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 | |
|---|---|---|---|---|---|---|
1151
NETGEAR
NTGR
$823M
| $71.6M | 0.02% |
2,059,677
-122,784
| -6% | -$4.27M |
|
1152
Columbia Banking Systems
COLB
$7.84B
| $71.5M | 0.02% |
2,716,499
-91,887
| -3% | -$2.42M |
|
|
GOV
1153
DELISTED
Government Properties Income Trust
GOV
| $71.4M | 0.02% |
2,813,624
-49,885
| -2% | -$1.27M |
|
|
CST
1154
DELISTED
CST Brands, Inc.
CST
| $71.4M | 0.02% |
2,068,152
+277,568
| +16% | +$9.58M |
|
|
SVU
1155
DELISTED
SUPERVALU Inc.
SVU
| $71.3M | 0.02% |
1,239,164
-44,378
| -3% | -$2.55M |
|
|
CHS
1156
DELISTED
Chicos FAS, Inc.
CHS
| $71.2M | 0.02% |
4,200,355
+183,135
| +5% | +$3.11M |
|
|
CNVR
1157
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $71.2M | 0.02% |
2,803,502
-114,253
| -4% | -$2.9M |
|
|
DF
1158
DELISTED
Dean Foods Company
DF
| $71.2M | 0.02% |
4,048,136
+1,595,250
| +65% | +$28.1M |
|
|
LM
1159
DELISTED
Legg Mason, Inc.
LM
| $71.2M | 0.02% |
1,387,287
-33,750
| -2% | -$1.73M |
|
1160
Methode Electronics
MEI
$292M
| $71.2M | 0.02% |
1,862,341
-215,702
| -10% | -$8.24M |
|
1161
Molina Healthcare
MOH
$10.2B
| $71.1M | 0.02% |
1,593,893
-47,358
| -3% | -$2.11M |
|
1162
Sabra Healthcare REIT
SBRA
$4.54B
| $71.1M | 0.02% |
2,476,362
+329,918
| +15% | +$9.47M |
|
|
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $71.1M | 0.02% |
1,312,279
-109,000
| -8% | -$5.9M |
|
1164
Leidos
LDOS
$23.1B
| $71.1M | 0.02% |
1,853,323
-87,383
| -5% | -$3.35M |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $71M | 0.02% |
1,553,328
+54,640
| +4% | +$2.5M |
|
1166
J&J Snack Foods
JJSF
$2.08B
| $70.7M | 0.02% |
751,329
-60,901
| -7% | -$5.73M |
|
1167
Guess, Inc.
GES
$868M
| $70.4M | 0.02% |
2,608,603
+1,077,884
| +70% | +$29.1M |
|
1168
Royal Caribbean
RCL
$92.8B
| $70.3M | 0.02% |
1,263,680
+74,045
| +6% | +$4.12M |
|
1169
Kaiser Aluminum
KALU
$1.22B
| $70.2M | 0.02% |
962,808
-83,058
| -8% | -$6.05M |
|
|
TSS
1170
DELISTED
Total System Services, Inc.
TSS
| $70.2M | 0.02% |
2,233,590
-416,098
| -16% | -$13.1M |
|
|
BYI
1171
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $69.9M | 0.02% |
1,064,320
+28,044
| +3% | +$1.84M |
|
|
HCBK
1172
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $69.9M | 0.02% |
7,108,456
+288,140
| +4% | +$2.83M |
|
|
AAN.A
1173
DELISTED
AARON'S INC CL-A
AAN.A
| $69.9M | 0.02% |
1,960,316
+129,598
| +7% | +$4.62M |
|
1174
Northwest Natural Holdings
NWN
$1.7B
| $69.8M | 0.02% |
1,479,385
-50,766
| -3% | -$2.39M |
|
|
TECD
1175
DELISTED
Tech Data Corp
TECD
| $69.7M | 0.02% |
1,114,623
+82,266
| +8% | +$5.14M |
|