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 | |
|---|---|---|---|---|---|---|
|
CCXI
2651
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.8M | ﹤0.01% |
1,162,397
-51,614
| -4% | -$302K |
|
2652
Crawford & Co Class B
CRD.B
$505M
| $6.79M | ﹤0.01% |
673,240
-66,576
| -9% | -$671K |
|
2653
NVE Corp
NVEC
$328M
| $6.78M | ﹤0.01% |
122,044
-14,273
| -10% | -$793K |
|
|
ONE
2654
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $6.77M | ﹤0.01% |
1,777,609
+15,751
| +0.9% | +$60K |
|
2655
York Water
YORW
$446M
| $6.74M | ﹤0.01% |
323,927
-42,667
| -12% | -$888K |
|
2656
Baidu
BIDU
$38.4B
| $6.73M | ﹤0.01% |
+36,004
| New | +$6.73M |
|
|
LAYN
2657
DELISTED
Layne Christensen Co
LAYN
| $6.72M | ﹤0.01% |
505,190
-51,535
| -9% | -$685K |
|
|
SHOS
2658
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.71M | ﹤0.01% |
312,641
+67,315
| +27% | +$1.45M |
|
2659
CVR Energy
CVI
$3.2B
| $6.71M | ﹤0.01% |
139,260
+8,670
| +7% | +$418K |
|
2660
Teekay Tankers
TNK
$1.79B
| $6.69M | ﹤0.01% |
195,038
-21,946
| -10% | -$753K |
|
|
FBNK
2661
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.69M | ﹤0.01% |
417,048
-67,015
| -14% | -$1.08M |
|
2662
Quantum Corp
QMCO
$94.8M
| $6.69M | ﹤0.01% |
34,282
-3,114
| -8% | -$608K |
|
2663
Twin Disc
TWIN
$187M
| $6.69M | ﹤0.01% |
202,364
-26,901
| -12% | -$889K |
|
|
RALY
2664
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.68M | ﹤0.01% |
613,439
+415,775
| +210% | +$4.53M |
|
|
CALL
2665
DELISTED
magicJack VocalTec Ltd
CALL
| $6.68M | ﹤0.01% |
441,637
-76,825
| -15% | -$1.16M |
|
|
MPO
2666
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $6.67M | ﹤0.01% |
92,246
+9,953
| +12% | +$720K |
|
|
NBBC
2667
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.66M | ﹤0.01% |
826,628
+119,948
| +17% | +$967K |
|
2668
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.62M | ﹤0.01% |
147,569
-17,073
| -10% | -$766K |
|
|
HVB
2669
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.62M | ﹤0.01% |
366,721
-90,488
| -20% | -$1.63M |
|
2670
Commercial Vehicle Group
CVGI
$72.1M
| $6.6M | ﹤0.01% |
657,236
-12,103
| -2% | -$122K |
|
|
SEAC
2671
DELISTED
Seachange International Inc
SEAC
| $6.6M | ﹤0.01% |
41,178
-4,732
| -10% | -$758K |
|
|
FPRX
2672
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.58M | ﹤0.01% |
423,422
+231,131
| +120% | +$3.59M |
|
|
KEM
2673
DELISTED
KEMET Corporation
KEM
| $6.58M | ﹤0.01% |
1,145,107
-106,651
| -9% | -$613K |
|
2674
Tri Pointe Homes
TPH
$3.18B
| $6.58M | ﹤0.01% |
418,732
+45,552
| +12% | +$716K |
|
|
SCMP
2675
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.58M | ﹤0.01% |
953,191
+43,105
| +5% | +$297K |
|