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 | |
|---|---|---|---|---|---|---|
|
FLIR
1251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.5M | 0.02% |
1,798,622
+56,245
| +3% | +$1.95M |
|
|
CCI.PRA
1252
DELISTED
Crown Castle International Corp.
CCI.PRA
| $62.4M | 0.02% |
612,471
+49,566
| +9% | +$5.05M |
|
1253
T-Mobile US
TMUS
$271B
| $62.4M | 0.02% |
1,856,055
-429,546
| -19% | -$14.4M |
|
|
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
| $62.4M | 0.02% |
1,256,173
-128,674
| -9% | -$6.39M |
|
1255
Owens Corning
OC
$12.9B
| $62.2M | 0.02% |
1,608,284
+29,747
| +2% | +$1.15M |
|
1256
Integra LifeSciences
IART
$1.19B
| $62.1M | 0.02% |
3,228,514
-31,796
| -1% | -$612K |
|
|
AJRD
1257
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $62M | 0.02% |
3,248,494
-298,688
| -8% | -$5.7M |
|
1258
CONMED
CNMD
$1.66B
| $62M | 0.02% |
1,403,983
-97,839
| -7% | -$4.32M |
|
1259
Integer Holdings
ITGR
$3.55B
| $62M | 0.02% |
1,385,823
-65,292
| -4% | -$2.92M |
|
1260
La-Z-Boy
LZB
$1.4B
| $62M | 0.02% |
2,674,830
-195,058
| -7% | -$4.52M |
|
1261
Caleres
CAL
$499M
| $61.9M | 0.02% |
2,164,450
-142,165
| -6% | -$4.07M |
|
1262
Synchronoss Technologies
SNCR
$64.6M
| $61.8M | 0.02% |
196,429
+2,602
| +1% | +$819K |
|
1263
AAR Corp
AIR
$2.67B
| $61.7M | 0.02% |
2,239,854
-109,422
| -5% | -$3.02M |
|
|
CHMT
1264
DELISTED
Chemtura Corporation
CHMT
| $61.5M | 0.02% |
2,354,040
-322,916
| -12% | -$8.44M |
|
1265
Adtran
ADTN
$812M
| $61.5M | 0.02% |
2,724,661
-157,738
| -5% | -$3.56M |
|
|
RESI
1266
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $61.3M | 0.02% |
2,355,831
-292,318
| -11% | -$7.61M |
|
1267
Rogers Corp
ROG
$1.49B
| $61.3M | 0.02% |
923,989
-53,487
| -5% | -$3.55M |
|
|
CIE
1268
DELISTED
Cobalt International Energy, Inc
CIE
| $61.3M | 0.02% |
222,617
+31,504
| +16% | +$8.67M |
|
|
ASNA
1269
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.1M | 0.02% |
178,760
+16,050
| +10% | +$5.49M |
|
1270
iRobot
IRBT
$110M
| $61.1M | 0.02% |
1,492,619
-69,237
| -4% | -$2.84M |
|
1271
Marvell Technology
MRVL
$57.7B
| $60.9M | 0.02% |
4,247,272
+316,964
| +8% | +$4.54M |
|
1272
Murphy USA
MUSA
$7.48B
| $60.8M | 0.02% |
1,244,617
-10,950
| -0.9% | -$535K |
|
1273
Assurant
AIZ
$10.7B
| $60.6M | 0.02% |
924,169
+19,893
| +2% | +$1.3M |
|
1274
Equity Lifestyle Properties
ELS
$11.9B
| $60.6M | 0.02% |
2,742,822
+112,128
| +4% | +$2.48M |
|
|
IGTE
1275
DELISTED
IGATE CORPORATION
IGTE
| $60.5M | 0.02% |
1,663,115
-88,923
| -5% | -$3.24M |
|