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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2726
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.07M | ﹤0.01% |
233,890
-27,957
| -11% | -$725K |
|
|
EXAC
2727
DELISTED
Exactech Inc
EXAC
| $6.07M | ﹤0.01% |
240,385
-20,582
| -8% | -$519K |
|
2728
Limoneira
LMNR
$280M
| $6.06M | ﹤0.01% |
275,741
-3,827
| -1% | -$84.1K |
|
|
BBNK
2729
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $6.05M | ﹤0.01% |
250,081
-22,808
| -8% | -$552K |
|
|
PIKE
2730
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $6.05M | ﹤0.01% |
675,054
-55,653
| -8% | -$499K |
|
2731
Eldorado Gold
EGO
$5.62B
| $6.03M | ﹤0.01% |
157,724
-3,294
| -2% | -$126K |
|
2732
Lee Enterprises
LEE
$27.7M
| $6.03M | ﹤0.01% |
135,395
+119,544
| +754% | +$5.32M |
|
2733
WIX.com
WIX
$9.44B
| $6.02M | ﹤0.01% |
303,357
+94,329
| +45% | +$1.87M |
|
2734
Oppenheimer Holdings
OPY
$815M
| $6M | ﹤0.01% |
249,996
-24,746
| -9% | -$594K |
|
|
RVNC
2735
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6M | ﹤0.01% |
176,314
-13,433
| -7% | -$457K |
|
2736
MACOM Technology Solutions
MTSI
$9.76B
| $5.98M | ﹤0.01% |
266,141
+2,921
| +1% | +$65.7K |
|
|
CSS
2737
DELISTED
CSS Industries, Inc.
CSS
| $5.94M | ﹤0.01% |
225,180
-15,646
| -6% | -$413K |
|
|
VRNG
2738
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.92M | ﹤0.01% |
173,170
-13,263
| -7% | -$454K |
|
2739
First Community Bankshares
FCBC
$691M
| $5.92M | ﹤0.01% |
412,925
-67,007
| -14% | -$960K |
|
|
DWSN
2740
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.91M | ﹤0.01% |
206,366
-23,356
| -10% | -$669K |
|
2741
Flex
FLEX
$21.6B
| $5.91M | ﹤0.01% |
708,549
+87,482
| +14% | +$730K |
|
|
PWOD
2742
DELISTED
Penns Woods Bancorp
PWOD
| $5.9M | ﹤0.01% |
187,964
-17,352
| -8% | -$545K |
|
2743
CRA International
CRAI
$1.31B
| $5.89M | ﹤0.01% |
255,684
-30,987
| -11% | -$714K |
|
2744
Heron Therapeutics
HRTX
$196M
| $5.89M | ﹤0.01% |
+478,271
| New | +$5.89M |
|
2745
FRP Holdings
FRPH
$485M
| $5.89M | ﹤0.01% |
336,848
-32,338
| -9% | -$565K |
|
|
NWBO
2746
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.88M | ﹤0.01% |
876,583
+789,219
| +903% | +$5.3M |
|
2747
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $5.86M | ﹤0.01% |
202,165
+1,074
| +0.5% | +$31.1K |
|
2748
Potbelly
PBPB
$515M
| $5.85M | ﹤0.01% |
366,406
+149,150
| +69% | +$2.38M |
|
2749
Miller Industries
MLR
$471M
| $5.84M | ﹤0.01% |
283,780
-33,182
| -10% | -$683K |
|
2750
Autoliv
ALV
$9.8B
| $5.84M | ﹤0.01% |
76,026
+4,473
| +6% | +$343K |
|