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 | |
|---|---|---|---|---|---|---|
|
AUXL
1526
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $41.3M | 0.01% |
2,060,593
-76,118
| -4% | -$1.53M |
|
1527
Protolabs
PRLB
$1.18B
| $41.3M | 0.01% |
504,460
+70,684
| +16% | +$5.79M |
|
|
IPCM
1528
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $41.3M | 0.01% |
932,852
-27,585
| -3% | -$1.22M |
|
1529
Cavco Industries
CVCO
$4.32B
| $41.2M | 0.01% |
483,513
+31,494
| +7% | +$2.69M |
|
|
MANT
1530
DELISTED
Mantech International Corp
MANT
| $41.1M | 0.01% |
1,391,944
+231,971
| +20% | +$6.85M |
|
|
SYA
1531
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $41.1M | 0.01% |
1,806,664
-345,641
| -16% | -$7.86M |
|
|
PTP
1532
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41.1M | 0.01% |
633,303
-78,044
| -11% | -$5.06M |
|
1533
LSB Industries
LXU
$576M
| $41.1M | 0.01% |
1,280,932
-83,486
| -6% | -$2.68M |
|
|
ARIA
1534
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $41M | 0.01% |
6,439,785
+2,832,609
| +79% | +$18M |
|
1535
BRF SA
BRFS
$6.22B
| $40.9M | 0.01% |
1,681,181
+210,190
| +14% | +$5.11M |
|
1536
AMERISAFE
AMSF
$841M
| $40.7M | 0.01% |
1,001,862
-63,372
| -6% | -$2.58M |
|
|
RBS.PRS.CL
1537
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $40.7M | 0.01% |
1,657,078
+124,637
| +8% | +$3.06M |
|
1538
Western Alliance Bancorporation
WAL
$9.77B
| $40.6M | 0.01% |
1,705,319
-173,804
| -9% | -$4.14M |
|
|
BRLI
1539
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $40.6M | 0.01% |
1,341,887
-69,779
| -5% | -$2.11M |
|
1540
SpartanNash
SPTN
$897M
| $40.5M | 0.01% |
1,929,379
-210,057
| -10% | -$4.41M |
|
1541
Lazard
LAZ
$5.25B
| $40.5M | 0.01% |
785,970
-35,825
| -4% | -$1.85M |
|
|
EGL
1542
DELISTED
Engility Holdings, Inc.
EGL
| $40.4M | 0.01% |
1,055,377
-22,160
| -2% | -$848K |
|
1543
Brookdale Senior Living
BKD
$1.78B
| $40.3M | 0.01% |
1,209,325
+251,795
| +26% | +$8.39M |
|
|
CAMP
1544
DELISTED
CalAmp Corp.
CAMP
| $40.1M | 0.01% |
80,565
-4,795
| -6% | -$2.39M |
|
|
AVNR
1545
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $40.1M | 0.01% |
7,108,983
-453,489
| -6% | -$2.56M |
|
|
SN
1546
DELISTED
Sanchez Energy Corporation
SN
| $40M | 0.01% |
1,065,364
+72,756
| +7% | +$2.73M |
|
1547
St. Joe Company
JOE
$3.01B
| $40M | 0.01% |
1,572,808
+568,373
| +57% | +$14.5M |
|
1548
Spirit AeroSystems
SPR
$4.54B
| $39.9M | 0.01% |
1,184,438
+51,810
| +5% | +$1.75M |
|
1549
Koppers
KOP
$567M
| $39.9M | 0.01% |
1,043,312
-84,279
| -7% | -$3.22M |
|
1550
Hovnanian Enterprises
HOV
$895M
| $39.9M | 0.01% |
309,852
+5,164
| +2% | +$665K |
|