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 | |
|---|---|---|---|---|---|---|
|
HELI
2626
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $7.1M | ﹤0.01% |
28,033
-809
| -3% | -$205K |
|
|
BMCH
2627
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.1M | ﹤0.01% |
359,704
+138,717
| +63% | +$2.74M |
|
2628
Titan Machinery
TITN
$464M
| $7.08M | ﹤0.01% |
430,240
-49,685
| -10% | -$818K |
|
2629
Ducommun
DCO
$1.36B
| $7.08M | ﹤0.01% |
270,988
-24,010
| -8% | -$627K |
|
2630
Phibro Animal Health
PAHC
$1.67B
| $7.07M | ﹤0.01% |
+322,240
| New | +$7.07M |
|
2631
Arrow Financial
AROW
$479M
| $7.07M | ﹤0.01% |
359,074
-36,314
| -9% | -$715K |
|
|
QUOT
2632
DELISTED
Quotient Technology Inc
QUOT
| $7.06M | ﹤0.01% |
+268,385
| New | +$7.06M |
|
2633
QuickLogic
QUIK
$86.6M
| $7.05M | ﹤0.01% |
97,459
+86,262
| +770% | +$6.24M |
|
2634
RE/MAX Holdings
RMAX
$199M
| $7.03M | ﹤0.01% |
237,635
-51,700
| -18% | -$1.53M |
|
|
GRUB
2635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.03M | ﹤0.01% |
+99,194
| New | +$7.03M |
|
2636
Preferred Bank
PFBC
$1.17B
| $7.02M | ﹤0.01% |
296,999
-31,299
| -10% | -$740K |
|
|
PFC
2637
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.01M | ﹤0.01% |
488,422
-66,998
| -12% | -$961K |
|
|
SPA
2638
DELISTED
Sparton
SPA
| $7M | ﹤0.01% |
252,312
-36,313
| -13% | -$1.01M |
|
2639
Sensata Technologies
ST
$4.59B
| $6.98M | ﹤0.01% |
149,270
+59,498
| +66% | +$2.78M |
|
|
OME
2640
DELISTED
Omega Protein
OME
| $6.98M | ﹤0.01% |
509,924
-44,696
| -8% | -$611K |
|
|
HILL
2641
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $6.98M | ﹤0.01% |
1,484,166
+1,308,156
| +743% | +$6.15M |
|
2642
Dime Community Bancshares
DCOM
$1.34B
| $6.96M | ﹤0.01% |
290,022
-23,990
| -8% | -$576K |
|
|
PNX
2643
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.93M | ﹤0.01% |
143,246
-18,126
| -11% | -$877K |
|
2644
MaxLinear
MXL
$1.37B
| $6.91M | ﹤0.01% |
686,339
+5,432
| +0.8% | +$54.7K |
|
|
ELRC
2645
DELISTED
ELECTRO RENT CORP
ELRC
| $6.9M | ﹤0.01% |
412,430
-115,511
| -22% | -$1.93M |
|
2646
Bank of Marin Bancorp
BMRC
$399M
| $6.89M | ﹤0.01% |
302,220
-31,728
| -10% | -$723K |
|
|
MCHB
2647
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $6.88M | ﹤0.01% |
374,329
+9,036
| +2% | +$166K |
|
2648
Carriage Services
CSV
$652M
| $6.87M | ﹤0.01% |
400,755
-43,668
| -10% | -$748K |
|
|
GLPW
2649
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.86M | ﹤0.01% |
424,742
-52,620
| -11% | -$850K |
|
|
RGLS
2650
DELISTED
Regulus Therapeutics
RGLS
| $6.83M | ﹤0.01% |
7,077
+275
| +4% | +$265K |
|