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 | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Canadian National Railway
CNI
$60.3B
| $178K | ﹤0.01% |
2,744
+30
| +1% | +$1.95K |
|
3527
MGP Ingredients
MGPI
$622M
| $178K | ﹤0.01% |
22,348
-11,353
| -34% | -$90.4K |
|
|
SAUC
3528
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $178K | ﹤0.01% |
37,340
-265,359
| -88% | -$1.26M |
|
|
GKNT
3529
DELISTED
GEEKNET INC COM NEW
GKNT
| $178K | ﹤0.01% |
14,257
+408
| +3% | +$5.09K |
|
|
LOCM
3530
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $177K | ﹤0.01% |
85,427
+2,440
| +3% | +$5.06K |
|
3531
ING
ING
$71B
| $176K | ﹤0.01% |
12,563
-185
| -1% | -$2.59K |
|
|
REE
3532
DELISTED
RARE ELEMENT RES LTD
REE
| $176K | ﹤0.01% |
135,712
+3,880
| +3% | +$5.03K |
|
|
MEA
3533
DELISTED
METALICO INC
MEA
| $176K | ﹤0.01% |
142,286
+4,064
| +3% | +$5.03K |
|
|
UPI
3534
DELISTED
UROPLASTY INC-NEW
UPI
| $176K | ﹤0.01% |
65,502
+1,872
| +3% | +$5.03K |
|
3535
Sumitomo Mitsui Financial
SMFG
$105B
| $174K | ﹤0.01% |
20,566
-6
| -0% | -$51 |
|
|
BT
3536
DELISTED
BT Group plc (ADR)
BT
| $173K | ﹤0.01% |
5,280
+36
| +0.7% | +$1.18K |
|
|
CHL
3537
DELISTED
China Mobile Limited
CHL
| $172K | ﹤0.01% |
3,540
+44
| +1% | +$2.14K |
|
3538
First United
FUNC
$240M
| $170K | ﹤0.01% |
19,367
+552
| +3% | +$4.85K |
|
3539
United Security Bancshares
UBFO
$167M
| $170K | ﹤0.01% |
34,498
+982
| +3% | +$4.84K |
|
|
ITI
3540
DELISTED
Iteris, Inc.
ITI
| $170K | ﹤0.01% |
99,765
+2,848
| +3% | +$4.85K |
|
|
IEC
3541
DELISTED
IEC Electronics Corp.
IEC
| $170K | ﹤0.01% |
38,975
+1,112
| +3% | +$4.85K |
|
|
EGLE
3542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $170K | ﹤0.01% |
22
+1
| +5% | +$7.73K |
|
|
MATR
3543
DELISTED
Mattersight Corp.
MATR
| $169K | ﹤0.01% |
31,881
+912
| +3% | +$4.83K |
|
3544
Ultralife
ULBI
$119M
| $168K | ﹤0.01% |
43,732
+1,248
| +3% | +$4.79K |
|
3545
Imunon
IMNN
$14.5M
| $167K | ﹤0.01% |
18
+1
| +6% | +$9.28K |
|
|
HSTO
3546
DELISTED
Histogen Inc. Common Stock
HSTO
| $167K | ﹤0.01% |
92
-733
| -89% | -$1.33M |
|
|
FALC
3547
DELISTED
FalconStor Software Inc
FALC
| $166K | ﹤0.01% |
97,459
+2,784
| +3% | +$4.74K |
|
|
ALTV
3548
DELISTED
ALTEVA COM STK (NY)
ALTV
| $166K | ﹤0.01% |
24,124
+688
| +3% | +$4.73K |
|
|
ABB
3549
DELISTED
ABB Ltd.
ABB
| $165K | ﹤0.01% |
7,187
+65
| +0.9% | +$1.49K |
|
3550
BlueLinx
BXC
$680M
| $163K | ﹤0.01% |
11,626
-83,624
| -88% | -$1.17M |
|