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 | |
|---|---|---|---|---|---|---|
2476
Diamond Hill
DHIL
$387M
| $9.16M | ﹤0.01% |
71,685
-8,127
| -10% | -$1.04M |
|
2477
Motorcar Parts of America
MPAA
$305M
| $9.14M | ﹤0.01% |
375,383
+331,245
| +750% | +$8.07M |
|
|
SNMX
2478
DELISTED
Senomyx, Inc.
SNMX
| $9.12M | ﹤0.01% |
1,053,861
+932,850
| +771% | +$8.07M |
|
|
AMRE
2479
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.11M | ﹤0.01% |
497,748
-53,387
| -10% | -$977K |
|
2480
Premier
PINC
$2.2B
| $9.07M | ﹤0.01% |
312,857
+31,739
| +11% | +$920K |
|
2481
Vince Holding
VNCE
$34M
| $9.05M | ﹤0.01% |
24,702
-4,037
| -14% | -$1.48M |
|
|
RXII
2482
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $9.02M | ﹤0.01% |
2,948,834
-306,484
| -9% | -$938K |
|
|
MYCC
2483
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.99M | ﹤0.01% |
484,937
-32,644
| -6% | -$605K |
|
2484
ASML
ASML
$320B
| $8.97M | ﹤0.01% |
96,198
+7,118
| +8% | +$664K |
|
2485
First Bancorp
FBNC
$2.29B
| $8.95M | ﹤0.01% |
487,443
-60,897
| -11% | -$1.12M |
|
|
OB
2486
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.94M | ﹤0.01% |
574,947
-61,638
| -10% | -$958K |
|
|
JIVE
2487
DELISTED
Jive Software, Inc.
JIVE
| $8.92M | ﹤0.01% |
1,048,010
-88,920
| -8% | -$757K |
|
2488
Immersion
IMMR
$221M
| $8.91M | ﹤0.01% |
700,575
-87,219
| -11% | -$1.11M |
|
2489
Expro
XPRO
$1.43B
| $8.91M | ﹤0.01% |
60,356
+9,886
| +20% | +$1.46M |
|
|
BNCL
2490
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.91M | ﹤0.01% |
722,512
-152,814
| -17% | -$1.88M |
|
|
BRSS
2491
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.91M | ﹤0.01% |
526,988
+301,433
| +134% | +$5.09M |
|
2492
Chefs' Warehouse
CHEF
$2.7B
| $8.87M | ﹤0.01% |
448,758
-18,743
| -4% | -$371K |
|
2493
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.87M | ﹤0.01% |
491,078
-52,586
| -10% | -$950K |
|
2494
Mistras Group
MG
$299M
| $8.86M | ﹤0.01% |
361,334
-41,172
| -10% | -$1.01M |
|
|
WLT
2495
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.84M | ﹤0.01% |
1,622,692
+15,369
| +1% | +$83.8K |
|
2496
Entravision Communication
EVC
$226M
| $8.81M | ﹤0.01% |
1,416,505
-138,199
| -9% | -$860K |
|
2497
German American Bancorp
GABC
$1.53B
| $8.79M | ﹤0.01% |
487,022
-45,189
| -8% | -$816K |
|
2498
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.79M | ﹤0.01% |
1,126,619
-94,136
| -8% | -$734K |
|
|
USCR
2499
DELISTED
U S Concrete, Inc.
USCR
| $8.78M | ﹤0.01% |
354,768
-41,127
| -10% | -$1.02M |
|
|
MSFG
2500
DELISTED
MainSource Financial Group Inc
MSFG
| $8.78M | ﹤0.01% |
508,789
-66,923
| -12% | -$1.15M |
|