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 | |
|---|---|---|---|---|---|---|
1401
Exponent
EXPO
$3.54B
| $49.3M | 0.01% |
2,659,896
-207,544
| -7% | -$3.85M |
|
1402
Oxford Industries
OXM
$704M
| $49.3M | 0.01% |
739,060
-29,486
| -4% | -$1.97M |
|
|
UTIW
1403
DELISTED
UTI WORLDWIDE INC
UTIW
| $49.2M | 0.01% |
4,762,495
+734,007
| +18% | +$7.59M |
|
1404
Palo Alto Networks
PANW
$131B
| $49.2M | 0.01% |
3,523,236
+468,204
| +15% | +$6.54M |
|
1405
Federal Signal
FSS
$7.64B
| $49.2M | 0.01% |
3,358,417
-229,608
| -6% | -$3.36M |
|
1406
National Health Investors
NHI
$3.72B
| $49.1M | 0.01% |
784,875
-4,421
| -0.6% | -$277K |
|
|
WY.PRA
1407
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $49.1M | 0.01% |
865,126
+65,277
| +8% | +$3.7M |
|
|
WBC
1408
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.1M | 0.01% |
459,565
-3,555
| -0.8% | -$380K |
|
1409
Northern Oil and Gas
NOG
$2.48B
| $49.1M | 0.01% |
301,339
-28,703
| -9% | -$4.68M |
|
|
BRCD
1410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49M | 0.01% |
5,329,493
+73,453
| +1% | +$676K |
|
|
ROC
1411
DELISTED
ROCKWOOD HLDGS INC
ROC
| $49M | 0.01% |
644,923
+43,368
| +7% | +$3.3M |
|
|
PMC
1412
DELISTED
PharMerica Corporation
PMC
| $48.9M | 0.01% |
1,711,413
-69,660
| -4% | -$1.99M |
|
1413
Red Robin
RRGB
$121M
| $48.9M | 0.01% |
687,058
-91,740
| -12% | -$6.53M |
|
1414
Sun Communities
SUI
$16.3B
| $48.9M | 0.01% |
981,505
-100,371
| -9% | -$5M |
|
|
BGG
1415
DELISTED
Briggs & Stratton Corp.
BGG
| $48.8M | 0.01% |
2,387,364
-213,826
| -8% | -$4.37M |
|
1416
Axos Financial
AX
$5.17B
| $48.8M | 0.01% |
2,658,204
-137,916
| -5% | -$2.53M |
|
1417
Piper Sandler
PIPR
$6.12B
| $48.8M | 0.01% |
942,284
-163,167
| -15% | -$8.45M |
|
|
ABAX
1418
DELISTED
Abaxis Inc
ABAX
| $48.8M | 0.01% |
1,100,927
-74,668
| -6% | -$3.31M |
|
|
RAD
1419
DELISTED
Rite Aid Corporation
RAD
| $48.8M | 0.01% |
340,085
-587,325
| -63% | -$84.2M |
|
|
WIRE
1420
DELISTED
Encore Wire Corp
WIRE
| $48.7M | 0.01% |
993,196
-71,870
| -7% | -$3.52M |
|
1421
Interactive Brokers
IBKR
$28.4B
| $48.5M | 0.01% |
8,327,256
-508,096
| -6% | -$2.96M |
|
1422
Standex International
SXI
$2.47B
| $48.4M | 0.01% |
650,247
-80,958
| -11% | -$6.03M |
|
1423
Matrix Service
MTRX
$353M
| $48.3M | 0.01% |
1,472,039
-81,525
| -5% | -$2.67M |
|
1424
Five Below
FIVE
$7.71B
| $48.2M | 0.01% |
1,207,753
+372,914
| +45% | +$14.9M |
|
|
SWFT
1425
DELISTED
Swift Transportation Company
SWFT
| $48.1M | 0.01% |
1,908,126
-241,504
| -11% | -$6.09M |
|