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 | |
|---|---|---|---|---|---|---|
2951
Cytokinetics
CYTK
$6.22B
| $4.03M | ﹤0.01% |
843,197
-36,492
| -4% | -$174K |
|
|
CBPX
2952
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.03M | ﹤0.01% |
261,495
-69,917
| -21% | -$1.08M |
|
2953
Paylocity
PCTY
$9.34B
| $4.01M | ﹤0.01% |
+185,596
| New | +$4.01M |
|
2954
Escalade
ESCA
$170M
| $3.99M | ﹤0.01% |
247,183
+214,541
| +657% | +$3.46M |
|
2955
Global Industrial
GIC
$1.44B
| $3.98M | ﹤0.01% |
276,815
-27,641
| -9% | -$397K |
|
2956
Plus Therapeutics
PSTV
$45.9M
| $3.97M | ﹤0.01% |
15
-1
| -6% | -$265K |
|
|
SNOW
2957
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.97M | ﹤0.01% |
346,169
-144,878
| -30% | -$1.66M |
|
|
GUID
2958
DELISTED
Guidance Software, Inc.
GUID
| $3.96M | ﹤0.01% |
434,521
-33,285
| -7% | -$304K |
|
2959
Saga Communications
SGA
$77.5M
| $3.96M | ﹤0.01% |
92,586
-42,694
| -32% | -$1.82M |
|
|
ALDR
2960
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.95M | ﹤0.01% |
+196,908
| New | +$3.95M |
|
2961
Farmer Brothers
FARM
$42.2M
| $3.95M | ﹤0.01% |
182,786
+15,915
| +10% | +$344K |
|
|
SHYF
2962
DELISTED
The Shyft Group
SHYF
| $3.95M | ﹤0.01% |
869,579
-1,106,768
| -56% | -$5.02M |
|
2963
Reading International Class A
RDI
$35M
| $3.94M | ﹤0.01% |
462,368
-36,010
| -7% | -$307K |
|
2964
Regional Management Corp
RM
$412M
| $3.93M | ﹤0.01% |
253,836
+102,496
| +68% | +$1.59M |
|
2965
Information Services Group
III
$251M
| $3.92M | ﹤0.01% |
815,403
+709,250
| +668% | +$3.41M |
|
2966
Capital City Bank Group
CCBG
$737M
| $3.92M | ﹤0.01% |
269,707
-79,540
| -23% | -$1.16M |
|
|
MRGE
2967
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.92M | ﹤0.01% |
1,725,750
-133,398
| -7% | -$303K |
|
|
HALL
2968
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.91M | ﹤0.01% |
36,326
-4,100
| -10% | -$441K |
|
|
EBTC
2969
DELISTED
Enterprise Bancorp
EBTC
| $3.89M | ﹤0.01% |
188,350
-17,410
| -8% | -$359K |
|
|
DXYN
2970
DELISTED
Dixie Group Inc
DXYN
| $3.88M | ﹤0.01% |
366,489
+330,946
| +931% | +$3.5M |
|
|
FSYS
2971
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.88M | ﹤0.01% |
347,999
-45,189
| -11% | -$503K |
|
|
OMCC
2972
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $3.86M | ﹤0.01% |
268,718
-22,347
| -8% | -$321K |
|
|
AEPI
2973
DELISTED
AEP Industries Inc
AEPI
| $3.85M | ﹤0.01% |
110,416
-12,984
| -11% | -$453K |
|
2974
Village Super Market
VLGEA
$554M
| $3.84M | ﹤0.01% |
162,592
-13,530
| -8% | -$320K |
|
|
TLGT
2975
DELISTED
Teligent, Inc
TLGT
| $3.84M | ﹤0.01% |
72,309
+63,468
| +718% | +$3.37M |
|