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 | |
|---|---|---|---|---|---|---|
|
WMGI
1551
DELISTED
Wright Medical Group Inc
WMGI
| $39.9M | 0.01% |
1,269,327
+133,011
| +12% | +$4.18M |
|
|
IPCC
1552
DELISTED
Infinity Property & Casualty C
IPCC
| $39.8M | 0.01% |
591,615
-44,188
| -7% | -$2.97M |
|
1553
Air Lease Corp
AL
$7.1B
| $39.7M | 0.01% |
1,029,449
+277,482
| +37% | +$10.7M |
|
|
CLVS
1554
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.7M | 0.01% |
958,092
+95,785
| +11% | +$3.97M |
|
|
ACI
1555
DELISTED
ARCH COAL, INC.
ACI
| $39.7M | 0.01% |
1,086,350
-74,319
| -6% | -$2.71M |
|
|
AEGR
1556
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $39.6M | 0.01% |
1,233,068
+110,786
| +10% | +$3.56M |
|
1557
LPL Financial
LPLA
$28.1B
| $39.5M | 0.01% |
793,751
+137,777
| +21% | +$6.85M |
|
1558
Delek US
DK
$1.68B
| $39.5M | 0.01% |
1,398,431
+417,646
| +43% | +$11.8M |
|
|
ISCA
1559
DELISTED
International Speedway Corp
ISCA
| $39.4M | 0.01% |
1,185,304
-25,208
| -2% | -$839K |
|
1560
Coherent
COHR
$16B
| $39.4M | 0.01% |
2,724,849
-196,192
| -7% | -$2.84M |
|
1561
Graham Holdings Company
GHC
$5.12B
| $39.4M | 0.01% |
90,782
+3,990
| +5% | +$1.73M |
|
|
TRLA
1562
DELISTED
TRULIA INC (DEL)
TRLA
| $39.3M | 0.01% |
829,251
+125,073
| +18% | +$5.93M |
|
|
DEL
1563
DELISTED
Deltic Timber
DEL
| $39.3M | 0.01% |
649,977
-49,623
| -7% | -$3M |
|
1564
RBC Bearings
RBC
$11.8B
| $39.2M | 0.01% |
611,560
-49,759
| -8% | -$3.19M |
|
1565
Materion
MTRN
$2.31B
| $39.1M | 0.01% |
1,056,240
-76,704
| -7% | -$2.84M |
|
1566
Globus Medical
GMED
$7.93B
| $38.9M | 0.01% |
1,625,790
+120,626
| +8% | +$2.89M |
|
1567
Bloomin' Brands
BLMN
$577M
| $38.9M | 0.01% |
1,733,075
+291,413
| +20% | +$6.54M |
|
1568
Opko Health
OPK
$1.11B
| $38.8M | 0.01% |
4,390,366
-372,544
| -8% | -$3.29M |
|
1569
TriMas Corp
TRS
$1.59B
| $38.8M | 0.01% |
1,277,019
-159,803
| -11% | -$4.86M |
|
1570
AXIS Capital
AXS
$7.75B
| $38.7M | 0.01% |
874,918
+1,836
| +0.2% | +$81.3K |
|
1571
Geospace Technologies
GEOS
$209M
| $38.7M | 0.01% |
703,190
-38,418
| -5% | -$2.12M |
|
1572
Altisource Portfolio Solutions
ASPS
$124M
| $38.7M | 0.01% |
42,188
+40,162
| +1,982% | +$36.8M |
|
1573
Badger Meter
BMI
$5.24B
| $38.6M | 0.01% |
1,468,122
-105,198
| -7% | -$2.77M |
|
1574
eHealth
EHTH
$122M
| $38.6M | 0.01% |
1,017,369
-51,455
| -5% | -$1.95M |
|
|
TIVO
1575
DELISTED
TIVO INC
TIVO
| $38.6M | 0.01% |
2,991,891
-692,582
| -19% | -$8.94M |
|