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 | |
|---|---|---|---|---|---|---|
1851
Theravance Biopharma
TBPH
$720M
| $26.1M | 0.01% |
+818,182
| New | +$26.1M |
|
|
STMP
1852
DELISTED
Stamps.com, Inc.
STMP
| $26M | 0.01% |
770,744
-34,878
| -4% | -$1.18M |
|
1853
California Water Service
CWT
$2.76B
| $26M | 0.01% |
1,072,722
-118,615
| -10% | -$2.87M |
|
|
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.9M | 0.01% |
1,561,208
-138,248
| -8% | -$2.3M |
|
1855
Fresh Del Monte Produce
FDP
$1.71B
| $25.9M | 0.01% |
845,914
-131,688
| -13% | -$4.04M |
|
|
MCRL
1856
DELISTED
MICREL INC
MCRL
| $25.9M | 0.01% |
2,293,747
-231,831
| -9% | -$2.62M |
|
1857
CEMIG Preferred Shares
CIG
$5.84B
| $25.8M | 0.01% |
6,340,026
+484,247
| +8% | +$1.97M |
|
1858
EchoStar
SATS
$21.5B
| $25.8M | 0.01% |
601,670
+35,469
| +6% | +$1.52M |
|
|
SUP
1859
DELISTED
Superior Industries International
SUP
| $25.8M | 0.01% |
1,250,462
-89,728
| -7% | -$1.85M |
|
|
GTY
1860
Getty Realty Corp
GTY
$1.6B
| $25.8M | 0.01% |
1,367,831
-102,825
| -7% | -$1.94M |
|
1861
Otter Tail
OTTR
$3.48B
| $25.8M | 0.01% |
850,412
-84,019
| -9% | -$2.54M |
|
|
DATA
1862
DELISTED
Tableau Software, Inc.
DATA
| $25.8M | 0.01% |
361,130
+166,506
| +86% | +$11.9M |
|
|
FWLT
1863
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $25.7M | 0.01% |
753,632
+665,068
| +751% | +$22.7M |
|
1864
Columbia Sportswear
COLM
$2.99B
| $25.7M | 0.01% |
621,224
-35,344
| -5% | -$1.46M |
|
1865
Franco-Nevada
FNV
$38.6B
| $25.6M | 0.01% |
446,266
+23,137
| +5% | +$1.33M |
|
1866
Bankunited
BKU
$2.96B
| $25.6M | 0.01% |
763,468
+286,467
| +60% | +$9.59M |
|
|
SCTY
1867
DELISTED
SolarCity Corporation
SCTY
| $25.6M | 0.01% |
361,984
+146,387
| +68% | +$10.3M |
|
|
AYR
1868
DELISTED
Aircastle Limited
AYR
| $25.6M | 0.01% |
1,437,816
-291,746
| -17% | -$5.18M |
|
1869
Interparfums
IPAR
$3.43B
| $25.5M | 0.01% |
863,165
-50,162
| -5% | -$1.48M |
|
|
SIR
1870
DELISTED
SELECT INCOME REIT
SIR
| $25.4M | 0.01% |
1,950,371
+648,511
| +50% | +$8.45M |
|
|
HEES
1871
DELISTED
H&E Equipment Services
HEES
| $25.4M | 0.01% |
698,853
-46,381
| -6% | -$1.69M |
|
|
ENIA
1872
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.3M | 0.01% |
2,786,480
+195,289
| +8% | +$1.77M |
|
|
GNC
1873
DELISTED
GNC Holdings, Inc.
GNC
| $25.3M | 0.01% |
742,161
+31,789
| +4% | +$1.08M |
|
|
CYNO
1874
DELISTED
Cynosure, Inc. Class A
CYNO
| $25.2M | 0.01% |
1,187,983
+29,030
| +3% | +$617K |
|
|
EVHC
1875
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.2M | 0.01% |
234,246
+82,082
| +54% | +$8.83M |
|