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 | |
|---|---|---|---|---|---|---|
|
CYS
1126
DELISTED
CYS Investments Inc.
CYS
| $73.9M | 0.02% |
8,194,577
-413,307
| -5% | -$3.73M |
|
|
BCS.PRC
1127
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $73.9M | 0.02% |
2,868,235
+213,196
| +8% | +$5.49M |
|
|
HRC
1128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73.8M | 0.02% |
1,776,778
+84,965
| +5% | +$3.53M |
|
1129
Charles River Laboratories
CRL
$7.86B
| $73.6M | 0.02% |
1,374,916
+62,346
| +5% | +$3.34M |
|
1130
Brady Corp
BRC
$3.69B
| $73.4M | 0.02% |
2,455,869
-142,547
| -5% | -$4.26M |
|
|
KNGT
1131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $73.3M | 0.02% |
3,084,200
-202,763
| -6% | -$4.82M |
|
1132
DexCom
DXCM
$29.8B
| $73.2M | 0.02% |
7,380,508
-309,356
| -4% | -$3.07M |
|
|
CY
1133
DELISTED
Cypress Semiconductor
CY
| $73.2M | 0.02% |
6,707,435
+81,105
| +1% | +$885K |
|
1134
Selective Insurance
SIGI
$4.75B
| $73.1M | 0.02% |
2,955,132
-178,665
| -6% | -$4.42M |
|
|
TIVO
1135
DELISTED
Tivo Inc
TIVO
| $73M | 0.02% |
3,045,751
+41,808
| +1% | +$1M |
|
1136
MGIC Investment
MTG
$6.54B
| $72.9M | 0.02% |
7,889,972
-577,084
| -7% | -$5.33M |
|
1137
Andersons Inc
ANDE
$1.37B
| $72.7M | 0.02% |
1,409,087
-92,015
| -6% | -$4.75M |
|
1138
Benchmark Electronics
BHE
$1.43B
| $72.7M | 0.02% |
2,852,215
-174,313
| -6% | -$4.44M |
|
1139
Markel Group
MKL
$24.3B
| $72.4M | 0.02% |
110,475
+4,014
| +4% | +$2.63M |
|
|
PNK
1140
DELISTED
Pinnacle Entertainment Inc.
PNK
| $72.4M | 0.02% |
2,875,229
-51,668
| -2% | -$1.3M |
|
1141
Dorman Products
DORM
$4.86B
| $72.4M | 0.02% |
1,467,644
-62,204
| -4% | -$3.07M |
|
1142
Ironwood Pharmaceuticals
IRWD
$187M
| $72.4M | 0.02% |
5,636,850
-285,308
| -5% | -$3.66M |
|
1143
First Solar
FSLR
$21.8B
| $72.3M | 0.02% |
1,016,788
+30,377
| +3% | +$2.16M |
|
|
AMTD
1144
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72.1M | 0.02% |
2,299,916
+75,720
| +3% | +$2.37M |
|
1145
Nasdaq
NDAQ
$54.3B
| $72M | 0.02% |
5,596,011
-6,981
| -0.1% | -$89.9K |
|
|
LTC
1146
LTC Properties
LTC
$1.68B
| $72M | 0.02% |
1,844,706
-127,414
| -6% | -$4.97M |
|
1147
LiveRamp
RAMP
$1.74B
| $72M | 0.02% |
3,318,427
-34,195
| -1% | -$742K |
|
1148
Brink's
BCO
$4.76B
| $71.9M | 0.02% |
2,547,757
+424,291
| +20% | +$12M |
|
|
VMW
1149
DELISTED
VMware, Inc
VMW
| $71.8M | 0.02% |
741,813
-39,448
| -5% | -$3.82M |
|
1150
Tennant Co
TNC
$1.5B
| $71.7M | 0.02% |
940,061
-77,520
| -8% | -$5.92M |
|