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 | |
|---|---|---|---|---|---|---|
|
HTWR
1601
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $37.4M | 0.01% |
422,532
-24,699
| -6% | -$2.19M |
|
1602
Trex
TREX
$6.48B
| $37.4M | 0.01% |
5,189,716
+1,709,468
| +49% | +$12.3M |
|
1603
Stratasys
SSYS
$835M
| $37.3M | 0.01% |
328,447
+96,007
| +41% | +$10.9M |
|
|
ENV
1604
DELISTED
ENVESTNET, INC.
ENV
| $37.2M | 0.01% |
760,752
+88,144
| +13% | +$4.31M |
|
1605
Beazer Homes USA
BZH
$781M
| $37.1M | 0.01% |
1,770,626
+57,733
| +3% | +$1.21M |
|
1606
Halozyme
HALO
$8.99B
| $37.1M | 0.01% |
3,755,627
-203,074
| -5% | -$2.01M |
|
1607
Cogent Communications
CCOI
$1.77B
| $36.9M | 0.01% |
1,068,462
-134,289
| -11% | -$4.64M |
|
|
ATHN
1608
DELISTED
Athenahealth, Inc.
ATHN
| $36.9M | 0.01% |
294,921
-680,142
| -70% | -$85.1M |
|
1609
Rambus
RMBS
$9.26B
| $36.9M | 0.01% |
2,578,639
-235,839
| -8% | -$3.37M |
|
1610
Azenta
AZTA
$1.36B
| $36.8M | 0.01% |
3,412,469
-236,235
| -6% | -$2.54M |
|
1611
AeroVironment
AVAV
$12.1B
| $36.7M | 0.01% |
1,154,881
-40,578
| -3% | -$1.29M |
|
|
HLSS
1612
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $36.6M | 0.01% |
1,612,245
-156,405
| -9% | -$3.56M |
|
|
GLBR
1613
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $36.6M | 0.01% |
244,655
-23,669
| -9% | -$3.54M |
|
|
NAVG
1614
DELISTED
Navigators Group Inc
NAVG
| $36.6M | 0.01% |
1,090,586
-66,190
| -6% | -$2.22M |
|
1615
Winnebago Industries
WGO
$949M
| $36.5M | 0.01% |
1,450,229
-150,200
| -9% | -$3.78M |
|
|
UCB
1616
United Community Banks, Inc.
UCB
$3.94B
| $36.5M | 0.01% |
2,226,957
-105,457
| -5% | -$1.73M |
|
|
HZNP
1617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.4M | 0.01% |
2,303,695
-33,043
| -1% | -$523K |
|
1618
Assertio
ASRT
$78.3M
| $36.4M | 0.01% |
655,405
-19,217
| -3% | -$1.07M |
|
|
MNTA
1619
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36.4M | 0.01% |
3,012,595
-176,417
| -6% | -$2.13M |
|
1620
Pricesmart
PSMT
$3.52B
| $36.3M | 0.01% |
417,593
-59,978
| -13% | -$5.22M |
|
|
WP
1621
DELISTED
Worldpay, Inc.
WP
| $36.2M | 0.01% |
1,075,983
+261,993
| +32% | +$8.81M |
|
1622
City Holding Co
CHCO
$1.83B
| $36.2M | 0.01% |
801,249
-55,630
| -6% | -$2.51M |
|
|
INVN
1623
DELISTED
Invensense Inc
INVN
| $36.1M | 0.01% |
1,590,529
+136,174
| +9% | +$3.09M |
|
1624
Evertec
EVTC
$2.14B
| $36.1M | 0.01% |
1,488,539
+702,929
| +89% | +$17M |
|
1625
Hanmi Financial
HAFC
$748M
| $36.1M | 0.01% |
1,711,232
-118,576
| -6% | -$2.5M |
|