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 | |
|---|---|---|---|---|---|---|
|
ALIM
2976
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.83M | ﹤0.01% |
42,713
+10,043
| +31% | +$901K |
|
|
BVH
2977
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.83M | ﹤0.01% |
42,559
+1,347
| +3% | +$121K |
|
2978
Oil-Dri
ODC
$960M
| $3.83M | ﹤0.01% |
250,432
-20,520
| -8% | -$314K |
|
|
NOR
2979
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.83M | ﹤0.01% |
154,800
+18,331
| +13% | +$453K |
|
2980
Lineage Cell Therapeutics
LCTX
$276M
| $3.82M | ﹤0.01% |
1,552,758
+246,132
| +19% | +$606K |
|
2981
Lisata Therapeutics
LSTA
$20.1M
| $3.82M | ﹤0.01% |
+3,906
| New | +$3.82M |
|
|
FRBK
2982
DELISTED
Republic First Bancorp Inc
FRBK
| $3.82M | ﹤0.01% |
757,330
+689,091
| +1,010% | +$3.47M |
|
2983
Corcept Therapeutics
CORT
$7.55B
| $3.81M | ﹤0.01% |
1,359,091
-129,124
| -9% | -$362K |
|
2984
Consumer Portfolio Services
CPSS
$185M
| $3.8M | ﹤0.01% |
498,040
-26,286
| -5% | -$200K |
|
|
MRLN
2985
DELISTED
Marlin Business Services Corp
MRLN
| $3.8M | ﹤0.01% |
208,607
-21,233
| -9% | -$386K |
|
2986
Ericsson
ERIC
$26.5B
| $3.79M | ﹤0.01% |
313,300
+30,300
| +11% | +$366K |
|
|
XRM
2987
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.78M | ﹤0.01% |
271,094
-39,258
| -13% | -$548K |
|
|
TNAV
2988
DELISTED
Telenav Inc.
TNAV
| $3.77M | ﹤0.01% |
662,862
+155,554
| +31% | +$885K |
|
2989
Hackett Group
HCKT
$563M
| $3.76M | ﹤0.01% |
629,883
-98,972
| -14% | -$591K |
|
2990
Dorian LPG
LPG
$1.35B
| $3.72M | ﹤0.01% |
+161,853
| New | +$3.72M |
|
|
GSOL
2991
DELISTED
Global Sources Ltd
GSOL
| $3.72M | ﹤0.01% |
448,975
-75,796
| -14% | -$628K |
|
|
SVA
2992
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.71M | ﹤0.01% |
658,481
-18,698
| -3% | -$105K |
|
|
SHLO
2993
DELISTED
Shiloh Industries Inc
SHLO
| $3.7M | ﹤0.01% |
200,639
+31,575
| +19% | +$583K |
|
|
HIL
2994
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.69M | ﹤0.01% |
593,005
+524,833
| +770% | +$3.27M |
|
|
BONT
2995
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.69M | ﹤0.01% |
357,891
-22,272
| -6% | -$230K |
|
2996
Universal Logistics Holdings
ULH
$633M
| $3.68M | ﹤0.01% |
145,057
+10,724
| +8% | +$272K |
|
2997
Culp
CULP
$59.2M
| $3.68M | ﹤0.01% |
211,125
-18,498
| -8% | -$322K |
|
2998
Jakks Pacific
JAKK
$195M
| $3.66M | ﹤0.01% |
47,335
-57,873
| -55% | -$4.48M |
|
|
SKH
2999
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $3.66M | ﹤0.01% |
581,484
+25,167
| +5% | +$158K |
|
3000
UFP Technologies
UFPT
$1.55B
| $3.64M | ﹤0.01% |
151,217
-8,789
| -5% | -$212K |
|