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 | |
|---|---|---|---|---|---|---|
|
EMWP
2676
DELISTED
Eros Media World PLC
EMWP
| $6.58M | ﹤0.01% |
+21,670
| New | +$6.58M |
|
|
AUD
2677
DELISTED
Audacy, Inc.
AUD
| $6.57M | ﹤0.01% |
612,412
-56,408
| -8% | -$605K |
|
2678
Ultra Clean Holdings
UCTT
$1.16B
| $6.56M | ﹤0.01% |
725,237
+59,533
| +9% | +$539K |
|
|
PLXT
2679
DELISTED
PLX TECHNOLOGY INC
PLXT
| $6.56M | ﹤0.01% |
1,014,387
-258,830
| -20% | -$1.67M |
|
2680
Walker & Dunlop
WD
$2.97B
| $6.56M | ﹤0.01% |
464,676
+5,639
| +1% | +$79.6K |
|
|
YDKN
2681
DELISTED
Yadkin Financial Corporation
YDKN
| $6.54M | ﹤0.01% |
347,121
-55,759
| -14% | -$1.05M |
|
|
DSCI
2682
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.52M | ﹤0.01% |
563,597
+17,438
| +3% | +$202K |
|
|
ARMH
2683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.49M | ﹤0.01% |
143,519
+19,120
| +15% | +$865K |
|
2684
Peapack-Gladstone Financial
PGC
$520M
| $6.48M | ﹤0.01% |
305,682
-28,572
| -9% | -$606K |
|
|
SCNB
2685
DELISTED
Suffolk Bancorp
SCNB
| $6.48M | ﹤0.01% |
290,585
-34,696
| -11% | -$774K |
|
|
DRTX
2686
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $6.48M | ﹤0.01% |
380,704
+9,924
| +3% | +$169K |
|
|
CHFN
2687
DELISTED
Charter Financial Corp
CHFN
| $6.48M | ﹤0.01% |
583,716
-66,316
| -10% | -$736K |
|
|
OLP
2688
One Liberty Properties
OLP
$502M
| $6.45M | ﹤0.01% |
302,005
-24,354
| -7% | -$520K |
|
|
FUBC
2689
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $6.43M | ﹤0.01% |
746,434
-98,561
| -12% | -$850K |
|
|
ANAT
2690
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.42M | ﹤0.01% |
56,186
+1,664
| +3% | +$190K |
|
2691
Clarus
CLAR
$151M
| $6.39M | ﹤0.01% |
572,305
-64,636
| -10% | -$722K |
|
|
TAT
2692
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.38M | ﹤0.01% |
+559,725
| New | +$6.38M |
|
2693
LGI Homes
LGIH
$1.45B
| $6.35M | ﹤0.01% |
347,974
+72,634
| +26% | +$1.33M |
|
2694
Veeva Systems
VEEV
$45.8B
| $6.35M | ﹤0.01% |
249,495
+151,478
| +155% | +$3.86M |
|
|
TAST
2695
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.34M | ﹤0.01% |
890,698
+234,355
| +36% | +$1.67M |
|
|
NMBL
2696
DELISTED
Nimble Storage, Inc.
NMBL
| $6.33M | ﹤0.01% |
206,123
+142,340
| +223% | +$4.37M |
|
|
FBRC
2697
DELISTED
FBR & Co. Common Stock
FBRC
| $6.33M | ﹤0.01% |
233,286
+6,408
| +3% | +$174K |
|
|
AERI
2698
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.32M | ﹤0.01% |
255,321
+34,198
| +15% | +$847K |
|
|
MN
2699
DELISTED
MANNING & NAPIER, INC.
MN
| $6.32M | ﹤0.01% |
366,356
-22,108
| -6% | -$382K |
|
|
TIS
2700
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.31M | ﹤0.01% |
196,835
+29,675
| +18% | +$951K |
|