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 | |
|---|---|---|---|---|---|---|
|
CNSL
1576
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $38.5M | 0.01% |
1,730,052
-311,365
| -15% | -$6.92M |
|
1577
Hexcel
HXL
$4.93B
| $38.4M | 0.01% |
938,902
+38,677
| +4% | +$1.58M |
|
|
TUES
1578
DELISTED
Tuesday Morning Corp
TUES
| $38.3M | 0.01% |
2,150,647
-144,499
| -6% | -$2.58M |
|
1579
Neurocrine Biosciences
NBIX
$14.1B
| $38.2M | 0.01% |
2,577,323
-231,213
| -8% | -$3.43M |
|
1580
Movado Group
MOV
$438M
| $38.2M | 0.01% |
916,993
-59,269
| -6% | -$2.47M |
|
|
BDN
1581
Brandywine Realty Trust
BDN
$789M
| $38.2M | 0.01% |
2,446,908
+57,306
| +2% | +$894K |
|
|
SGNT
1582
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $38.2M | 0.01% |
1,475,464
+615,755
| +72% | +$15.9M |
|
1583
Herbalife
HLF
$986M
| $38.1M | 0.01% |
1,182,020
-47,056
| -4% | -$1.52M |
|
1584
Insperity
NSP
$1.99B
| $38.1M | 0.01% |
2,309,280
-179,164
| -7% | -$2.96M |
|
1585
Copa Holdings
CPA
$4.86B
| $38M | 0.01% |
266,724
+19,250
| +8% | +$2.74M |
|
1586
ON Semiconductor
ON
$19.7B
| $38M | 0.01% |
4,158,209
+80,839
| +2% | +$739K |
|
1587
Advanced Energy
AEIS
$5.94B
| $38M | 0.01% |
1,973,892
-116,316
| -6% | -$2.24M |
|
|
SFLY
1588
DELISTED
Shutterfly, Inc.
SFLY
| $38M | 0.01% |
881,765
-100,499
| -10% | -$4.33M |
|
|
PTLA
1589
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.9M | 0.01% |
1,299,323
+543,086
| +72% | +$15.8M |
|
1590
S&T Bancorp
STBA
$1.5B
| $37.9M | 0.01% |
1,525,104
-103,916
| -6% | -$2.58M |
|
|
NXGN
1591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $37.9M | 0.01% |
2,360,078
+40,325
| +2% | +$647K |
|
|
TESO
1592
DELISTED
Tesco Corp
TESO
| $37.9M | 0.01% |
1,774,813
+20,971
| +1% | +$448K |
|
|
RRTS
1593
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $37.8M | 0.01% |
53,750
+5,419
| +11% | +$3.81M |
|
|
WIBC
1594
DELISTED
WILSHIRE BANCORP INC
WIBC
| $37.7M | 0.01% |
3,669,139
-211,320
| -5% | -$2.17M |
|
1595
Tronox
TROX
$767M
| $37.7M | 0.01% |
1,399,832
+1,350,792
| +2,754% | +$36.3M |
|
1596
Huron Consulting
HURN
$2.44B
| $37.6M | 0.01% |
530,803
-60,169
| -10% | -$4.26M |
|
|
KRA
1597
DELISTED
Kraton Corporation
KRA
| $37.5M | 0.01% |
1,676,166
-105,777
| -6% | -$2.37M |
|
|
SPPI
1598
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.5M | 0.01% |
4,613,164
+596,356
| +15% | +$4.85M |
|
|
MHR
1599
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $37.4M | 0.01% |
4,560,843
+119,839
| +3% | +$983K |
|
|
NEWP
1600
DELISTED
NEWPORT CORP
NEWP
| $37.4M | 0.01% |
2,021,539
-112,369
| -5% | -$2.08M |
|