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 | |
|---|---|---|---|---|---|---|
|
P
1451
DELISTED
Pandora Media Inc
P
| $46.7M | 0.01% |
1,583,106
+396,255
| +33% | +$11.7M |
|
|
HMHC
1452
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $46.5M | 0.01% |
2,427,331
+1,902,129
| +362% | +$36.4M |
|
1453
Repligen
RGEN
$6.39B
| $46.5M | 0.01% |
2,039,225
+760,866
| +60% | +$17.3M |
|
|
HK
1454
DELISTED
Halcon Resources Corporation
HK
| $46.4M | 0.01% |
36,918
+2,004
| +6% | +$2.52M |
|
1455
Standard Motor Products
SMP
$889M
| $46M | 0.01% |
1,030,148
-78,597
| -7% | -$3.51M |
|
|
QLGC
1456
DELISTED
QLOGIC CORP
QLGC
| $45.9M | 0.01% |
4,545,860
-342,397
| -7% | -$3.45M |
|
1457
Scholastic
SCHL
$691M
| $45.8M | 0.01% |
1,344,128
-84,119
| -6% | -$2.87M |
|
|
UPL
1458
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $45.6M | 0.01% |
1,535,353
-85,640
| -5% | -$2.54M |
|
|
PDM
1459
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $45.5M | 0.01% |
2,402,401
+37,100
| +2% | +$703K |
|
1460
CSG Systems International
CSGS
$1.86B
| $45.3M | 0.01% |
1,736,162
-113,879
| -6% | -$2.97M |
|
|
ARNA
1461
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.3M | 0.01% |
773,006
-65,478
| -8% | -$3.84M |
|
|
BKS
1462
DELISTED
Barnes & Noble
BKS
| $45.3M | 0.01% |
3,031,117
-200,879
| -6% | -$3M |
|
|
AEGN
1463
DELISTED
Aegion Corp
AEGN
| $45.2M | 0.01% |
1,944,098
-164,828
| -8% | -$3.84M |
|
1464
Scorpio Tankers
STNG
$2.99B
| $45.1M | 0.01% |
443,643
-15,779
| -3% | -$1.6M |
|
1465
DXP Enterprises
DXPE
$1.85B
| $44.7M | 0.01% |
591,753
+40,968
| +7% | +$3.09M |
|
1466
Voya Financial
VOYA
$7.44B
| $44.6M | 0.01% |
1,227,799
+588,879
| +92% | +$21.4M |
|
|
ILG
1467
DELISTED
ILG, Inc Common Stock
ILG
| $44.5M | 0.01% |
2,029,886
-142,395
| -7% | -$3.12M |
|
|
SRCI
1468
DELISTED
SRC Energy Inc
SRCI
| $44.3M | 0.01% |
3,346,024
+1,882,965
| +129% | +$24.9M |
|
|
CTB
1469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.3M | 0.01% |
1,476,477
-163,640
| -10% | -$4.91M |
|
|
JBTM
1470
JBT Marel Corporation
JBTM
$7.14B
| $44.3M | 0.01% |
1,428,619
-102,573
| -7% | -$3.18M |
|
1471
First Commonwealth Financial
FCF
$1.84B
| $44.3M | 0.01% |
4,800,574
-436,813
| -8% | -$4.03M |
|
|
MTGE
1472
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $44.2M | 0.01% |
2,210,021
-223,656
| -9% | -$4.48M |
|
1473
Super Micro Computer
SMCI
$26.7B
| $44.2M | 0.01% |
17,498,520
-1,279,100
| -7% | -$3.23M |
|
|
DYAX
1474
DELISTED
DYAX CORPORATION
DYAX
| $44.2M | 0.01% |
4,605,886
-629,817
| -12% | -$6.05M |
|
|
USG
1475
DELISTED
Usg
USG
| $43.9M | 0.01% |
1,458,654
-1,354,966
| -48% | -$40.8M |
|