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 | |
|---|---|---|---|---|---|---|
|
ATRS
2576
DELISTED
Antares Pharma, Inc.
ATRS
| $7.74M | ﹤0.01% |
2,899,286
-273,537
| -9% | -$730K |
|
|
DEST
2577
DELISTED
Destination Maternity Corporation
DEST
| $7.74M | ﹤0.01% |
339,853
-41,481
| -11% | -$944K |
|
2578
Monarch Casino & Resort
MCRI
$1.89B
| $7.73M | ﹤0.01% |
510,432
-14,016
| -3% | -$212K |
|
2579
DMC Global
BOOM
$143M
| $7.72M | ﹤0.01% |
348,921
-35,739
| -9% | -$791K |
|
2580
StoneX
SNEX
$5.12B
| $7.68M | ﹤0.01% |
867,713
-13,779
| -2% | -$122K |
|
2581
America's Car Mart
CRMT
$290M
| $7.68M | ﹤0.01% |
194,074
-31,839
| -14% | -$1.26M |
|
2582
Alto Ingredients
ALTO
$91.3M
| $7.67M | ﹤0.01% |
501,508
+459,405
| +1,091% | +$7.02M |
|
2583
Shoe Carnival
SCVL
$639M
| $7.66M | ﹤0.01% |
742,146
-87,290
| -11% | -$901K |
|
|
IBCC
2584
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $7.65M | ﹤0.01% |
308,000
| – | – |
|
|
MRIN
2585
DELISTED
Marin Software
MRIN
| $7.64M | ﹤0.01% |
15,464
+9,378
| +154% | +$4.64M |
|
2586
FreightCar America
RAIL
$164M
| $7.63M | ﹤0.01% |
304,742
-34,911
| -10% | -$874K |
|
|
UNIS
2587
DELISTED
Unilife Corporation
UNIS
| $7.6M | ﹤0.01% |
256,817
-31,035
| -11% | -$919K |
|
2588
Coca-Cola Consolidated
COKE
$10.6B
| $7.6M | ﹤0.01% |
1,031,180
-129,810
| -11% | -$956K |
|
2589
Central Pacific Financial
CPF
$828M
| $7.59M | ﹤0.01% |
382,411
-163,776
| -30% | -$3.25M |
|
|
NNA
2590
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.58M | ﹤0.01% |
+136,171
| New | +$7.58M |
|
2591
KRONOS Worldwide
KRO
$712M
| $7.57M | ﹤0.01% |
483,210
+332,225
| +220% | +$5.21M |
|
|
HCOM
2592
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.57M | ﹤0.01% |
264,402
-25,420
| -9% | -$727K |
|
|
IBCB
2593
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $7.56M | ﹤0.01% |
75,500
| – | – |
|
2594
Stoneridge
SRI
$230M
| $7.5M | ﹤0.01% |
699,249
-99,788
| -12% | -$1.07M |
|
|
PSTB
2595
DELISTED
Park Sterling Corp.
PSTB
| $7.49M | ﹤0.01% |
1,136,305
-138,820
| -11% | -$915K |
|
|
INWK
2596
DELISTED
InnerWorkings, Inc.
INWK
| $7.47M | ﹤0.01% |
878,583
-238,236
| -21% | -$2.03M |
|
2597
Verastem
VSTM
$586M
| $7.45M | ﹤0.01% |
68,499
+2,258
| +3% | +$245K |
|
2598
Korea Electric Power
KEP
$17.1B
| $7.44M | ﹤0.01% |
404,563
-15,441
| -4% | -$284K |
|
|
NES
2599
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $7.44M | ﹤0.01% |
369,952
+12,996
| +4% | +$261K |
|
|
IXYS
2600
DELISTED
IXYS Corp
IXYS
| $7.43M | ﹤0.01% |
603,060
-73,367
| -11% | -$904K |
|