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 | |
|---|---|---|---|---|---|---|
|
NATL
2851
DELISTED
National Interstate Corporation
NATL
| $4.86M | ﹤0.01% |
173,345
-14,507
| -8% | -$406K |
|
|
TBNK
2852
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.85M | ﹤0.01% |
232,299
-63,375
| -21% | -$1.32M |
|
|
EQU
2853
DELISTED
EQUAL ENERGY LTD COM
EQU
| $4.84M | ﹤0.01% |
893,571
-115,118
| -11% | -$624K |
|
|
MILL
2854
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $4.84M | ﹤0.01% |
756,049
-105,117
| -12% | -$673K |
|
2855
Sierra Bancorp
BSRR
$410M
| $4.83M | ﹤0.01% |
305,653
-42,010
| -12% | -$664K |
|
2856
Esperion Therapeutics
ESPR
$561M
| $4.83M | ﹤0.01% |
304,627
-17,716
| -5% | -$281K |
|
2857
LendingTree
TREE
$985M
| $4.8M | ﹤0.01% |
164,703
-15,291
| -8% | -$446K |
|
|
FXEN
2858
DELISTED
FX ENERGY INC
FXEN
| $4.79M | ﹤0.01% |
1,327,286
-153,823
| -10% | -$555K |
|
2859
Global Indemnity Group
GBLI
$417M
| $4.78M | ﹤0.01% |
184,045
-26,044
| -12% | -$677K |
|
|
ARAV
2860
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.78M | ﹤0.01% |
+28,431
| New | +$4.78M |
|
|
TRK
2861
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.78M | ﹤0.01% |
261,894
-26,903
| -9% | -$491K |
|
|
PRGX
2862
DELISTED
PRGX Global, Inc.
PRGX
| $4.77M | ﹤0.01% |
747,133
-53,815
| -7% | -$344K |
|
2863
Vitamin Cottage Natural Grocers
NGVC
$856M
| $4.77M | ﹤0.01% |
222,869
-25,209
| -10% | -$540K |
|
2864
National Beverage
FIZZ
$3.68B
| $4.77M | ﹤0.01% |
504,298
-58,908
| -10% | -$557K |
|
|
SGM
2865
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.77M | ﹤0.01% |
341,792
+112,425
| +49% | +$1.57M |
|
|
PSMI
2866
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.77M | ﹤0.01% |
695,067
-51,052
| -7% | -$350K |
|
2867
Utah Medical Products
UTMD
$197M
| $4.76M | ﹤0.01% |
92,535
-444
| -0.5% | -$22.8K |
|
2868
Clearfield
CLFD
$474M
| $4.76M | ﹤0.01% |
283,453
+249,009
| +723% | +$4.18M |
|
|
BEAT
2869
DELISTED
BioTelemetry, Inc.
BEAT
| $4.76M | ﹤0.01% |
663,506
+586,212
| +758% | +$4.2M |
|
2870
Kearny Financial
KRNY
$415M
| $4.75M | ﹤0.01% |
433,020
-58,890
| -12% | -$646K |
|
|
DFZ
2871
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $4.75M | ﹤0.01% |
250,585
-30,781
| -11% | -$583K |
|
|
WIFI
2872
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.74M | ﹤0.01% |
694,599
+152,254
| +28% | +$1.04M |
|
|
PGEM
2873
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.74M | ﹤0.01% |
469,267
+71,587
| +18% | +$723K |
|
2874
First Business Financial Services
FBIZ
$431M
| $4.74M | ﹤0.01% |
201,426
+175,996
| +692% | +$4.14M |
|
2875
Ampco-Pittsburgh
AP
$55.5M
| $4.73M | ﹤0.01% |
206,353
-26,562
| -11% | -$609K |
|