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 | |
|---|---|---|---|---|---|---|
1076
Monolithic Power Systems
MPWR
$40.2B
| $79.4M | 0.02% |
1,874,041
-148,840
| -7% | -$6.3M |
|
|
SFG
1077
DELISTED
STANCORP FINL GRP
SFG
| $79.3M | 0.02% |
1,239,577
+83,680
| +7% | +$5.36M |
|
1078
Hanover Insurance
THG
$6.51B
| $78.9M | 0.02% |
1,249,533
+93,577
| +8% | +$5.91M |
|
1079
SITE Centers
SITC
$474M
| $78.5M | 0.02% |
3,453,487
+113,114
| +3% | +$2.57M |
|
|
ARR
1080
Armour Residential REIT
ARR
$1.72B
| $78.3M | 0.02% |
451,938
-36,704
| -8% | -$6.36M |
|
|
AVP
1081
DELISTED
Avon Products, Inc.
AVP
| $78.2M | 0.02% |
5,354,102
+128,729
| +2% | +$1.88M |
|
1082
Kemper
KMPR
$3.36B
| $78.2M | 0.02% |
2,121,549
+794,217
| +60% | +$29.3M |
|
1083
Veeco
VECO
$1.54B
| $78.2M | 0.02% |
2,098,640
-103,527
| -5% | -$3.86M |
|
1084
John Wiley & Sons Class A
WLY
$2.24B
| $78.2M | 0.02% |
1,289,960
+95,132
| +8% | +$5.76M |
|
|
CPHD
1085
DELISTED
Cepheid Inc
CPHD
| $78.1M | 0.02% |
1,629,997
-157,300
| -9% | -$7.54M |
|
1086
TransDigm Group
TDG
$72.9B
| $78M | 0.02% |
466,537
+29,115
| +7% | +$4.87M |
|
1087
Knowles
KN
$1.91B
| $77.8M | 0.02% |
2,532,205
+305,301
| +14% | +$9.38M |
|
|
TRW
1088
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $77.7M | 0.02% |
868,369
+51,701
| +6% | +$4.63M |
|
1089
Hawaiian Electric Industries
HE
$2.1B
| $77.7M | 0.02% |
3,067,363
+375,068
| +14% | +$9.5M |
|
|
CATM
1090
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $77.6M | 0.02% |
2,278,293
-171,086
| -7% | -$5.83M |
|
|
GHL
1091
DELISTED
Greenhill & Co., Inc.
GHL
| $77.6M | 0.02% |
1,575,778
+126,403
| +9% | +$6.23M |
|
|
CHSP
1092
DELISTED
Chesapeake Lodging Trust
CHSP
| $77.5M | 0.02% |
2,562,840
+1,327,910
| +108% | +$40.1M |
|
1093
Semtech
SMTC
$5.29B
| $77.5M | 0.02% |
2,962,406
-121,000
| -4% | -$3.16M |
|
|
MZTI
1094
The Marzetti Company Common Stock
MZTI
$5.1B
| $77.4M | 0.02% |
813,301
-23,346
| -3% | -$2.22M |
|
1095
SunCoke Energy
SXC
$658M
| $77.3M | 0.02% |
3,594,060
-252,019
| -7% | -$5.42M |
|
1096
Forward Air
FWRD
$920M
| $77M | 0.02% |
1,609,845
-73,526
| -4% | -$3.52M |
|
1097
Generac Holdings
GNRC
$11B
| $77M | 0.02% |
1,579,526
+228,859
| +17% | +$11.2M |
|
1098
Zions Bancorporation
ZION
$8.6B
| $76.6M | 0.02% |
2,597,709
+77,744
| +3% | +$2.29M |
|
1099
MillerKnoll
MLKN
$1.44B
| $76.5M | 0.02% |
2,529,192
-74,361
| -3% | -$2.25M |
|
1100
Plexus
PLXS
$3.8B
| $76.4M | 0.02% |
1,764,394
-123,861
| -7% | -$5.36M |
|