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 | |
|---|---|---|---|---|---|---|
|
HNGR
1276
DELISTED
Hanger Inc.
HNGR
| $60.5M | 0.02% |
1,924,049
-66,418
| -3% | -$2.09M |
|
|
CCC
1277
DELISTED
Calgon Carbon Corp
CCC
| $60.4M | 0.02% |
2,705,472
-239,248
| -8% | -$5.34M |
|
1278
iShares Core S&P Small-Cap ETF
IJR
$86B
| $60.4M | 0.02% |
1,077,274
+44,442
| +4% | +$2.49M |
|
1279
Lear
LEA
$5.7B
| $60.4M | 0.02% |
675,939
-290
| -0% | -$25.9K |
|
1280
AZZ Inc
AZZ
$3.55B
| $60.2M | 0.02% |
1,305,405
-95,468
| -7% | -$4.4M |
|
|
GRA
1281
DELISTED
W.R. Grace & Co.
GRA
| $59.8M | 0.02% |
632,162
+15,380
| +2% | +$1.45M |
|
1282
Comscore
SCOR
$31.1M
| $59.8M | 0.02% |
84,204
-7,668
| -8% | -$5.44M |
|
1283
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $59.7M | 0.02% |
1,380,294
+64,898
| +5% | +$2.81M |
|
1284
GameStop
GME
$11.2B
| $59.7M | 0.02% |
5,896,352
+105,692
| +2% | +$1.07M |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $59.6M | 0.02% |
1,395,349
-80,783
| -5% | -$3.45M |
|
1286
Interface
TILE
$1.66B
| $59.6M | 0.02% |
3,162,112
-81,589
| -3% | -$1.54M |
|
1287
Fossil Group
FOSL
$162M
| $59.4M | 0.02% |
568,211
-14,056
| -2% | -$1.47M |
|
1288
Crown Holdings
CCK
$11.3B
| $59.3M | 0.02% |
1,192,352
+4,464
| +0.4% | +$222K |
|
|
MAGN
1289
Magnera Corporation
MAGN
$392M
| $59.3M | 0.02% |
171,860
-12,290
| -7% | -$4.24M |
|
1290
Vishay Intertechnology
VSH
$2.07B
| $59.3M | 0.02% |
3,826,482
+297,168
| +8% | +$4.6M |
|
|
PMT
1291
PennyMac Mortgage Investment
PMT
$1.06B
| $59.1M | 0.02% |
2,691,800
-3,528
| -0.1% | -$77.4K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $58.9M | 0.02% |
1,490,299
+225,837
| +18% | +$8.92M |
|
|
PES
1293
DELISTED
Pioneer Energy Services Corp.
PES
| $58.9M | 0.02% |
3,356,634
-374,029
| -10% | -$6.56M |
|
1294
Matthews International
MATW
$766M
| $58.9M | 0.02% |
1,416,164
+199,692
| +16% | +$8.3M |
|
|
NUAN
1295
DELISTED
Nuance Communications, Inc.
NUAN
| $58.8M | 0.02% |
3,618,800
-73,152
| -2% | -$1.19M |
|
1296
Granite Construction
GVA
$4.76B
| $58.6M | 0.02% |
1,627,491
-8,312
| -0.5% | -$299K |
|
1297
Cal-Maine
CALM
$5.37B
| $58.5M | 0.02% |
1,574,662
-86,302
| -5% | -$3.21M |
|
|
AAT
1298
American Assets Trust
AAT
$1.27B
| $58.5M | 0.02% |
1,692,315
-17,466
| -1% | -$603K |
|
|
SONC
1299
DELISTED
Sonic Corp
SONC
| $58.4M | 0.02% |
2,644,872
-297,467
| -10% | -$6.57M |
|
|
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
| $58.3M | 0.02% |
1,949,786
-109,129
| -5% | -$3.27M |
|