M | 0.02% |
357,240
-47,697
| -12% | -$11.2M |
|
|
PLCM
1030
DELISTED
POLYCOM INC
PLCM
| $83.4M | 0.02% |
6,657,773
+2,396,784
| +56% | +$30M |
|
1031
Ambev
ABEV
$35.7B
| $83.4M | 0.02% |
11,841,614
+1,496,314
| +14% | +$10.5M |
|
1032
First Horizon
FHN
$11.5B
| $83.2M | 0.02% |
7,011,929
+472,787
| +7% | +$5.61M |
|
|
ISIL
1033
DELISTED
Intersil Corp
ISIL
| $83.1M | 0.02% |
5,556,161
+10,117
| +0.2% | +$151K |
|
1034
O-I Glass
OI
$2.04B
| $83M | 0.02% |
2,396,842
+140,447
| +6% | +$4.87M |
|
1035
Monro
MNRO
$534M
| $83M | 0.02% |
1,560,911
-111,930
| -7% | -$5.95M |
|
|
BCPC
1036
Balchem Corporation
BCPC
$5.17B
| $82.9M | 0.02% |
1,547,930
-91,764
| -6% | -$4.91M |
|
1037
Acadia Realty Trust
AKR
$2.59B
| $82.8M | 0.02% |
2,949,039
-106,716
| -3% | -$3M |
|
1038
Sunstone Hotel Investors
SHO
$1.79B
| $82.8M | 0.02% |
5,545,770
-449,371
| -7% | -$6.71M |
|
|
CJES
1039
DELISTED
C&J ENERGY SVCS LTD
CJES
| $82.7M | 0.02% |
2,449,027
-137,415
| -5% | -$4.64M |
|
|
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
| $82.6M | 0.02% |
4,048,962
-102,344
| -2% | -$2.09M |
|
1041
CVB Financial
CVBF
$2.8B
| $82.3M | 0.02% |
5,136,072
-4,450
| -0.1% | -$71.3K |
|
1042
Flotek Industries
FTK
$339M
| $82.1M | 0.02% |
425,472
+3,190
| +0.8% | +$616K |
|
|
LTM
1043
DELISTED
LIFE TIME FITNESS INC
LTM
| $82.1M | 0.02% |
1,683,718
-111,207
| -6% | -$5.42M |
|
|
ANN
1044
DELISTED
ANN INC
ANN
| $82.1M | 0.02% |
1,994,699
-47,784
| -2% | -$1.97M |
|
1045
Unifirst Corp
UNF
$3.27B
| $82.1M | 0.02% |
774,079
-49,211
| -6% | -$5.22M |
|
|
DCT
1046
DELISTED
DCT Industrial Trust Inc.
DCT
| $82M | 0.02% |
2,498,339
-142,032
| -5% | -$4.66M |
|
1047
Deckers Outdoor
DECK
$17.5B
| $82M | 0.02% |
5,699,274
+156,702
| +3% | +$2.25M |
|
1048
CubeSmart
CUBE
$9.49B
| $82M | 0.02% |
4,473,578
-237,746
| -5% | -$4.36M |
|
|
PETM
1049
DELISTED
PETSMART INC
PETM
| $81.8M | 0.02% |
1,368,613
-30,625
| -2% | -$1.83M |
|
1050
Robert Half
RHI
$3.7B
| $81.7M | 0.02% |
1,712,368
+30,753
| +2% | +$1.47M |
|