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 | |
|---|---|---|---|---|---|---|
1176
Thor Industries
THO
$5.83B
| $69.6M | 0.02% |
1,224,159
+77,145
| +7% | +$4.39M |
|
|
FRC
1177
DELISTED
First Republic Bank
FRC
| $69.6M | 0.02% |
1,264,870
+117,928
| +10% | +$6.48M |
|
1178
Pinnacle Financial Partners
PNFP
$7.59B
| $69.5M | 0.02% |
1,760,322
-86,885
| -5% | -$3.43M |
|
1179
Adtalem Global Education
ATGE
$4.79B
| $69.5M | 0.02% |
1,640,994
+126,747
| +8% | +$5.37M |
|
1180
Progress Software
PRGS
$1.83B
| $69.5M | 0.02% |
2,889,184
-232,602
| -7% | -$5.59M |
|
1181
Fulton Financial
FULT
$3.51B
| $69.4M | 0.02% |
5,599,889
+292,585
| +6% | +$3.63M |
|
|
CIR
1182
DELISTED
CIRCOR International, Inc
CIR
| $69.3M | 0.02% |
898,956
-60,878
| -6% | -$4.7M |
|
1183
Itron
ITRI
$5.51B
| $69.3M | 0.02% |
1,708,845
-39,792
| -2% | -$1.61M |
|
1184
Portland General Electric
POR
$4.63B
| $69.2M | 0.02% |
1,996,920
-36,336
| -2% | -$1.26M |
|
1185
Comstock Resources
CRK
$4.69B
| $69.1M | 0.02% |
479,351
-31,660
| -6% | -$4.57M |
|
1186
Verint Systems
VRNT
$1.23B
| $69.1M | 0.02% |
2,764,993
-243,422
| -8% | -$6.08M |
|
1187
Revvity
RVTY
$9.95B
| $68.9M | 0.02% |
1,470,864
+73,650
| +5% | +$3.45M |
|
1188
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $68.9M | 0.02% |
4,897,090
-383,200
| -7% | -$5.39M |
|
1189
Mativ Holdings
MATV
$666M
| $68.8M | 0.02% |
1,574,788
-127,518
| -7% | -$5.57M |
|
1190
ATI
ATI
$10.5B
| $68.6M | 0.02% |
1,521,811
+82,276
| +6% | +$3.71M |
|
|
ADVS
1191
DELISTED
ADVENT SOFTWARE INC
ADVS
| $68.4M | 0.02% |
2,098,829
+340,609
| +19% | +$11.1M |
|
|
LCI
1192
DELISTED
Lannett Company, Inc.
LCI
| $68.2M | 0.02% |
343,811
+213,555
| +164% | +$42.4M |
|
1193
Crocs
CROX
$4.42B
| $68.2M | 0.02% |
4,535,894
-396,313
| -8% | -$5.96M |
|
|
VSI
1194
DELISTED
Vitamin Shoppe Inc.
VSI
| $68.1M | 0.02% |
1,583,716
-97,752
| -6% | -$4.21M |
|
1195
FerroAtlántica
GSM
$780M
| $67.8M | 0.02% |
3,262,024
-270,025
| -8% | -$5.61M |
|
1196
FTI Consulting
FCN
$5.23B
| $67.7M | 0.02% |
1,789,672
-16,508
| -0.9% | -$624K |
|
1197
International Bancshares
IBOC
$4.4B
| $67.6M | 0.02% |
2,503,608
-15,414
| -0.6% | -$416K |
|
1198
ScottsMiracle-Gro
SMG
$3.56B
| $67.5M | 0.02% |
1,186,696
+66,335
| +6% | +$3.77M |
|
|
PEI
1199
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67.4M | 0.02% |
238,574
-14,508
| -6% | -$4.1M |
|
|
MEAS
1200
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $67.3M | 0.02% |
782,185
-92,207
| -11% | -$7.94M |
|