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 | |
|---|---|---|---|---|---|---|
1326
M/I Homes
MHO
$4.07B
| $55.9M | 0.02% |
2,301,851
-66,946
| -3% | -$1.62M |
|
|
DO
1327
DELISTED
Diamond Offshore Drilling
DO
| $55.8M | 0.02% |
1,124,561
+12,744
| +1% | +$632K |
|
|
AKS
1328
DELISTED
AK Steel Holding Corp.
AKS
| $55.8M | 0.02% |
7,004,782
-461,015
| -6% | -$3.67M |
|
|
DFT
1329
DELISTED
DuPont Fabros Technology Inc.
DFT
| $55.6M | 0.02% |
2,060,726
-12,128
| -0.6% | -$327K |
|
1330
Lindsay Corp
LNN
$1.52B
| $55.6M | 0.02% |
657,631
-50,867
| -7% | -$4.3M |
|
1331
ArcBest
ARCB
$1.6B
| $55.5M | 0.02% |
1,275,563
-159,356
| -11% | -$6.93M |
|
|
LOGM
1332
DELISTED
LogMein, Inc.
LOGM
| $55.4M | 0.02% |
1,188,001
-87,927
| -7% | -$4.1M |
|
1333
WD-40
WDFC
$2.85B
| $55.4M | 0.02% |
736,003
-71,752
| -9% | -$5.4M |
|
1334
Canadian Natural Resources
CNQ
$64.9B
| $55.3M | 0.02% |
2,489,793
-34,793
| -1% | -$772K |
|
1335
Albany International
AIN
$1.71B
| $55.1M | 0.02% |
1,452,560
-93,178
| -6% | -$3.54M |
|
|
DGI
1336
DELISTED
DigitalGlobe Inc.
DGI
| $55.1M | 0.02% |
1,982,965
-124,590
| -6% | -$3.46M |
|
|
CSOD
1337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.9M | 0.02% |
1,193,434
+157,297
| +15% | +$7.24M |
|
1338
Diodes
DIOD
$2.45B
| $54.9M | 0.02% |
1,895,702
-122,163
| -6% | -$3.54M |
|
|
PRE
1339
DELISTED
PARTNERRE LTD
PRE
| $54.9M | 0.02% |
502,530
-13,805
| -3% | -$1.51M |
|
|
CCMP
1340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.9M | 0.02% |
1,228,769
-110,271
| -8% | -$4.92M |
|
|
SAFE
1341
Safehold
SAFE
$1.18B
| $54.9M | 0.02% |
752,225
-44,279
| -6% | -$3.23M |
|
1342
Saia
SAIA
$8.33B
| $54.8M | 0.02% |
1,247,777
-79,244
| -6% | -$3.48M |
|
|
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.7M | 0.02% |
+972,654
| New | +$54.7M |
|
|
BPFH
1344
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $54.6M | 0.02% |
4,063,798
-269,304
| -6% | -$3.62M |
|
|
IBKC
1345
DELISTED
IBERIABANK Corp
IBKC
| $54.6M | 0.02% |
788,871
-32,641
| -4% | -$2.26M |
|
1346
Insulet
PODD
$24B
| $54.6M | 0.02% |
1,375,087
-88,088
| -6% | -$3.49M |
|
|
AEC
1347
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $54.5M | 0.02% |
3,025,710
-210,050
| -6% | -$3.79M |
|
|
QLIK
1348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.3M | 0.02% |
2,398,365
-251,332
| -9% | -$5.69M |
|
1349
Sinclair Inc
SBGI
$972M
| $54.2M | 0.02% |
1,560,726
-190,258
| -11% | -$6.61M |
|
|
ITC
1350
DELISTED
ITC HOLDINGS CORP
ITC
| $53.8M | 0.02% |
1,475,838
+227,006
| +18% | +$8.28M |
|