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 | |
|---|---|---|---|---|---|---|
|
AXLL
1051
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $81.7M | 0.02% |
1,728,631
-164,735
| -9% | -$7.79M |
|
1052
Encompass Health
EHC
$12.8B
| $81.6M | 0.02% |
2,859,649
-305,299
| -10% | -$8.71M |
|
|
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
| $81.5M | 0.02% |
6,533,387
-139,149
| -2% | -$1.74M |
|
|
NE
1054
DELISTED
Noble Corporation
NE
| $81.5M | 0.02% |
2,778,965
+75,902
| +3% | +$2.23M |
|
|
CAB
1055
DELISTED
Cabela's Inc
CAB
| $81.4M | 0.02% |
1,305,046
+120,816
| +10% | +$7.54M |
|
1056
Hasbro
HAS
$11.2B
| $81.4M | 0.02% |
1,534,282
+63,463
| +4% | +$3.37M |
|
1057
Old National Bancorp
ONB
$8.78B
| $81.1M | 0.02% |
5,680,463
-1,719
| -0% | -$24.5K |
|
1058
Corpay
CPAY
$22.1B
| $80.9M | 0.02% |
613,995
+109,957
| +22% | +$14.5M |
|
1059
Ligand Pharmaceuticals
LGND
$3.26B
| $80.9M | 0.02% |
2,082,138
-89,927
| -4% | -$3.49M |
|
|
TCF
1060
DELISTED
TCF Financial Corporation
TCF
| $80.9M | 0.02% |
4,939,345
+391,712
| +9% | +$6.41M |
|
|
CYBX
1061
DELISTED
CYBERONICS INC
CYBX
| $80.6M | 0.02% |
1,291,183
-118,565
| -8% | -$7.41M |
|
1062
Advanced Micro Devices
AMD
$253B
| $80.6M | 0.02% |
19,242,546
+1,742,362
| +10% | +$7.3M |
|
1063
Saic
SAIC
$4.9B
| $80.6M | 0.02% |
1,824,661
+689,952
| +61% | +$30.5M |
|
|
RBS.PRT
1064
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $80.5M | 0.02% |
3,189,923
+229,654
| +8% | +$5.8M |
|
1065
Suncor Energy
SU
$51B
| $80.4M | 0.02% |
1,885,335
-223,305
| -11% | -$9.52M |
|
|
ADT
1066
DELISTED
ADT CORP
ADT
| $80.4M | 0.02% |
2,300,195
+18,922
| +0.8% | +$661K |
|
|
JOY
1067
DELISTED
Joy Global Inc
JOY
| $80.3M | 0.02% |
1,303,895
+77,280
| +6% | +$4.76M |
|
1068
Howard Hughes
HHH
$4.85B
| $80.1M | 0.02% |
532,327
-483
| -0.1% | -$72.7K |
|
1069
Cintas
CTAS
$82.4B
| $80.1M | 0.02% |
5,041,884
+13,628
| +0.3% | +$216K |
|
|
MBFI
1070
DELISTED
MB Financial Corp
MBFI
| $79.9M | 0.02% |
2,954,738
-173,421
| -6% | -$4.69M |
|
1071
Anywhere Real Estate
HOUS
$763M
| $79.9M | 0.02% |
2,117,886
+234,777
| +12% | +$8.85M |
|
|
CLGX
1072
DELISTED
Corelogic, Inc.
CLGX
| $79.7M | 0.02% |
2,625,606
+145,623
| +6% | +$4.42M |
|
|
SWI
1073
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $79.6M | 0.02% |
2,058,780
+47,612
| +2% | +$1.84M |
|
1074
SS&C Technologies
SSNC
$22B
| $79.5M | 0.02% |
3,597,378
+15,812
| +0.4% | +$350K |
|
|
WAGE
1075
DELISTED
WageWorks, Inc.
WAGE
| $79.4M | 0.02% |
1,646,816
+129,797
| +9% | +$6.26M |
|