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 | |
|---|---|---|---|---|---|---|
1426
Intrepid Potash
IPI
$389M
| $48.1M | 0.01% |
286,763
+47,221
| +20% | +$7.91M |
|
|
CXP
1427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48M | 0.01% |
1,843,616
+895,538
| +94% | +$23.3M |
|
1428
Grand Canyon Education
LOPE
$5.89B
| $47.8M | 0.01% |
1,039,530
-110,761
| -10% | -$5.09M |
|
1429
AutoNation
AN
$8.37B
| $47.7M | 0.01% |
799,986
+154,593
| +24% | +$9.23M |
|
|
BCS.PR.CL
1430
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $47.6M | 0.01% |
1,877,762
+143,489
| +8% | +$3.64M |
|
1431
Ethan Allen Interiors
ETD
$742M
| $47.6M | 0.01% |
1,923,941
-125,457
| -6% | -$3.1M |
|
1432
Aaon
AAON
$6.7B
| $47.5M | 0.01% |
3,189,422
-243,122
| -7% | -$3.62M |
|
1433
Zurn Elkay Water Solutions
ZWS
$7.82B
| $47.5M | 0.01% |
3,503,867
+1,841,406
| +111% | +$25M |
|
|
AAWW
1434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.5M | 0.01% |
1,289,151
-101,654
| -7% | -$3.75M |
|
|
FCE.A
1435
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.5M | 0.01% |
2,390,058
+101,062
| +4% | +$2.01M |
|
1436
First Industrial Realty Trust
FR
$6.91B
| $47.5M | 0.01% |
2,519,856
-228,026
| -8% | -$4.3M |
|
1437
Huntsman Corp
HUN
$1.89B
| $47.4M | 0.01% |
1,687,489
+50,603
| +3% | +$1.42M |
|
1438
Boyd Gaming
BYD
$6.79B
| $47.4M | 0.01% |
3,908,654
-93,452
| -2% | -$1.13M |
|
1439
Asbury Automotive
ABG
$4.8B
| $47.4M | 0.01% |
689,285
-104,912
| -13% | -$7.21M |
|
1440
EXL Service
EXLS
$7.04B
| $47.3M | 0.01% |
8,037,470
-583,185
| -7% | -$3.43M |
|
|
VRTU
1441
DELISTED
Virtusa Corporation
VRTU
| $47.1M | 0.01% |
1,316,161
-81,462
| -6% | -$2.92M |
|
|
NP
1442
DELISTED
Neenah, Inc. Common Stock
NP
| $47.1M | 0.01% |
886,424
-42,488
| -5% | -$2.26M |
|
|
IRC
1443
DELISTED
INLAND REAL ESTATE CORP
IRC
| $47.1M | 0.01% |
4,429,564
-261,964
| -6% | -$2.78M |
|
1444
ESCO Technologies
ESE
$5.38B
| $47.1M | 0.01% |
1,358,471
-91,193
| -6% | -$3.16M |
|
|
DWA
1445
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $47M | 0.01% |
2,022,484
+109,480
| +6% | +$2.55M |
|
|
ININ
1446
DELISTED
Interactive Intelligence Group, inc.
ININ
| $47M | 0.01% |
837,280
-19,703
| -2% | -$1.11M |
|
|
EQC
1447
DELISTED
Equity Commonwealth
EQC
| $47M | 0.01% |
1,783,831
+46,702
| +3% | +$1.23M |
|
1448
Independent Bank
INDB
$3.56B
| $46.8M | 0.01% |
1,220,419
-76,330
| -6% | -$2.93M |
|
|
DWRE
1449
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $46.8M | 0.01% |
674,910
+199,073
| +42% | +$13.8M |
|
|
MGAM
1450
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $46.7M | 0.01% |
1,576,849
-99,175
| -6% | -$2.94M |
|