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 | |
|---|---|---|---|---|---|---|
|
NCI
1476
DELISTED
Navigant Consulting, Inc.
NCI
| $43.8M | 0.01% |
2,510,346
-202,307
| -7% | -$3.53M |
|
|
HCT
1477
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $43.8M | 0.01% |
+4,018,810
| New | +$43.8M |
|
|
NYRT
1478
DELISTED
New York REIT, Inc.
NYRT
| $43.7M | 0.01% |
+395,116
| New | +$43.7M |
|
|
AREX
1479
DELISTED
Approach Resources Inc.
AREX
| $43.7M | 0.01% |
1,920,878
-33,693
| -2% | -$766K |
|
|
ABCO
1480
DELISTED
Advisory Board Co/The
ABCO
| $43.6M | 0.01% |
841,234
-72,807
| -8% | -$3.78M |
|
1481
Entegris
ENTG
$13.2B
| $43.6M | 0.01% |
3,169,587
-390,115
| -11% | -$5.36M |
|
1482
IAC Inc
IAC
$2.89B
| $43.6M | 0.01% |
3,521,140
+126,322
| +4% | +$1.56M |
|
|
VIVO
1483
DELISTED
Meridian Bioscience Inc
VIVO
| $43.6M | 0.01% |
2,110,406
-162,428
| -7% | -$3.35M |
|
1484
BJ's Restaurants
BJRI
$684M
| $43.5M | 0.01% |
1,247,394
-111,476
| -8% | -$3.89M |
|
1485
Kite Realty
KRG
$4.95B
| $43.5M | 0.01% |
1,770,322
-118,588
| -6% | -$2.91M |
|
|
SYKE
1486
DELISTED
SYKES Enterprises Inc
SYKE
| $43.4M | 0.01% |
1,999,155
-138,089
| -6% | -$3M |
|
|
RBS.PRL.CL
1487
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $43.4M | 0.01% |
1,880,278
+143,108
| +8% | +$3.3M |
|
|
CSG
1488
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $43.4M | 0.01% |
5,394,419
-617,751
| -10% | -$4.97M |
|
1489
Kennedy-Wilson Holdings
KW
$1.24B
| $43.4M | 0.01% |
1,616,840
-20,555
| -1% | -$551K |
|
1490
Gaming and Leisure Properties
GLPI
$13.6B
| $43.3M | 0.01% |
1,275,799
-41,490
| -3% | -$1.41M |
|
|
NTUS
1491
DELISTED
Natus Medical Inc
NTUS
| $43.2M | 0.01% |
1,718,430
-17,720
| -1% | -$445K |
|
1492
Ally Financial
ALLY
$13B
| $43.2M | 0.01% |
+1,806,560
| New | +$43.2M |
|
1493
Civitas Resources
CIVI
$3.02B
| $43.1M | 0.01% |
6,756
-98
| -1% | -$625K |
|
|
ANK
1494
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $43M | 0.01% |
741,861
-61,996
| -8% | -$3.6M |
|
|
FARO
1495
DELISTED
Faro Technologies
FARO
| $42.9M | 0.01% |
873,418
-58,857
| -6% | -$2.89M |
|
1496
Avis
CAR
$5.47B
| $42.9M | 0.01% |
718,354
-17,557
| -2% | -$1.05M |
|
1497
Titan International
TWI
$552M
| $42.7M | 0.01% |
2,539,748
-403,569
| -14% | -$6.79M |
|
1498
First Citizens BancShares
FCNCA
$25.5B
| $42.7M | 0.01% |
174,147
+116,823
| +204% | +$28.6M |
|
1499
Capitol Federal Financial
CFFN
$839M
| $42.7M | 0.01% |
3,507,637
-533,906
| -13% | -$6.49M |
|
|
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.6M | 0.01% |
1,733,365
+59,074
| +4% | +$1.45M |
|