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 | |
|---|---|---|---|---|---|---|
|
CS
3576
DELISTED
Credit Suisse Group
CS
| $138K | ﹤0.01% |
4,852
+53
| +1% | +$1.51K |
|
3577
Beasley Broadcasting Group
BBGI
$8.48M
| $137K | ﹤0.01% |
1,075
-5,545
| -84% | -$707K |
|
|
FU
3578
DELISTED
FAB UNIVERSAL CORP COM
FU
| $137K | ﹤0.01% |
47,246
| – | – |
|
3579
Solitario Resources
XPL
$75M
| $136K | ﹤0.01% |
103,350
+2,952
| +3% | +$3.89K |
|
3580
Codexis
CDXS
$218M
| $135K | ﹤0.01% |
92,652
+2,648
| +3% | +$3.86K |
|
|
STRI
3581
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $134K | ﹤0.01% |
33,130
+2,649
| +9% | +$10.7K |
|
3582
Enbridge
ENB
$105B
| $133K | ﹤0.01% |
2,811
+107
| +4% | +$5.06K |
|
3583
Harrow
HROW
$1.37B
| $133K | ﹤0.01% |
19,158
+544
| +3% | +$3.78K |
|
|
GMAN
3584
DELISTED
Gordmans Stores, Inc.
GMAN
| $133K | ﹤0.01% |
30,988
-218,708
| -88% | -$939K |
|
|
EMAN
3585
DELISTED
eMagin Corporation
EMAN
| $130K | ﹤0.01% |
58,319
+1,664
| +3% | +$3.71K |
|
3586
Manulife Financial
MFC
$52.1B
| $126K | ﹤0.01% |
6,323
+226
| +4% | +$4.5K |
|
|
CAJ
3587
DELISTED
Canon, Inc.
CAJ
| $124K | ﹤0.01% |
3,773
+179
| +5% | +$5.88K |
|
|
AUMN
3588
DELISTED
Golden Minerals Company
AUMN
| $123K | ﹤0.01% |
4,271
-1,458
| -25% | -$42K |
|
3589
Canadian Imperial Bank of Commerce
CM
$72.8B
| $122K | ﹤0.01% |
2,740
+35
| +1% | +$1.56K |
|
|
SUMR
3590
DELISTED
Summer Infant, Inc.
SUMR
| $122K | ﹤0.01% |
4,693
+134
| +3% | +$3.48K |
|
|
NAUH
3591
DELISTED
National American University Holdings, Inc.
NAUH
| $121K | ﹤0.01% |
39,129
+1,120
| +3% | +$3.46K |
|
|
BVSN
3592
DELISTED
Broadvision Inc Com
BVSN
| $121K | ﹤0.01% |
12,569
+360
| +3% | +$3.47K |
|
3593
Coffee Holding Co
JVA
$23.7M
| $119K | ﹤0.01% |
16,843
-5,397
| -24% | -$38.1K |
|
3594
RAVE Restaurant Group
RAVE
$48.6M
| $117K | ﹤0.01% |
18,812
+536
| +3% | +$3.33K |
|
|
IMI
3595
DELISTED
Intermolecular, Inc.
IMI
| $117K | ﹤0.01% |
50,395
-425,865
| -89% | -$989K |
|
|
SYT
3596
DELISTED
Syngenta Ag
SYT
| $117K | ﹤0.01% |
1,561
+25
| +2% | +$1.87K |
|
3597
inTEST
INTT
$90.7M
| $116K | ﹤0.01% |
29,944
+856
| +3% | +$3.32K |
|
3598
Security National Financial
SNFCA
$230M
| $115K | ﹤0.01% |
47,272
+1,346
| +3% | +$3.27K |
|
|
INTX
3599
DELISTED
Intersections, Inc.
INTX
| $115K | ﹤0.01% |
23,467
-247,489
| -91% | -$1.21M |
|
|
ABCD
3600
DELISTED
Cambium Learning Group, Inc.
ABCD
| $115K | ﹤0.01% |
52,914
+1,512
| +3% | +$3.29K |
|