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 | |
|---|---|---|---|---|---|---|
|
PENX
3226
DELISTED
PENFORD CORP
PENX
| $439K | ﹤0.01% |
34,245
-237,165
| -87% | -$3.04M |
|
|
HDNG
3227
DELISTED
Hardinge Inc
HDNG
| $433K | ﹤0.01% |
34,258
-302,060
| -90% | -$3.82M |
|
|
CLUB
3228
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $430K | ﹤0.01% |
64,591
-608,766
| -90% | -$4.05M |
|
|
SPRT
3229
DELISTED
support.com, Inc.
SPRT
| $429K | ﹤0.01% |
52,747
-438,000
| -89% | -$3.56M |
|
3230
Willis Lease Finance
WLFC
$1.13B
| $427K | ﹤0.01% |
17,403
-6,470
| -27% | -$159K |
|
3231
Odyssey Marine Exploration
OMEX
$75M
| $426K | ﹤0.01% |
21,146
-173,121
| -89% | -$3.49M |
|
|
ANCX
3232
DELISTED
Access National Corporation
ANCX
| $426K | ﹤0.01% |
28,089
-182,642
| -87% | -$2.77M |
|
|
BCRH
3233
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $423K | ﹤0.01% |
21,461
-152,729
| -88% | -$3.01M |
|
3234
LifeVantage
LFVN
$143M
| $422K | ﹤0.01% |
41,909
-373,308
| -90% | -$3.76M |
|
3235
C&F Financial
CFFI
$228M
| $420K | ﹤0.01% |
11,664
-82,820
| -88% | -$2.98M |
|
|
EGAS
3236
DELISTED
Gas Natural Inc.
EGAS
| $420K | ﹤0.01% |
39,863
+1,448
| +4% | +$15.3K |
|
3237
Sanofi
SNY
$115B
| $418K | ﹤0.01% |
7,862
-6
| -0.1% | -$319 |
|
|
ATHX
3238
DELISTED
Athersys, Inc. Common Stock
ATHX
| $416K | ﹤0.01% |
9,293
+266
| +3% | +$11.9K |
|
|
SRNE
3239
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $415K | ﹤0.01% |
+61,547
| New | +$415K |
|
3240
Richardson Electronics
RELL
$139M
| $414K | ﹤0.01% |
39,508
-294,687
| -88% | -$3.09M |
|
|
MNTG
3241
DELISTED
M T R GAMING GROUP INC
MNTG
| $414K | ﹤0.01% |
77,333
+2,208
| +3% | +$11.8K |
|
3242
Investors Title Co
ITIC
$467M
| $411K | ﹤0.01% |
6,102
-32,744
| -84% | -$2.21M |
|
3243
Uranium Energy
UEC
$5.6B
| $410K | ﹤0.01% |
262,826
-2,169,751
| -89% | -$3.38M |
|
|
EXA
3244
DELISTED
EXA Corporation
EXA
| $409K | ﹤0.01% |
36,280
+1,040
| +3% | +$11.7K |
|
3245
GSK
GSK
$81.5B
| $405K | ﹤0.01% |
6,052
-20
| -0.3% | -$1.34K |
|
3246
Banco Santander
SAN
$148B
| $404K | ﹤0.01% |
42,684
+1,604
| +4% | +$15.2K |
|
3247
Cadiz
CDZI
$295M
| $403K | ﹤0.01% |
48,370
+1,384
| +3% | +$11.5K |
|
|
MBRG
3248
DELISTED
Middleburg Financial Corp
MBRG
| $403K | ﹤0.01% |
20,153
-136,384
| -87% | -$2.73M |
|
3249
Catalyst Pharmaceutical
CPRX
$2.42B
| $402K | ﹤0.01% |
+158,856
| New | +$402K |
|
|
PLPM
3250
DELISTED
Planet Payment, Inc
PLPM
| $400K | ﹤0.01% |
140,786
-1,080,027
| -88% | -$3.07M |
|