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 | |
|---|---|---|---|---|---|---|
|
KWK
2526
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $8.38M | ﹤0.01% |
3,137,270
-348,544
| -10% | -$931K |
|
2527
Lifecore Biomedical
LFCR
$281M
| $8.37M | ﹤0.01% |
669,875
-55,444
| -8% | -$693K |
|
|
BCOV
2528
DELISTED
Brightcove, Inc.
BCOV
| $8.33M | ﹤0.01% |
790,679
-7,070
| -0.9% | -$74.5K |
|
|
CSBK
2529
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.33M | ﹤0.01% |
657,527
+413,208
| +169% | +$5.24M |
|
2530
Teva Pharmaceuticals
TEVA
$22.9B
| $8.32M | ﹤0.01% |
158,634
+66,036
| +71% | +$3.46M |
|
|
SHLD
2531
DELISTED
Sears Holding Corporation
SHLD
| $8.3M | ﹤0.01% |
223,057
-199,555
| -47% | -$7.43M |
|
2532
Citi Trends
CTRN
$281M
| $8.3M | ﹤0.01% |
386,827
-45,223
| -10% | -$970K |
|
2533
Brixmor Property Group
BRX
$8.57B
| $8.29M | ﹤0.01% |
360,994
+29,194
| +9% | +$670K |
|
|
AMPE
2534
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $8.28M | ﹤0.01% |
3,307
-220
| -6% | -$551K |
|
|
FMI
2535
DELISTED
Foundation Medicine, Inc.
FMI
| $8.27M | ﹤0.01% |
306,697
+132,088
| +76% | +$3.56M |
|
|
SGI
2536
DELISTED
Silicon Graphics Intl.
SGI
| $8.27M | ﹤0.01% |
859,345
-91,950
| -10% | -$885K |
|
|
CDMO
2537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.27M | ﹤0.01% |
628,081
-68,324
| -10% | -$899K |
|
|
BHR
2538
Braemar Hotels & Resorts
BHR
$203M
| $8.25M | ﹤0.01% |
485,502
+60,264
| +14% | +$1.02M |
|
2539
Great Southern Bancorp
GSBC
$710M
| $8.25M | ﹤0.01% |
257,273
-33,596
| -12% | -$1.08M |
|
2540
Noodles & Co
NDLS
$30.7M
| $8.22M | ﹤0.01% |
238,876
+81,087
| +51% | +$2.79M |
|
|
METR
2541
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.21M | ﹤0.01% |
355,162
-43,811
| -11% | -$1.01M |
|
|
SP
2542
DELISTED
SP Plus Corporation
SP
| $8.21M | ﹤0.01% |
383,568
-48,482
| -11% | -$1.04M |
|
2543
Alaunos Therapeutics
TCRT
$5.1M
| $8.19M | ﹤0.01% |
13,548
-1,463
| -10% | -$884K |
|
|
HTB
2544
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.18M | ﹤0.01% |
518,912
-62,859
| -11% | -$991K |
|
|
FBC
2545
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.17M | ﹤0.01% |
451,174
-41,399
| -8% | -$749K |
|
|
CHDX
2546
DELISTED
CHINDEX INTL INC
CHDX
| $8.16M | ﹤0.01% |
344,358
-6,553
| -2% | -$155K |
|
|
REMY
2547
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.15M | ﹤0.01% |
349,135
-42,478
| -11% | -$992K |
|
2548
Financial Institutions
FISI
$545M
| $8.11M | ﹤0.01% |
346,190
-41,244
| -11% | -$966K |
|
2549
Citizens
CIA
$274M
| $8.1M | ﹤0.01% |
1,094,523
-109,185
| -9% | -$808K |
|
2550
Ceco Environmental
CECO
$1.7B
| $8.09M | ﹤0.01% |
518,605
+31,562
| +6% | +$492K |
|