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 | |
|---|---|---|---|---|---|---|
|
USAP
2751
DELISTED
Universal Stainless & Alloy
USAP
| $5.84M | ﹤0.01% |
179,667
-15,791
| -8% | -$513K |
|
2752
ANI Pharmaceuticals
ANIP
$2.14B
| $5.83M | ﹤0.01% |
+169,217
| New | +$5.83M |
|
|
CORR
2753
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.82M | ﹤0.01% |
+157,173
| New | +$5.82M |
|
2754
Mesa Laboratories
MLAB
$347M
| $5.81M | ﹤0.01% |
69,227
-5,351
| -7% | -$449K |
|
2755
Republic Bancorp
RBCAA
$1.51B
| $5.81M | ﹤0.01% |
244,923
+3,010
| +1% | +$71.4K |
|
|
ARC
2756
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.8M | ﹤0.01% |
989,359
-72,239
| -7% | -$423K |
|
|
AVX
2757
DELISTED
AVX Corporation
AVX
| $5.78M | ﹤0.01% |
435,082
+14,979
| +4% | +$199K |
|
|
SQBG
2758
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.75M | ﹤0.01% |
+10,407
| New | +$5.75M |
|
|
MHGC
2759
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.75M | ﹤0.01% |
724,658
-17,878
| -2% | -$142K |
|
|
CASC
2760
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.74M | ﹤0.01% |
295,158
+260,270
| +746% | +$5.06M |
|
|
POZN
2761
DELISTED
POZEN INC
POZN
| $5.72M | ﹤0.01% |
686,315
-68,431
| -9% | -$570K |
|
2762
Center Bancorp
CNOB
$1.27B
| $5.7M | ﹤0.01% |
296,378
-35,269
| -11% | -$678K |
|
2763
DallasNews
DALN
$76.9M
| $5.67M | ﹤0.01% |
119,551
-12,557
| -10% | -$595K |
|
2764
SK Telecom
SKM
$8.37B
| $5.66M | ﹤0.01% |
132,520
+52,031
| +65% | +$2.22M |
|
|
ERF
2765
DELISTED
Enerplus Corporation
ERF
| $5.66M | ﹤0.01% |
226,333
-2,679
| -1% | -$67K |
|
|
CCF
2766
DELISTED
Chase Corporation
CCF
| $5.66M | ﹤0.01% |
165,693
-15,391
| -8% | -$525K |
|
|
WCIC
2767
DELISTED
WCI Communities, Inc.
WCIC
| $5.65M | ﹤0.01% |
292,643
+103,214
| +54% | +$1.99M |
|
2768
OceanFirst Financial
OCFC
$1.05B
| $5.64M | ﹤0.01% |
340,732
-52,983
| -13% | -$877K |
|
|
FRNK
2769
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $5.63M | ﹤0.01% |
259,260
-53,926
| -17% | -$1.17M |
|
|
MNTX
2770
DELISTED
Manitex International, Inc.
MNTX
| $5.62M | ﹤0.01% |
345,979
-39,000
| -10% | -$633K |
|
2771
Moelis & Co
MC
$5.61B
| $5.6M | ﹤0.01% |
+166,648
| New | +$5.6M |
|
2772
Axcelis
ACLS
$2.71B
| $5.57M | ﹤0.01% |
696,641
-63,114
| -8% | -$505K |
|
|
TLMR
2773
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.56M | ﹤0.01% |
403,300
-38,175
| -9% | -$526K |
|
2774
STRATTEC Security
STRT
$284M
| $5.52M | ﹤0.01% |
85,601
+75,821
| +775% | +$4.89M |
|
2775
National Bankshares
NKSH
$190M
| $5.52M | ﹤0.01% |
178,529
-14,916
| -8% | -$461K |
|