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 | |
|---|---|---|---|---|---|---|
|
NSM
2801
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.3M | ﹤0.01% |
146,049
+4,117
| +3% | +$149K |
|
|
CPL
2802
DELISTED
CPFL Energia S.A.
CPL
| $5.3M | ﹤0.01% |
307,913
+30,999
| +11% | +$533K |
|
|
PWE
2803
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.29M | ﹤0.01% |
542,048
-9,498
| -2% | -$92.7K |
|
|
MODN
2804
DELISTED
MODEL N, INC.
MODN
| $5.28M | ﹤0.01% |
477,637
+251,943
| +112% | +$2.78M |
|
|
RNDY
2805
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.28M | ﹤0.01% |
957,567
+182,372
| +24% | +$1M |
|
2806
Great Elm Group
GEG
$83.8M
| $5.27M | ﹤0.01% |
196,936
-10,271
| -5% | -$275K |
|
|
HNR
2807
DELISTED
Harvest Natural Resources
HNR
| $5.27M | ﹤0.01% |
264,051
+234,653
| +798% | +$4.68M |
|
|
NUTR
2808
DELISTED
Nutraceutical International Co
NUTR
| $5.27M | ﹤0.01% |
220,752
-21,105
| -9% | -$504K |
|
|
GBNK
2809
DELISTED
Guaranty Bancorp
GBNK
| $5.27M | ﹤0.01% |
378,818
-35,433
| -9% | -$493K |
|
2810
Digimarc
DMRC
$201M
| $5.25M | ﹤0.01% |
161,118
-15,122
| -9% | -$493K |
|
|
UCFC
2811
DELISTED
United Community Financial Corp
UCFC
| $5.25M | ﹤0.01% |
1,271,045
-111,670
| -8% | -$461K |
|
|
JMBA
2812
DELISTED
Jamba, Inc.
JMBA
| $5.23M | ﹤0.01% |
432,472
-37,790
| -8% | -$457K |
|
2813
Kinross Gold
KGC
$28.3B
| $5.21M | ﹤0.01% |
1,259,428
-19,616
| -2% | -$81.2K |
|
|
ORM
2814
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $5.2M | ﹤0.01% |
+267,436
| New | +$5.2M |
|
|
LEAF
2815
DELISTED
Leaf Group Ltd.
LEAF
| $5.2M | ﹤0.01% |
543,232
+90,998
| +20% | +$870K |
|
|
CVO
2816
DELISTED
Cenevo, Inc.
CVO
| $5.19M | ﹤0.01% |
174,882
-15,136
| -8% | -$449K |
|
|
VVTV
2817
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.17M | ﹤0.01% |
1,036,429
-69,765
| -6% | -$348K |
|
2818
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.15M | ﹤0.01% |
596,845
-1,340
| -0.2% | -$11.6K |
|
|
CNOB
2819
DELISTED
CONNECTONE BANCORP INC
CNOB
| $5.15M | ﹤0.01% |
103,239
+49,857
| +93% | +$2.49M |
|
|
ERUS
2820
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.15M | ﹤0.01% |
127,277
+5,000
| +4% | +$202K |
|
|
ZIXI
2821
DELISTED
Zix Corporation
ZIXI
| $5.13M | ﹤0.01% |
1,501,126
-235,675
| -14% | -$806K |
|
|
RST
2822
DELISTED
ROSETTA STONE INC
RST
| $5.13M | ﹤0.01% |
528,189
+200,678
| +61% | +$1.95M |
|
|
CARB
2823
DELISTED
Carbonite Inc
CARB
| $5.13M | ﹤0.01% |
428,339
+86,800
| +25% | +$1.04M |
|
2824
Horizon Bancorp
HBNC
$836M
| $5.12M | ﹤0.01% |
526,982
-31,032
| -6% | -$301K |
|
|
OCLR
2825
DELISTED
Oclaro Inc.
OCLR
| $5.11M | ﹤0.01% |
2,323,896
+2,086,735
| +880% | +$4.59M |
|