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 | |
|---|---|---|---|---|---|---|
|
IPHS
1226
DELISTED
Innophos Holdings, Inc.
IPHS
| $65M | 0.02% |
1,129,630
-117,635
| -9% | -$6.77M |
|
|
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65M | 0.02% |
822,574
-3,152
| -0.4% | -$249K |
|
|
SPLK
1228
DELISTED
Splunk Inc
SPLK
| $65M | 0.02% |
1,174,693
+1,092
| +0.1% | +$60.4K |
|
|
BEE
1229
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $64.8M | 0.02% |
5,537,903
+942,803
| +21% | +$11M |
|
1230
Clearwater Paper
CLW
$348M
| $64.8M | 0.02% |
1,050,350
-109,540
| -9% | -$6.76M |
|
|
NPBC
1231
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $64.8M | 0.02% |
6,120,891
-399,704
| -6% | -$4.23M |
|
1232
Buckle
BKE
$3.09B
| $64.6M | 0.02% |
1,457,113
-94,053
| -6% | -$4.17M |
|
1233
Allegion
ALLE
$15.1B
| $64.6M | 0.02% |
1,140,069
+11,526
| +1% | +$653K |
|
1234
RH
RH
$4.23B
| $64.6M | 0.02% |
694,252
+242,823
| +54% | +$22.6M |
|
|
CTRX
1235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.6M | 0.02% |
1,462,435
+76,689
| +6% | +$3.39M |
|
|
BOBE
1236
DELISTED
Bob Evans Farms, Inc.
BOBE
| $64.5M | 0.02% |
1,289,337
+186,668
| +17% | +$9.34M |
|
|
RDC
1237
DELISTED
Rowan Companies Plc
RDC
| $64.4M | 0.02% |
2,016,460
+31,859
| +2% | +$1.02M |
|
1238
Insight Enterprises
NSIT
$3.96B
| $64.3M | 0.02% |
2,092,970
-228,487
| -10% | -$7.02M |
|
1239
Silgan Holdings
SLGN
$4.72B
| $64.3M | 0.02% |
2,529,714
+184,236
| +8% | +$4.68M |
|
1240
Chart Industries
GTLS
$8.96B
| $64.2M | 0.02% |
776,222
-83,791
| -10% | -$6.93M |
|
1241
Westamerica Bancorp
WABC
$1.24B
| $63.7M | 0.02% |
1,217,857
-42,713
| -3% | -$2.23M |
|
1242
Wendy's
WEN
$1.86B
| $63.5M | 0.02% |
7,448,408
+464,462
| +7% | +$3.96M |
|
|
IHS
1243
DELISTED
IHS INC CL-A COM STK
IHS
| $63.4M | 0.02% |
467,633
+7,941
| +2% | +$1.08M |
|
1244
Sturm, Ruger & Co
RGR
$603M
| $63.3M | 0.02% |
1,072,839
-58,580
| -5% | -$3.46M |
|
|
EQY
1245
DELISTED
Equity One
EQY
| $63M | 0.02% |
2,671,050
-30,980
| -1% | -$731K |
|
1246
Vail Resorts
MTN
$5.41B
| $63M | 0.02% |
815,870
-103,799
| -11% | -$8.01M |
|
|
HF
1247
DELISTED
HFF Inc.
HF
| $62.8M | 0.02% |
1,689,279
-210,443
| -11% | -$7.83M |
|
|
VALE.P
1248
DELISTED
Vale S A
VALE.P
| $62.8M | 0.02% |
5,276,864
+457,290
| +9% | +$5.44M |
|
1249
Amdocs
DOX
$9.39B
| $62.8M | 0.02% |
1,354,698
+20,018
| +1% | +$927K |
|
|
OUTR
1250
DELISTED
OUTERWALL INC
OUTR
| $62.5M | 0.02% |
1,053,108
-70,226
| -6% | -$4.17M |
|