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 | |
|---|---|---|---|---|---|---|
|
PKY
1101
DELISTED
Parkway, Inc.
PKY
| $76.3M | 0.02% |
3,696,689
+49,913
| +1% | +$1.03M |
|
1102
Community Bank
CBU
$3.13B
| $76.3M | 0.02% |
2,106,530
-119,255
| -5% | -$4.32M |
|
|
RWT
1103
Redwood Trust
RWT
$802M
| $76.2M | 0.02% |
3,914,742
-171,566
| -4% | -$3.34M |
|
|
KND
1104
DELISTED
Kindred Healthcare
KND
| $76.2M | 0.02% |
3,298,945
+216,933
| +7% | +$5.01M |
|
1105
ABM Industries
ABM
$2.82B
| $76.2M | 0.02% |
2,823,951
-136,182
| -5% | -$3.67M |
|
1106
Virtus Investment Partners
VRTS
$1.31B
| $76M | 0.02% |
359,043
-18,178
| -5% | -$3.85M |
|
1107
MGM Resorts International
MGM
$9.62B
| $76M | 0.02% |
2,877,418
+116,274
| +4% | +$3.07M |
|
1108
Mine Safety
MSA
$6.63B
| $75.9M | 0.02% |
1,320,786
+4,067
| +0.3% | +$234K |
|
1109
HNI Corp
HNI
$2.06B
| $75.8M | 0.02% |
1,937,273
-87,450
| -4% | -$3.42M |
|
|
HPY
1110
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $75.6M | 0.02% |
1,834,510
-184,846
| -9% | -$7.62M |
|
1111
Neogen
NEOG
$1.21B
| $75.5M | 0.02% |
4,974,184
-309,736
| -6% | -$4.7M |
|
1112
W.P. Carey
WPC
$14.8B
| $75.1M | 0.02% |
1,191,420
+316,288
| +36% | +$19.9M |
|
1113
Iron Mountain
IRM
$28.8B
| $75.1M | 0.02% |
2,293,322
+99,826
| +5% | +$3.27M |
|
1114
Korn Ferry
KFY
$3.81B
| $75.1M | 0.02% |
2,557,912
-151,882
| -6% | -$4.46M |
|
1115
Cirrus Logic
CRUS
$5.91B
| $74.9M | 0.02% |
3,291,964
-263,260
| -7% | -$5.99M |
|
|
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.8M | 0.02% |
4,661,965
+230,702
| +5% | +$3.7M |
|
1117
Banco Bradesco
BBD
$33B
| $74.8M | 0.02% |
13,143,978
+1,626,972
| +14% | +$9.26M |
|
1118
Rithm Capital
RITM
$6.65B
| $74.7M | 0.02% |
5,928,148
+221,763
| +4% | +$2.79M |
|
1119
Bio-Rad Laboratories Class A
BIO
$7.49B
| $74.4M | 0.02% |
621,125
+50,199
| +9% | +$6.01M |
|
1120
G-III Apparel Group
GIII
$1.13B
| $74.3M | 0.02% |
1,819,012
-13,480
| -0.7% | -$550K |
|
|
CIT
1121
DELISTED
CIT Group Inc.
CIT
| $74.2M | 0.02% |
1,620,924
-12,165
| -0.7% | -$557K |
|
|
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74.2M | 0.02% |
1,846,307
+81,098
| +5% | +$3.26M |
|
1123
Fidelity National Financial
FNF
$16.2B
| $74M | 0.02% |
3,956,882
-8,521,458
| -68% | -$159M |
|
1124
Guidewire Software
GWRE
$21.3B
| $73.9M | 0.02% |
1,818,585
+240,340
| +15% | +$9.77M |
|
|
FINL
1125
DELISTED
Finish Line
FINL
| $73.9M | 0.02% |
2,485,539
-228,811
| -8% | -$6.8M |
|