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 | |
|---|---|---|---|---|---|---|
3651
ORIX
IX
$29.3B
| $74K | ﹤0.01% |
4,450
+280
| +7% | +$4.66K |
|
3652
Magna International
MGA
$12.9B
| $73K | ﹤0.01% |
1,364
-50
| -4% | -$2.68K |
|
3653
Petrobras
PBR
$78.7B
| $72K | ﹤0.01% |
4,920
+33
| +0.7% | +$483 |
|
|
AXU
3654
DELISTED
Alexco Resource Corp.
AXU
| $72K | ﹤0.01% |
57,256
+6,448
| +13% | +$8.11K |
|
|
DDE
3655
DELISTED
Dover Downs Gaming & Entertain
DDE
| $72K | ﹤0.01% |
52,606
+1,504
| +3% | +$2.06K |
|
|
KBIO
3656
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $71K | ﹤0.01% |
3,878
-36,693
| -90% | -$672K |
|
|
BGMD
3657
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $70K | ﹤0.01% |
16,550
+472
| +3% | +$2K |
|
|
CLBH
3658
DELISTED
Carolina Bank Holdings Inc
CLBH
| $68K | ﹤0.01% |
6,960
+200
| +3% | +$1.95K |
|
|
LFC
3659
DELISTED
China Life Insurance Company Ltd.
LFC
| $66K | ﹤0.01% |
5,046
+75
| +2% | +$981 |
|
|
CIZN
3660
DELISTED
Citizens Holding Co.
CIZN
| $65K | ﹤0.01% |
3,431
+96
| +3% | +$1.82K |
|
3661
Aegon
AEG
$11.8B
| $64K | ﹤0.01% |
10,766
+175
| +2% | +$1.04K |
|
3662
POSCO
PKX
$15.5B
| $64K | ﹤0.01% |
866
| – | – |
|
3663
RELX
RELX
$85.9B
| $64K | ﹤0.01% |
3,936
+72
| +2% | +$1.17K |
|
|
CACH
3664
DELISTED
CACHE INC (DE)
CACH
| $62K | ﹤0.01% |
38,677
+1,104
| +3% | +$1.77K |
|
3665
Televisa
TV
$1.56B
| $61K | ﹤0.01% |
1,764
+36
| +2% | +$1.25K |
|
3666
Sony
SONY
$165B
| $59K | ﹤0.01% |
17,655
+975
| +6% | +$3.26K |
|
3667
CRH
CRH
$75.4B
| $58K | ﹤0.01% |
2,251
+104
| +5% | +$2.68K |
|
3668
Cemex
CX
$13.6B
| $58K | ﹤0.01% |
4,900
+568
| +13% | +$6.72K |
|
|
VRN
3669
DELISTED
Veren
VRN
| $58K | ﹤0.01% |
1,420
| – | – |
|
|
SCPX
3670
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | -$68K |
|
3671
Atossa Therapeutics
ATOS
$102M
| $57K | ﹤0.01% |
187
+5
| +3% | +$1.52K |
|
3672
Vale
VALE
$44.4B
| $56K | ﹤0.01% |
4,221
-27
| -0.6% | -$358 |
|
|
RENX
3673
DELISTED
RELX N.V.
RENX
| $56K | ﹤0.01% |
3,733
| – | – |
|
3674
Fomento Económico Mexicano
FMX
$29.6B
| $55K | ﹤0.01% |
+592
| New | +$55K |
|
|
MLNX
3675
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55K | ﹤0.01% |
1,566
+679
| +77% | +$23.8K |
|