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 | |
|---|---|---|---|---|---|---|
3101
TrueCar
TRUE
$172M
| $2.53M | ﹤0.01% |
+170,951
| New | +$2.53M |
|
|
RC
3102
Ready Capital
RC
$675M
| $2.52M | ﹤0.01% |
151,705
-143,216
| -49% | -$2.38M |
|
|
AMRS
3103
DELISTED
Amyris Inc.
AMRS
| $2.51M | ﹤0.01% |
44,884
-3,530
| -7% | -$197K |
|
3104
Magnite
MGNI
$3.4B
| $2.5M | ﹤0.01% |
+194,940
| New | +$2.5M |
|
|
YUME
3105
DELISTED
YuMe, Inc.
YUME
| $2.47M | ﹤0.01% |
419,340
+274,364
| +189% | +$1.62M |
|
3106
Silvercrest Asset Management
SAMG
$134M
| $2.44M | ﹤0.01% |
141,847
-16,012
| -10% | -$276K |
|
|
BRDR
3107
DELISTED
BODERFREE INC COM
BRDR
| $2.44M | ﹤0.01% |
+147,147
| New | +$2.44M |
|
|
BEBE
3108
DELISTED
Bebe Stores Inc
BEBE
| $2.4M | ﹤0.01% |
78,826
-17,469
| -18% | -$533K |
|
3109
Curis
CRIS
$22.4M
| $2.4M | ﹤0.01% |
12,875
-21,716
| -63% | -$4.04M |
|
|
EAC
3110
DELISTED
Erickson Incorporated
EAC
| $2.38M | ﹤0.01% |
146,628
+40,803
| +39% | +$663K |
|
|
AKAO
3111
DELISTED
Achaogen, Inc.
AKAO
| $2.37M | ﹤0.01% |
+169,793
| New | +$2.37M |
|
3112
Paycom
PAYC
$12.4B
| $2.37M | ﹤0.01% |
+162,072
| New | +$2.37M |
|
|
PAMT
3113
PAMT CORP Common Stock
PAMT
$253M
| $2.31M | ﹤0.01% |
330,436
+271,384
| +460% | +$1.9M |
|
|
TVRD
3114
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.31M | ﹤0.01% |
3,769
-351
| -9% | -$215K |
|
3115
iShares MBS ETF
MBB
$41.5B
| $2.28M | ﹤0.01% |
+21,073
| New | +$2.28M |
|
|
RLOC
3116
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.26M | ﹤0.01% |
321,943
+29,342
| +10% | +$206K |
|
3117
Hallador Energy
HNRG
$763M
| $2.19M | ﹤0.01% |
230,487
-14,529
| -6% | -$138K |
|
3118
FIVE9
FIVN
$1.95B
| $2.16M | ﹤0.01% |
+300,323
| New | +$2.16M |
|
3119
Marine Products Corp
MPX
$317M
| $2.15M | ﹤0.01% |
259,575
-34,056
| -12% | -$283K |
|
|
NASB
3120
DELISTED
NASB FINL INC
NASB
| $2.14M | ﹤0.01% |
90,489
-28,490
| -24% | -$674K |
|
3121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.12M | ﹤0.01% |
+38,416
| New | +$2.12M |
|
|
CRCM
3122
DELISTED
CARE.COM, INC.
CRCM
| $2.12M | ﹤0.01% |
167,113
-13,726
| -8% | -$174K |
|
|
RCAP
3123
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.07M | ﹤0.01% |
97,353
+42,161
| +76% | +$895K |
|
3124
Tilly's
TLYS
$60M
| $2.06M | ﹤0.01% |
255,657
-21,679
| -8% | -$174K |
|
3125
Copel
ELP
$6.84B
| $2.05M | ﹤0.01% |
335,160
+101,535
| +43% | +$622K |
|