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 | |
|---|---|---|---|---|---|---|
3001
1-800-Flowers.com
FLWS
$326M
| $3.64M | ﹤0.01% |
626,772
-94,848
| -13% | -$550K |
|
3002
Enphase Energy
ENPH
$4.85B
| $3.63M | ﹤0.01% |
425,054
-26,785
| -6% | -$229K |
|
|
EMCI
3003
DELISTED
EMC INS Group Inc
EMCI
| $3.62M | ﹤0.01% |
176,361
-11,990
| -6% | -$246K |
|
3004
Travelzoo
TZOO
$103M
| $3.62M | ﹤0.01% |
186,993
-39,344
| -17% | -$761K |
|
3005
Malibu Boats
MBUU
$618M
| $3.61M | ﹤0.01% |
179,792
-45,272
| -20% | -$910K |
|
|
NSTG
3006
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.61M | ﹤0.01% |
241,411
+221,457
| +1,110% | +$3.31M |
|
3007
Ameresco
AMRC
$1.48B
| $3.6M | ﹤0.01% |
511,771
-48,417
| -9% | -$340K |
|
|
ASXC
3008
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.59M | ﹤0.01% |
+54,736
| New | +$3.59M |
|
3009
TechTarget
TTGT
$404M
| $3.58M | ﹤0.01% |
405,937
+70,757
| +21% | +$624K |
|
|
AMBR
3010
DELISTED
Amber Road, Inc.
AMBR
| $3.55M | ﹤0.01% |
+219,792
| New | +$3.55M |
|
|
MSO
3011
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.55M | ﹤0.01% |
754,361
+48,217
| +7% | +$227K |
|
|
NGD
3012
New Gold Inc
NGD
$5.14B
| $3.54M | ﹤0.01% |
556,291
-7,198
| -1% | -$45.9K |
|
|
GTT
3013
DELISTED
GTT Communications, Inc.
GTT
| $3.54M | ﹤0.01% |
+346,705
| New | +$3.54M |
|
|
STCN
3014
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.54M | ﹤0.01% |
101,362
-8,364
| -8% | -$292K |
|
|
MRTX
3015
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.53M | ﹤0.01% |
+176,550
| New | +$3.53M |
|
3016
Actinium Pharmaceuticals
ATNM
$50.2M
| $3.52M | ﹤0.01% |
+16,249
| New | +$3.52M |
|
3017
Preformed Line Products
PLPC
$953M
| $3.52M | ﹤0.01% |
65,333
-6,314
| -9% | -$340K |
|
|
ZU
3018
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.51M | ﹤0.01% |
85,728
-2,045
| -2% | -$83.8K |
|
|
VITC
3019
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $3.5M | ﹤0.01% |
559,335
-55,677
| -9% | -$348K |
|
3020
Tandem Diabetes Care
TNDM
$836M
| $3.49M | ﹤0.01% |
21,443
-4,448
| -17% | -$723K |
|
3021
Tempest Therapeutics
TPST
$46.7M
| $3.48M | ﹤0.01% |
130
+16
| +14% | +$428K |
|
3022
Q2 Holdings
QTWO
$5.13B
| $3.47M | ﹤0.01% |
+243,586
| New | +$3.47M |
|
3023
Immunic
IMUX
$86M
| $3.47M | ﹤0.01% |
+3,184
| New | +$3.47M |
|
|
MVNR
3024
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.47M | ﹤0.01% |
228,947
+80,955
| +55% | +$1.23M |
|
3025
National Research Corp
NRC
$366M
| $3.46M | ﹤0.01% |
247,361
-23,588
| -9% | -$330K |
|