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 | |
|---|---|---|---|---|---|---|
|
HAYN
1626
DELISTED
Haynes International, Inc.
HAYN
| $36.1M | 0.01% |
637,136
-41,215
| -6% | -$2.33M |
|
|
MCF
1627
DELISTED
Contango Oil & Gas Co.
MCF
| $36M | 0.01% |
851,324
+12,141
| +1% | +$514K |
|
|
XXIA
1628
DELISTED
Ixia
XXIA
| $36M | 0.01% |
3,148,806
-195,427
| -6% | -$2.23M |
|
1629
Harmonic Inc
HLIT
$1.13B
| $36M | 0.01% |
4,821,703
-604,353
| -11% | -$4.51M |
|
1630
Assured Guaranty
AGO
$3.93B
| $35.9M | 0.01% |
1,465,290
+169,597
| +13% | +$4.16M |
|
1631
BGC Group
BGC
$4.82B
| $35.9M | 0.01% |
7,498,631
+276,597
| +4% | +$1.32M |
|
|
RFP
1632
DELISTED
Resolute Forest Products Inc.
RFP
| $35.8M | 0.01% |
2,136,027
-266,291
| -11% | -$4.47M |
|
|
LVNTA
1633
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.8M | 0.01% |
988,345
-7,144
| -0.7% | -$259K |
|
|
PRFT
1634
DELISTED
Perficient Inc
PRFT
| $35.8M | 0.01% |
1,840,220
-87,513
| -5% | -$1.7M |
|
|
N
1635
DELISTED
Netsuite Inc
N
| $35.8M | 0.01% |
412,038
+25,432
| +7% | +$2.21M |
|
|
COR
1636
DELISTED
Coresite Realty Corporation
COR
| $35.7M | 0.01% |
1,080,011
-70,037
| -6% | -$2.32M |
|
|
ITG
1637
DELISTED
Investment Technology Group Inc
ITG
| $35.7M | 0.01% |
2,115,282
-413,741
| -16% | -$6.98M |
|
1638
The Greenbrier Companies
GBX
$1.42B
| $35.6M | 0.01% |
618,513
-61,612
| -9% | -$3.55M |
|
|
GRT
1639
DELISTED
GLIMCHER REALTY TRUST
GRT
| $35.6M | 0.01% |
3,289,263
-397,259
| -11% | -$4.3M |
|
1640
Stewart Information Services
STC
$2.09B
| $35.4M | 0.01% |
1,141,426
-76,831
| -6% | -$2.38M |
|
1641
World Acceptance Corp
WRLD
$900M
| $35.4M | 0.01% |
465,539
-62,250
| -12% | -$4.73M |
|
1642
Visteon
VC
$3.4B
| $35.3M | 0.01% |
364,053
+24,278
| +7% | +$2.36M |
|
1643
Sangamo Therapeutics
SGMO
$152M
| $35.2M | 0.01% |
2,306,932
-324,722
| -12% | -$4.96M |
|
1644
Nexstar Media Group
NXST
$6.27B
| $35.2M | 0.01% |
682,129
-61,581
| -8% | -$3.18M |
|
1645
The Ensign Group
ENSG
$9.69B
| $35.1M | 0.01% |
2,417,584
-1,960,660
| -45% | -$28.5M |
|
1646
Gentherm
THRM
$1.06B
| $35M | 0.01% |
787,185
-192,227
| -20% | -$8.54M |
|
|
RBS.PRM
1647
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $35M | 0.01% |
1,452,465
+112,918
| +8% | +$2.72M |
|
1648
Popular Inc
BPOP
$8.34B
| $34.9M | 0.01% |
1,022,354
+31,736
| +3% | +$1.08M |
|
1649
Puma Biotechnology
PBYI
$225M
| $34.9M | 0.01% |
529,311
-52,428
| -9% | -$3.46M |
|
1650
EPAM Systems
EPAM
$8.69B
| $34.8M | 0.01% |
795,762
+231,512
| +41% | +$10.1M |
|