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 | |
|---|---|---|---|---|---|---|
2826
KVH Industries
KVHI
$117M
| $5.07M | ﹤0.01% |
389,105
-43,421
| -10% | -$566K |
|
|
JONE
2827
DELISTED
Jones Energy, Inc.
JONE
| $5.07M | ﹤0.01% |
13,443
-1,856
| -12% | -$700K |
|
2828
Marcus & Millichap
MMI
$1.29B
| $5.03M | ﹤0.01% |
197,080
+7,386
| +4% | +$188K |
|
|
UMH
2829
UMH Properties
UMH
$1.29B
| $5.02M | ﹤0.01% |
500,302
+4,648
| +0.9% | +$46.6K |
|
|
BNFT
2830
DELISTED
Benefitfocus, Inc.
BNFT
| $5.01M | ﹤0.01% |
108,444
-20,742
| -16% | -$959K |
|
2831
Gold Resource Corp
GORO
$116M
| $5M | ﹤0.01% |
987,394
+102,651
| +12% | +$519K |
|
|
CETV
2832
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.98M | ﹤0.01% |
1,767,433
-361,311
| -17% | -$1.02M |
|
|
AGEN
2833
Agenus
AGEN
$151M
| $4.98M | ﹤0.01% |
78,791
+70,130
| +810% | +$4.43M |
|
2834
Daily Journal
DJCO
$642M
| $4.97M | ﹤0.01% |
24,060
+1,156
| +5% | +$239K |
|
|
CTO
2835
CTO Realty Growth
CTO
$546M
| $4.97M | ﹤0.01% |
398,546
-189,140
| -32% | -$2.36M |
|
2836
Alpha and Omega Semiconductor
AOSL
$872M
| $4.95M | ﹤0.01% |
534,236
+48,789
| +10% | +$452K |
|
2837
Casella Waste Systems
CWST
$5.9B
| $4.94M | ﹤0.01% |
986,895
-91,201
| -8% | -$457K |
|
|
ZOES
2838
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.94M | ﹤0.01% |
+143,568
| New | +$4.94M |
|
|
NBSE
2839
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $4.92M | ﹤0.01% |
+1,294
| New | +$4.92M |
|
2840
PennyMac Financial
PFSI
$6.54B
| $4.92M | ﹤0.01% |
323,639
| – | – |
|
2841
Destination XL Group
DXLG
$69M
| $4.91M | ﹤0.01% |
891,847
-294,426
| -25% | -$1.62M |
|
|
HNP
2842
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.91M | ﹤0.01% |
108,623
+1,900
| +2% | +$86K |
|
2843
Sapiens International
SPNS
$2.4B
| $4.9M | ﹤0.01% |
611,935
+57,053
| +10% | +$456K |
|
|
KIN
2844
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.89M | ﹤0.01% |
262,551
+26,364
| +11% | +$491K |
|
|
CUNB
2845
DELISTED
CU Bancorp
CUNB
| $4.88M | ﹤0.01% |
256,113
-16,562
| -6% | -$316K |
|
|
MTEM
2846
DELISTED
Molecular Templates, Inc.
MTEM
| $4.88M | ﹤0.01% |
7,461
-582
| -7% | -$380K |
|
|
DTLK
2847
DELISTED
Datalink Corp
DTLK
| $4.87M | ﹤0.01% |
486,665
-46,955
| -9% | -$470K |
|
2848
AMES National
ATLO
$182M
| $4.86M | ﹤0.01% |
210,007
-51,117
| -20% | -$1.18M |
|
2849
Wipro
WIT
$29B
| $4.86M | ﹤0.01% |
2,179,093
+35,562
| +2% | +$79.3K |
|
2850
PC Connection
CNXN
$1.62B
| $4.86M | ﹤0.01% |
234,851
-23,452
| -9% | -$485K |
|