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 | |
|---|---|---|---|---|---|---|
1501
MasTec
MTZ
$15B
| $42.6M | 0.01% |
1,383,259
-122,335
| -8% | -$3.77M |
|
|
CVC
1502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.6M | 0.01% |
2,413,775
+59,131
| +3% | +$1.04M |
|
1503
Urban Outfitters
URBN
$6.07B
| $42.6M | 0.01% |
1,257,643
-80,478
| -6% | -$2.72M |
|
|
AVTA
1504
DELISTED
Avantax, Inc. Common Stock
AVTA
| $42.6M | 0.01% |
2,256,129
-126,751
| -5% | -$2.39M |
|
|
AFFX
1505
DELISTED
AFFYMETRIX INC
AFFX
| $42.5M | 0.01% |
4,771,832
-238,125
| -5% | -$2.12M |
|
1506
Acadia Healthcare
ACHC
$2.01B
| $42.4M | 0.01% |
931,957
-40,510
| -4% | -$1.84M |
|
|
NSR
1507
DELISTED
Neustar Inc
NSR
| $42.4M | 0.01% |
1,629,540
+93,050
| +6% | +$2.42M |
|
|
EVER
1508
DELISTED
Everbank Financial Corp
EVER
| $42.3M | 0.01% |
2,096,011
+28,515
| +1% | +$575K |
|
1509
Axon Enterprise
AXON
$59.4B
| $42.2M | 0.01% |
3,175,351
-1,441
| -0% | -$19.2K |
|
1510
Astec Industries
ASTE
$1.06B
| $42.2M | 0.01% |
961,935
-107,392
| -10% | -$4.71M |
|
|
PCYC
1511
DELISTED
PHARMACYCLICS INC
PCYC
| $42.2M | 0.01% |
470,203
-8,810
| -2% | -$790K |
|
|
WBMD
1512
DELISTED
WebMD Health Corp.
WBMD
| $42M | 0.01% |
870,409
+139,662
| +19% | +$6.75M |
|
1513
Targa Resources
TRGP
$35.8B
| $41.9M | 0.01% |
300,385
-587,967
| -66% | -$82.1M |
|
1514
ICU Medical
ICUI
$3.22B
| $41.9M | 0.01% |
688,965
-35,188
| -5% | -$2.14M |
|
1515
Century Aluminum
CENX
$2.44B
| $41.9M | 0.01% |
2,670,301
-156,387
| -6% | -$2.45M |
|
1516
Cato Corp
CATO
$91.1M
| $41.9M | 0.01% |
1,354,597
-133,657
| -9% | -$4.13M |
|
|
SAPE
1517
DELISTED
SAPIENT CORP
SAPE
| $41.8M | 0.01% |
2,576,081
-240,924
| -9% | -$3.91M |
|
|
RTI
1518
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $41.8M | 0.01% |
1,570,227
-117,243
| -7% | -$3.12M |
|
1519
Thomson Reuters
TRI
$78B
| $41.7M | 0.01% |
1,004,551
-18,733
| -2% | -$778K |
|
1520
Banner Corp
BANR
$2.29B
| $41.7M | 0.01% |
1,051,073
-74,044
| -7% | -$2.93M |
|
1521
Ulta Beauty
ULTA
$23.1B
| $41.6M | 0.01% |
455,308
+1,825
| +0.4% | +$167K |
|
1522
Globalstar
GSAT
$3.79B
| $41.5M | 0.01% |
+650,987
| New | +$41.5M |
|
|
LMNX
1523
DELISTED
Luminex Corp
LMNX
| $41.4M | 0.01% |
2,416,868
-138,155
| -5% | -$2.37M |
|
1524
Sarepta Therapeutics
SRPT
$1.82B
| $41.4M | 0.01% |
1,390,644
-18,970
| -1% | -$565K |
|
1525
Universal Electronics
UEIC
$62.3M
| $41.4M | 0.01% |
847,006
-48,278
| -5% | -$2.36M |
|