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 | |
|---|---|---|---|---|---|---|
|
LADR
2701
Ladder Capital
LADR
$1.5B
| $6.3M | ﹤0.01% |
434,616
-27,432
| -6% | -$398K |
|
2702
Independent Bank Corp
IBCP
$666M
| $6.29M | ﹤0.01% |
488,873
+428,415
| +709% | +$5.51M |
|
|
TTM
2703
DELISTED
Tata Motors Limited
TTM
| $6.29M | ﹤0.01% |
160,945
+4,347
| +3% | +$170K |
|
2704
Galectin Therapeutics
GALT
$381M
| $6.26M | ﹤0.01% |
453,412
+392,211
| +641% | +$5.42M |
|
|
PCBK
2705
DELISTED
Pacific Continental Corp
PCBK
| $6.24M | ﹤0.01% |
454,510
-50,381
| -10% | -$692K |
|
|
FGL
2706
DELISTED
Fidelity & Guaranty Life
FGL
| $6.24M | ﹤0.01% |
260,515
-18,469
| -7% | -$442K |
|
|
LXFT
2707
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.23M | ﹤0.01% |
172,800
+54,157
| +46% | +$1.95M |
|
|
SGBK
2708
DELISTED
Stonegate Bank
SGBK
| $6.23M | ﹤0.01% |
+247,223
| New | +$6.23M |
|
|
SRGA
2709
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.23M | ﹤0.01% |
47,719
-4,603
| -9% | -$601K |
|
|
ICEL
2710
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $6.21M | ﹤0.01% |
426,366
+127,611
| +43% | +$1.86M |
|
|
VEDL
2711
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.2M | ﹤0.01% |
320,347
+15,761
| +5% | +$305K |
|
2712
Ardmore Shipping
ASC
$502M
| $6.2M | ﹤0.01% |
+448,379
| New | +$6.2M |
|
2713
Arbor Realty Trust
ABR
$2.29B
| $6.2M | ﹤0.01% |
891,369
+80,987
| +10% | +$563K |
|
|
CTG
2714
DELISTED
Computer Task Group, Inc.
CTG
| $6.18M | ﹤0.01% |
375,176
-62,350
| -14% | -$1.03M |
|
2715
Pathward Financial
CASH
$1.74B
| $6.17M | ﹤0.01% |
463,065
-48,438
| -9% | -$646K |
|
|
EPE
2716
DELISTED
EP Energy Corporation
EPE
| $6.17M | ﹤0.01% |
267,694
+13,068
| +5% | +$301K |
|
2717
Citizens & Northern Corp
CZNC
$314M
| $6.17M | ﹤0.01% |
316,490
-32,694
| -9% | -$637K |
|
2718
CNB Financial Corp
CCNE
$768M
| $6.16M | ﹤0.01% |
366,698
-36,412
| -9% | -$612K |
|
2719
Travere Therapeutics
TVTX
$2.23B
| $6.16M | ﹤0.01% |
524,343
-2,990
| -0.6% | -$35.1K |
|
|
GFIG
2720
DELISTED
GFI GROUP INC
GFIG
| $6.13M | ﹤0.01% |
1,847,345
-96,148
| -5% | -$319K |
|
|
SGK
2721
DELISTED
SCHAWK INC CL-A
SGK
| $6.11M | ﹤0.01% |
300,003
-76,652
| -20% | -$1.56M |
|
|
PPBI
2722
DELISTED
Pacific Premier Bancorp
PPBI
| $6.09M | ﹤0.01% |
431,953
-31,926
| -7% | -$450K |
|
2723
West Bancorporation
WTBA
$350M
| $6.08M | ﹤0.01% |
399,034
-11,304
| -3% | -$172K |
|
2724
NACCO Industries
NC
$306M
| $6.07M | ﹤0.01% |
525,371
+13,017
| +3% | +$150K |
|
|
LGTY
2725
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.07M | ﹤0.01% |
614,802
-58,164
| -9% | -$575K |
|