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 | |
|---|---|---|---|---|---|---|
2501
Insteel Industries
IIIN
$749M
| $8.78M | ﹤0.01% |
446,609
-56,603
| -11% | -$1.11M |
|
2502
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.76M | ﹤0.01% |
181,935
-1,202
| -0.7% | -$57.9K |
|
|
HPTX
2503
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $8.75M | ﹤0.01% |
335,134
+99,784
| +42% | +$2.6M |
|
|
VMEM
2504
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $8.74M | ﹤0.01% |
493,227
+360,204
| +271% | +$6.38M |
|
2505
Graham Corp
GHM
$536M
| $8.72M | ﹤0.01% |
250,379
-32,501
| -11% | -$1.13M |
|
|
IL
2506
DELISTED
IntraLinks Holdings Inc.
IL
| $8.7M | ﹤0.01% |
979,080
-84,897
| -8% | -$755K |
|
2507
Agnico Eagle Mines
AEM
$77B
| $8.7M | ﹤0.01% |
227,045
+31,411
| +16% | +$1.2M |
|
2508
KT
KT
$9.51B
| $8.63M | ﹤0.01% |
570,308
+123,000
| +27% | +$1.86M |
|
|
BFX
2509
DELISTED
BowFlex Inc.
BFX
| $8.57M | ﹤0.01% |
772,490
-92,897
| -11% | -$1.03M |
|
2510
Cameco
CCJ
$34B
| $8.55M | ﹤0.01% |
436,099
-7,250
| -2% | -$142K |
|
|
WSR
2511
Whitestone REIT
WSR
$664M
| $8.55M | ﹤0.01% |
573,408
-28,089
| -5% | -$419K |
|
2512
Icon
ICLR
$13.6B
| $8.53M | ﹤0.01% |
181,090
+10,900
| +6% | +$513K |
|
2513
Builders FirstSource
BLDR
$15.8B
| $8.52M | ﹤0.01% |
1,139,367
-117,987
| -9% | -$882K |
|
2514
Middlesex Water
MSEX
$972M
| $8.49M | ﹤0.01% |
400,779
-43,509
| -10% | -$921K |
|
2515
TriNet
TNET
$3.35B
| $8.49M | ﹤0.01% |
+352,504
| New | +$8.49M |
|
|
BNCN
2516
DELISTED
BNC Bancorp
BNCN
| $8.48M | ﹤0.01% |
496,741
-16,454
| -3% | -$281K |
|
|
QTS
2517
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.46M | ﹤0.01% |
295,465
-96,503
| -25% | -$2.76M |
|
|
OKSB
2518
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.46M | ﹤0.01% |
495,804
-53,239
| -10% | -$908K |
|
2519
Calix
CALX
$4.01B
| $8.43M | ﹤0.01% |
1,030,382
+25,337
| +3% | +$207K |
|
2520
Univest Financial
UVSP
$885M
| $8.43M | ﹤0.01% |
407,106
-65,559
| -14% | -$1.36M |
|
2521
Companhia Siderúrgica Nacional
SID
$2B
| $8.42M | ﹤0.01% |
1,975,470
+236,432
| +14% | +$1.01M |
|
2522
Applied Optoelectronics
AAOI
$1.69B
| $8.42M | ﹤0.01% |
362,703
+241,877
| +200% | +$5.61M |
|
2523
Barrett Business Services
BBSI
$1.2B
| $8.41M | ﹤0.01% |
715,744
-75,624
| -10% | -$889K |
|
|
MNI
2524
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $8.41M | ﹤0.01% |
151,442
-18,067
| -11% | -$1M |
|
2525
Baytex Energy
BTE
$1.84B
| $8.4M | ﹤0.01% |
182,109
+41,335
| +29% | +$1.91M |
|