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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$17B
| $67.3M | 0.02% |
1,433,440
+17,306
| +1% | +$812K |
|
1202
Radian Group
RDN
$4.78B
| $67.1M | 0.02% |
4,528,521
-51,785
| -1% | -$767K |
|
|
CSH
1203
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $67M | 0.02% |
3,325,840
-230,839
| -6% | -$4.65M |
|
1204
Dine Brands
DIN
$373M
| $67M | 0.02% |
843,403
-57,088
| -6% | -$4.54M |
|
1205
American States Water
AWR
$2.83B
| $66.9M | 0.02% |
2,014,137
-113,439
| -5% | -$3.77M |
|
|
BTU
1206
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $66.8M | 0.02% |
272,288
+6,988
| +3% | +$1.71M |
|
1207
Northwest Bancshares
NWBI
$1.83B
| $66.7M | 0.02% |
4,914,842
-390,372
| -7% | -$5.3M |
|
1208
Horace Mann Educators
HMN
$1.93B
| $66.6M | 0.02% |
2,129,228
-84,819
| -4% | -$2.65M |
|
|
JCP
1209
DELISTED
J.C. Penney Company, Inc.
JCP
| $66.6M | 0.02% |
7,353,761
-8,669
| -0.1% | -$78.5K |
|
1210
Acadia Pharmaceuticals
ACAD
$3.98B
| $66.3M | 0.02% |
2,935,943
-131,727
| -4% | -$2.98M |
|
1211
UFP Industries
UFPI
$5.86B
| $66.3M | 0.02% |
4,121,235
-168,084
| -4% | -$2.7M |
|
|
CMD
1212
DELISTED
Cantel Medical Corporation
CMD
| $66.3M | 0.02% |
1,810,159
-77,537
| -4% | -$2.84M |
|
1213
Papa John's
PZZA
$1.64B
| $66.2M | 0.02% |
1,562,443
-164,993
| -10% | -$6.99M |
|
|
FMBI
1214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $66.2M | 0.02% |
3,885,851
-249,762
| -6% | -$4.25M |
|
1215
OSI Systems
OSIS
$3.95B
| $66.1M | 0.02% |
990,149
-72,860
| -7% | -$4.86M |
|
|
LNCE
1216
DELISTED
Snyders-Lance, Inc.
LNCE
| $66.1M | 0.02% |
2,496,933
-168,241
| -6% | -$4.45M |
|
|
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $66M | 0.02% |
4,195,600
+2,394,639
| +133% | +$37.7M |
|
|
FSP
1218
Franklin Street Properties
FSP
$176M
| $65.8M | 0.02% |
5,232,580
-316,166
| -6% | -$3.98M |
|
1219
SiriusXM
SIRI
$7.89B
| $65.7M | 0.02% |
1,900,241
+766,196
| +68% | +$26.5M |
|
|
BGC
1220
DELISTED
General Cable Corporation
BGC
| $65.7M | 0.02% |
2,561,235
+374,456
| +17% | +$9.61M |
|
1221
Upbound Group
UPBD
$1.46B
| $65.5M | 0.02% |
2,282,507
-53,088
| -2% | -$1.52M |
|
1222
Hope Bancorp
HOPE
$1.41B
| $65.4M | 0.02% |
4,102,964
-254,607
| -6% | -$4.06M |
|
|
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.4M | 0.02% |
1,284,090
+127,750
| +11% | +$6.51M |
|
1224
Ryman Hospitality Properties
RHP
$6.29B
| $65.3M | 0.02% |
1,356,772
-133,131
| -9% | -$6.41M |
|
1225
Masimo
MASI
$7.93B
| $65.2M | 0.02% |
2,761,173
+369,771
| +15% | +$8.73M |
|