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 | |
|---|---|---|---|---|---|---|
|
OABC
2601
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $7.43M | ﹤0.01% |
297,032
-27,043
| -8% | -$676K |
|
|
GOOD
2602
Gladstone Commercial Corp
GOOD
$607M
| $7.42M | ﹤0.01% |
415,360
-30,517
| -7% | -$545K |
|
|
BBRG
2603
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.4M | ﹤0.01% |
474,020
-80,898
| -15% | -$1.26M |
|
2604
Galicia Financial Group
GGAL
$4.86B
| $7.39M | ﹤0.01% |
504,096
+115,161
| +30% | +$1.69M |
|
|
UN
2605
DELISTED
Unilever NV New York Registry Shares
UN
| $7.38M | ﹤0.01% |
168,724
-1,107
| -0.7% | -$48.4K |
|
2606
Aramark
ARMK
$10.2B
| $7.36M | ﹤0.01% |
393,933
+16,155
| +4% | +$302K |
|
|
PTX
2607
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.36M | ﹤0.01% |
81,901
+33,629
| +70% | +$3.02M |
|
2608
ePlus
PLUS
$1.97B
| $7.34M | ﹤0.01% |
504,736
+81,612
| +19% | +$1.19M |
|
|
BALT
2609
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $7.33M | ﹤0.01% |
1,226,169
+1,096,845
| +848% | +$6.56M |
|
2610
VSE Corp
VSEC
$3.42B
| $7.33M | ﹤0.01% |
208,346
-24,040
| -10% | -$845K |
|
2611
Camden National
CAC
$683M
| $7.26M | ﹤0.01% |
281,112
-43,925
| -14% | -$1.14M |
|
|
VCRA
2612
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.26M | ﹤0.01% |
549,893
-44,552
| -7% | -$588K |
|
|
PHLT
2613
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $7.25M | ﹤0.01% |
718,251
+99,836
| +16% | +$1.01M |
|
|
FRP
2614
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.25M | ﹤0.01% |
519,029
-56,766
| -10% | -$793K |
|
|
ALJ
2615
DELISTED
Alon U S A Energy Inc
ALJ
| $7.23M | ﹤0.01% |
581,493
+4,026
| +0.7% | +$50.1K |
|
2616
Peoples Bancorp
PEBO
$1.08B
| $7.22M | ﹤0.01% |
273,103
-29,321
| -10% | -$776K |
|
|
FNHC
2617
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.21M | ﹤0.01% |
282,766
+246,830
| +687% | +$6.29M |
|
2618
Palisade Bio
PALI
$5.5M
| $7.2M | ﹤0.01% |
+1
| New | +$7.2M |
|
|
TTPH
2619
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.19M | ﹤0.01% |
26,647
+6,540
| +33% | +$1.76M |
|
|
ORBC
2620
DELISTED
ORBCOMM, Inc.
ORBC
| $7.19M | ﹤0.01% |
1,090,623
-72,073
| -6% | -$475K |
|
|
PCO
2621
DELISTED
Pendrell Corporation - Class A
PCO
| $7.17M | ﹤0.01% |
4,073
-457
| -10% | -$804K |
|
2622
Sociedad Química y Minera de Chile
SQM
$11.9B
| $7.16M | ﹤0.01% |
250,899
+30,763
| +14% | +$878K |
|
|
ITCI
2623
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.12M | ﹤0.01% |
+421,993
| New | +$7.12M |
|
2624
American Coastal Insurance
ACIC
$534M
| $7.11M | ﹤0.01% |
411,978
+370,807
| +901% | +$6.4M |
|
2625
Infosys
INFY
$70.5B
| $7.11M | ﹤0.01% |
1,057,944
+37,568
| +4% | +$253K |
|