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 | |
|---|---|---|---|---|---|---|
1376
Enovis
ENOV
$1.81B
| $51.6M | 0.01% |
401,911
-19,853
| -5% | -$2.55M |
|
1377
iShares MSCI Germany ETF
EWG
$2.39B
| $51.5M | 0.01% |
1,645,956
+1,567,936
| +2,010% | +$49M |
|
|
PPO
1378
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $51.5M | 0.01% |
1,078,506
-169,242
| -14% | -$8.08M |
|
1379
Apogee Enterprises
APOG
$903M
| $51.5M | 0.01% |
1,476,416
-88,871
| -6% | -$3.1M |
|
1380
Werner Enterprises
WERN
$1.68B
| $51.5M | 0.01% |
1,941,190
-72,812
| -4% | -$1.93M |
|
|
PVA
1381
DELISTED
PENN VIRGINIA CORP
PVA
| $51.4M | 0.01% |
3,029,884
-111,327
| -4% | -$1.89M |
|
|
MDR
1382
DELISTED
McDermott International
MDR
| $51.2M | 0.01% |
2,109,403
+1,179,740
| +127% | +$28.6M |
|
1383
Boise Cascade
BCC
$3.2B
| $51M | 0.01% |
1,780,302
+507,177
| +40% | +$14.5M |
|
1384
Provident Financial Services
PFS
$2.59B
| $50.8M | 0.01% |
2,934,305
-193,604
| -6% | -$3.35M |
|
1385
First Financial Bancorp
FFBC
$2.46B
| $50.7M | 0.01% |
2,947,891
-207,511
| -7% | -$3.57M |
|
|
ABMD
1386
DELISTED
Abiomed Inc
ABMD
| $50.5M | 0.01% |
2,008,834
-79,519
| -4% | -$2M |
|
1387
Sonic Automotive
SAH
$2.73B
| $50.5M | 0.01% |
1,891,763
-112,758
| -6% | -$3.01M |
|
|
EGOV
1388
DELISTED
NIC Inc
EGOV
| $50.5M | 0.01% |
3,183,344
-226,351
| -7% | -$3.59M |
|
|
DNB
1389
DELISTED
Dun & Bradstreet
DNB
| $50.4M | 0.01% |
457,182
+6,935
| +2% | +$764K |
|
|
RPAI
1390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50M | 0.01% |
3,253,388
+894,908
| +38% | +$13.8M |
|
1391
TETRA Technologies
TTI
$630M
| $50M | 0.01% |
4,242,182
-224,380
| -5% | -$2.64M |
|
1392
Celldex Therapeutics
CLDX
$1.62B
| $49.9M | 0.01% |
203,850
-19,487
| -9% | -$4.77M |
|
1393
Greif
GEF
$3.59B
| $49.7M | 0.01% |
911,142
+81,275
| +10% | +$4.43M |
|
|
CBI
1394
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.7M | 0.01% |
728,784
+34,260
| +5% | +$2.34M |
|
1395
Matador Resources
MTDR
$5.93B
| $49.7M | 0.01% |
1,696,314
+194,730
| +13% | +$5.7M |
|
|
CBL
1396
DELISTED
CBL& Associates Properties, Inc.
CBL
| $49.6M | 0.01% |
2,611,586
+213,005
| +9% | +$4.05M |
|
|
STL
1397
DELISTED
Sterling Bancorp
STL
| $49.6M | 0.01% |
4,131,833
-536,466
| -11% | -$6.44M |
|
1398
Quanex
NX
$661M
| $49.5M | 0.01% |
2,767,266
-90,163
| -3% | -$1.61M |
|
|
AF
1399
DELISTED
Astoria Financial Corporation
AF
| $49.4M | 0.01% |
3,672,193
-110,992
| -3% | -$1.49M |
|
1400
Grifois
GRFS
$6.72B
| $49.3M | 0.01% |
2,239,546
-97,408
| -4% | -$2.15M |
|