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 | |
|---|---|---|---|---|---|---|
|
SCAI
2551
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.06M | ﹤0.01% |
277,002
-3,933
| -1% | -$114K |
|
2552
Federal Agricultural Mortgage
AGM
$2.16B
| $8.04M | ﹤0.01% |
258,804
-30,202
| -10% | -$939K |
|
|
REV
2553
DELISTED
Revlon, Inc.
REV
| $8.03M | ﹤0.01% |
263,177
-30,782
| -10% | -$939K |
|
2554
IDT Corp
IDT
$1.66B
| $8.01M | ﹤0.01% |
650,746
+8,157
| +1% | +$100K |
|
2555
Coty
COTY
$3.6B
| $8M | ﹤0.01% |
467,259
+83,725
| +22% | +$1.43M |
|
2556
Ring Energy
REI
$219M
| $8M | ﹤0.01% |
+458,326
| New | +$8M |
|
2557
Outfront Media
OUT
$3.17B
| $7.98M | ﹤0.01% |
+326,265
| New | +$7.98M |
|
2558
Banco Macro
BMA
$2.8B
| $7.98M | ﹤0.01% |
221,365
+50,065
| +29% | +$1.8M |
|
|
SFXE
2559
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $7.97M | ﹤0.01% |
984,171
+480,771
| +96% | +$3.89M |
|
|
STFC
2560
DELISTED
State Auto Financial Corp
STFC
| $7.97M | ﹤0.01% |
340,190
-31,543
| -8% | -$739K |
|
|
PSIX
2561
Power Solutions International, Inc. Common Stock
PSIX
$2.11B
| $7.97M | ﹤0.01% |
110,737
+49,713
| +81% | +$3.58M |
|
2562
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $7.95M | ﹤0.01% |
131,218
+31,296
| +31% | +$1.89M |
|
2563
Banc of California
BANC
$2.63B
| $7.93M | ﹤0.01% |
727,228
+258,087
| +55% | +$2.81M |
|
|
FLIC
2564
DELISTED
First of Long Island Corp
FLIC
| $7.89M | ﹤0.01% |
454,217
-50,679
| -10% | -$880K |
|
2565
Vicor
VICR
$2.28B
| $7.89M | ﹤0.01% |
941,187
-108,171
| -10% | -$906K |
|
|
WWE
2566
DELISTED
World Wrestling Entertainment
WWE
| $7.88M | ﹤0.01% |
660,147
-57,730
| -8% | -$689K |
|
2567
TFS Financial
TFSL
$3.82B
| $7.88M | ﹤0.01% |
552,214
+4,259
| +0.8% | +$60.7K |
|
2568
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $7.88M | ﹤0.01% |
+60,939
| New | +$7.88M |
|
|
AUY
2569
DELISTED
Yamana Gold, Inc.
AUY
| $7.87M | ﹤0.01% |
957,862
+114,442
| +14% | +$941K |
|
|
LTS
2570
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $7.86M | ﹤0.01% |
2,496,250
-394,903
| -14% | -$1.24M |
|
|
FBR
2571
DELISTED
Fibria Celulose Sa
FBR
| $7.86M | ﹤0.01% |
808,788
-69,206
| -8% | -$673K |
|
2572
ICICI Bank
IBN
$114B
| $7.83M | ﹤0.01% |
863,467
-113,322
| -12% | -$1.03M |
|
|
VIRX
2573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.82M | ﹤0.01% |
5,711
+785
| +16% | +$1.07M |
|
|
TSC
2574
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.77M | ﹤0.01% |
549,663
+361,344
| +192% | +$5.11M |
|
2575
Ingles Markets
IMKTA
$1.32B
| $7.75M | ﹤0.01% |
294,264
-239
| -0.1% | -$6.3K |
|