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 | |
|---|---|---|---|---|---|---|
|
MBVT
2926
DELISTED
Merchants Bancshares Inc
MBVT
| $4.25M | ﹤0.01% |
132,752
-29,186
| -18% | -$933K |
|
|
KCLI
2927
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.22M | ﹤0.01% |
92,828
-16,818
| -15% | -$765K |
|
|
SNBC
2928
DELISTED
Sun Bancorp Inc
SNBC
| $4.21M | ﹤0.01% |
209,872
-17,078
| -8% | -$342K |
|
|
DXM
2929
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4.21M | ﹤0.01% |
377,691
-99,266
| -21% | -$1.11M |
|
|
CTT
2930
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.2M | ﹤0.01% |
307,223
-22,744
| -7% | -$311K |
|
2931
Flexsteel Industries
FLXS
$262M
| $4.2M | ﹤0.01% |
125,882
-10,705
| -8% | -$357K |
|
|
NMRX
2932
DELISTED
Numerex Corp
NMRX
| $4.19M | ﹤0.01% |
364,683
-31,108
| -8% | -$357K |
|
|
MSL
2933
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.19M | ﹤0.01% |
210,601
-25,016
| -11% | -$498K |
|
|
STML
2934
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.18M | ﹤0.01% |
285,109
+13,388
| +5% | +$196K |
|
2935
NanoViricides
NNVC
$23M
| $4.17M | ﹤0.01% |
+49,331
| New | +$4.17M |
|
|
VTSS
2936
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.17M | ﹤0.01% |
1,208,309
+1,044,050
| +636% | +$3.6M |
|
2937
A10 Networks
ATEN
$1.26B
| $4.17M | ﹤0.01% |
+313,255
| New | +$4.17M |
|
|
PGH
2938
DELISTED
Pengrowth Energy Corporation
PGH
| $4.17M | ﹤0.01% |
580,120
-4,238
| -0.7% | -$30.4K |
|
|
TLRA
2939
DELISTED
Telaria, Inc.
TLRA
| $4.16M | ﹤0.01% |
881,154
+675,908
| +329% | +$3.19M |
|
|
FFNW
2940
DELISTED
First Financial Northwest, Inc
FFNW
| $4.14M | ﹤0.01% |
381,020
-60,312
| -14% | -$656K |
|
|
SNAK
2941
DELISTED
Inventure Foods, Inc.
SNAK
| $4.12M | ﹤0.01% |
365,101
-29,420
| -7% | -$332K |
|
2942
Lifetime Brands
LCUT
$90.6M
| $4.1M | ﹤0.01% |
261,042
-24,148
| -8% | -$380K |
|
|
TSYS
2943
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.08M | ﹤0.01% |
1,239,593
-111,445
| -8% | -$367K |
|
2944
Winmark
WINA
$1.76B
| $4.08M | ﹤0.01% |
58,536
-4,671
| -7% | -$325K |
|
2945
Fox Factory Holding Corp
FOXF
$1.17B
| $4.07M | ﹤0.01% |
231,508
-17,261
| -7% | -$304K |
|
|
FCRE
2946
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $4.07M | ﹤0.01% |
66,467
-8,880
| -12% | -$544K |
|
|
CACB
2947
DELISTED
Cascade Bancorp
CACB
| $4.07M | ﹤0.01% |
780,157
+607,450
| +352% | +$3.17M |
|
2948
Chunghwa Telecom
CHT
$34.5B
| $4.06M | ﹤0.01% |
126,708
-21,778
| -15% | -$698K |
|
|
ADNC
2949
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.06M | ﹤0.01% |
339,404
+64,701
| +24% | +$774K |
|
2950
Build-A-Bear
BBW
$962M
| $4.05M | ﹤0.01% |
303,328
+265,809
| +708% | +$3.55M |
|