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 | |
|---|---|---|---|---|---|---|
|
CLD
1301
DELISTED
Cloud Peak Energy Inc
CLD
| $58.3M | 0.02% |
3,164,479
-164,699
| -5% | -$3.03M |
|
1302
Workday
WDAY
$59.6B
| $58.2M | 0.02% |
647,515
+336,371
| +108% | +$30.2M |
|
1303
LCI Industries
LCII
$2.43B
| $58M | 0.02% |
1,159,059
-73,905
| -6% | -$3.7M |
|
|
SHLM
1304
DELISTED
Schulman (A.) Inc
SHLM
| $57.7M | 0.02% |
1,492,094
-108,444
| -7% | -$4.2M |
|
|
BBG
1305
DELISTED
Bill Barrett Corp
BBG
| $57.7M | 0.02% |
2,155,918
-27,876
| -1% | -$747K |
|
|
BMS
1306
DELISTED
Bemis
BMS
| $57.7M | 0.02% |
1,419,662
+83,094
| +6% | +$3.38M |
|
|
TBI
1307
Trueblue
TBI
$179M
| $57.7M | 0.02% |
2,092,795
-140,261
| -6% | -$3.87M |
|
|
CBB
1308
DELISTED
Cincinnati Bell Inc.
CBB
| $57.6M | 0.02% |
2,929,710
-351,249
| -11% | -$6.9M |
|
|
EXXI
1309
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $57.5M | 0.02% |
2,434,646
+369,526
| +18% | +$8.73M |
|
1310
Nektar Therapeutics
NKTR
$926M
| $57.4M | 0.02% |
298,711
-25,527
| -8% | -$4.91M |
|
1311
Adeia
ADEA
$1.71B
| $57.3M | 0.02% |
9,813,024
-628,980
| -6% | -$3.67M |
|
1312
Myriad Genetics
MYGN
$672M
| $57.1M | 0.02% |
1,467,442
-26,886
| -2% | -$1.05M |
|
1313
Children's Place
PLCE
$155M
| $57M | 0.02% |
1,149,105
-109,312
| -9% | -$5.43M |
|
|
BECN
1314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57M | 0.02% |
1,720,665
-103,210
| -6% | -$3.42M |
|
1315
Sleep Number
SNBR
$214M
| $56.9M | 0.02% |
2,754,923
-292,321
| -10% | -$6.04M |
|
1316
Encore Capital Group
ECPG
$1.02B
| $56.9M | 0.02% |
1,252,866
-71,989
| -5% | -$3.27M |
|
1317
Euronet Worldwide
EEFT
$3.6B
| $56.9M | 0.02% |
1,179,007
-119,105
| -9% | -$5.75M |
|
|
NPKI
1318
NPK International Inc.
NPKI
$889M
| $56.9M | 0.02% |
4,563,946
-352,437
| -7% | -$4.39M |
|
1319
Green Plains
GPRE
$631M
| $56.9M | 0.02% |
1,729,890
+236,551
| +16% | +$7.78M |
|
1320
Forum Energy Technologies
FET
$320M
| $56.8M | 0.02% |
77,993
+19,370
| +33% | +$14.1M |
|
1321
Heartland Express
HTLD
$656M
| $56.6M | 0.02% |
2,654,167
+3,899
| +0.1% | +$83.2K |
|
1322
Omnicell
OMCL
$1.46B
| $56.5M | 0.02% |
1,969,450
-165,728
| -8% | -$4.76M |
|
|
BERY
1323
DELISTED
Berry Global Group, Inc.
BERY
| $56.5M | 0.02% |
2,385,228
+690,437
| +41% | +$16.4M |
|
1324
Scansource
SCSC
$973M
| $56.4M | 0.02% |
1,480,620
-61,570
| -4% | -$2.34M |
|
|
TYPE
1325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $56.2M | 0.02% |
1,993,968
-110,306
| -5% | -$3.11M |
|