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 | |
|---|---|---|---|---|---|---|
|
CNH
3176
CNH Industrial
CNH
$14.1B
| $627K | ﹤0.01% |
70,464
-70,198
| -50% | -$625K |
|
|
SMPL
3177
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $614K | ﹤0.01% |
35,199
-1,835
| -5% | -$32K |
|
|
MDCI
3178
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $602K | ﹤0.01% |
43,873
-363,700
| -89% | -$4.99M |
|
3179
Mercado Libre
MELI
$119B
| $585K | ﹤0.01% |
6,130
+975
| +19% | +$93K |
|
|
CBNJ
3180
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $581K | ﹤0.01% |
54,133
+1,544
| +3% | +$16.6K |
|
|
HBOS
3181
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $579K | ﹤0.01% |
29,186
-4,750
| -14% | -$94.2K |
|
3182
Home Bancorp
HBCP
$437M
| $576K | ﹤0.01% |
26,142
-161,578
| -86% | -$3.56M |
|
3183
Hooker Furnishings Corp
HOFT
$117M
| $565K | ﹤0.01% |
35,008
-265,484
| -88% | -$4.28M |
|
|
DGAS
3184
DELISTED
Delta Natural Gas Co Inc
DGAS
| $564K | ﹤0.01% |
25,661
-169,937
| -87% | -$3.74M |
|
|
SIFI
3185
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $557K | ﹤0.01% |
48,375
+1,384
| +3% | +$15.9K |
|
|
YGE
3186
DELISTED
Yingli Green Energy Holding Comp
YGE
| $552K | ﹤0.01% |
14,763
+4,448
| +43% | +$166K |
|
3187
Farmers National Banc Corp
FMNB
$562M
| $547K | ﹤0.01% |
70,253
-6,766
| -9% | -$52.7K |
|
|
FFKT
3188
DELISTED
Farmers Capital Bank Corp
FFKT
| $541K | ﹤0.01% |
23,962
-188,680
| -89% | -$4.26M |
|
|
BOLT
3189
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $538K | ﹤0.01% |
29,339
-214,289
| -88% | -$3.93M |
|
3190
BP
BP
$89.5B
| $536K | ﹤0.01% |
12,411
-10
| -0.1% | -$432 |
|
|
RDS.A
3191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | ﹤0.01% |
6,486
+69
| +1% | +$5.68K |
|
3192
Toyota
TM
$257B
| $531K | ﹤0.01% |
4,437
+1
| +0% | +$120 |
|
|
MNRK
3193
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $521K | ﹤0.01% |
48,936
+1,399
| +3% | +$14.9K |
|
|
CRRC
3194
DELISTED
COURIER CORP
CRRC
| $517K | ﹤0.01% |
34,660
-286,353
| -89% | -$4.27M |
|
|
CTCM
3195
DELISTED
CTC MEDIA INC COM STK
CTCM
| $513K | ﹤0.01% |
46,624
+19,523
| +72% | +$215K |
|
3196
Orrstown Financial Services
ORRF
$681M
| $509K | ﹤0.01% |
30,765
-2,319
| -7% | -$38.4K |
|
|
APTS
3197
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $507K | ﹤0.01% |
57,121
+1,632
| +3% | +$14.5K |
|
|
NOVB
3198
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $501K | ﹤0.01% |
22,994
+656
| +3% | +$14.3K |
|
3199
DURECT Corp
DRRX
$59.3M
| $497K | ﹤0.01% |
+27,286
| New | +$497K |
|
3200
Bar Harbor Bankshares
BHB
$531M
| $495K | ﹤0.01% |
26,624
-219,857
| -89% | -$4.09M |
|