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 | |
|---|---|---|---|---|---|---|
1351
Dycom Industries
DY
$7.47B
| $53.8M | 0.02% |
1,719,526
-98,344
| -5% | -$3.08M |
|
|
FNSR
1352
DELISTED
Finisar Corp
FNSR
| $53.7M | 0.02% |
2,718,966
-199,480
| -7% | -$3.94M |
|
1353
NBT Bancorp
NBTB
$2.27B
| $53.6M | 0.02% |
2,232,339
-163,637
| -7% | -$3.93M |
|
|
GK
1354
DELISTED
G&K Services Inc
GK
| $53.4M | 0.02% |
1,024,823
-58,680
| -5% | -$3.06M |
|
1355
Pebblebrook Hotel Trust
PEB
$1.38B
| $53.3M | 0.02% |
1,442,240
-108,463
| -7% | -$4.01M |
|
|
OMG
1356
DELISTED
OM GROUP INC.
OMG
| $53.3M | 0.02% |
1,642,660
-107,831
| -6% | -$3.5M |
|
1357
Jabil
JBL
$23B
| $53.1M | 0.01% |
2,539,951
+140,757
| +6% | +$2.94M |
|
|
ELME
1358
Elme Communities
ELME
$1.51B
| $53M | 0.01% |
2,041,040
-143,002
| -7% | -$3.72M |
|
|
X
1359
DELISTED
US Steel
X
| $52.8M | 0.01% |
2,027,917
+100,040
| +5% | +$2.61M |
|
1360
Chord Energy
CHRD
$5.96B
| $52.8M | 0.01% |
944,078
-3,592
| -0.4% | -$201K |
|
|
ARUN
1361
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $52.5M | 0.01% |
2,998,298
-335,579
| -10% | -$5.88M |
|
|
ALOG
1362
DELISTED
Analogic Corp
ALOG
| $52.5M | 0.01% |
670,902
-37,591
| -5% | -$2.94M |
|
|
BAS
1363
DELISTED
Basis Energy Services, Inc.
BAS
| $52.4M | 0.01% |
3,148
+346
| +12% | +$5.76M |
|
1364
8x8 Inc
EGHT
$286M
| $52.4M | 0.01% |
6,489,638
-121,641
| -2% | -$983K |
|
1365
Stepan Co
SCL
$1.09B
| $52.4M | 0.01% |
991,855
-60,701
| -6% | -$3.21M |
|
|
CUB
1366
DELISTED
Cubic Corporation
CUB
| $52.4M | 0.01% |
1,176,157
-33,655
| -3% | -$1.5M |
|
1367
Compañía de Minas Buenaventura
BVN
$5.1B
| $52.2M | 0.01% |
4,420,892
+346,370
| +9% | +$4.09M |
|
|
S
1368
DELISTED
Sprint Corporation
S
| $52.1M | 0.01% |
6,110,451
-219,404
| -3% | -$1.87M |
|
|
WELL.PRI
1369
DELISTED
Welltower Inc.
WELL.PRI
| $52.1M | 0.01% |
902,090
+72,974
| +9% | +$4.21M |
|
|
MTSC
1370
DELISTED
MTS Systems Corp
MTSC
| $51.9M | 0.01% |
765,655
-79,623
| -9% | -$5.4M |
|
|
HW
1371
DELISTED
Headwaters Inc
HW
| $51.8M | 0.01% |
3,731,667
-268,211
| -7% | -$3.73M |
|
1372
Rollins
ROL
$27.8B
| $51.7M | 0.01% |
5,813,795
+306,939
| +6% | +$2.73M |
|
1373
Quaker Houghton
KWR
$2.46B
| $51.6M | 0.01% |
672,303
-45,835
| -6% | -$3.52M |
|
|
LTXB
1374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $51.6M | 0.01% |
1,917,237
-143,735
| -7% | -$3.87M |
|
|
WNR
1375
DELISTED
Western Refining Inc
WNR
| $51.6M | 0.01% |
1,373,348
-180,563
| -12% | -$6.78M |
|