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 | |
|---|---|---|---|---|---|---|
1651
TruBridge
TBRG
$302M
| $34.8M | 0.01% |
547,262
-41,771
| -7% | -$2.66M |
|
|
IMGN
1652
DELISTED
Immunogen Inc
IMGN
| $34.8M | 0.01% |
2,933,416
-252,272
| -8% | -$2.99M |
|
|
TAL
1653
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $34.7M | 0.01% |
782,380
-88,862
| -10% | -$3.94M |
|
1654
Simmons First National
SFNC
$2.96B
| $34.6M | 0.01% |
1,754,762
-134,918
| -7% | -$2.66M |
|
|
RSTI
1655
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $34.4M | 0.01% |
1,432,967
-115,311
| -7% | -$2.77M |
|
1656
Tompkins Financial
TMP
$1B
| $34.4M | 0.01% |
714,418
-39,908
| -5% | -$1.92M |
|
1657
CoStar Group
CSGP
$36.8B
| $34.4M | 0.01% |
2,172,030
-5,179,980
| -70% | -$81.9M |
|
|
ARI
1658
Apollo Commercial Real Estate
ARI
$1.51B
| $34.2M | 0.01% |
2,076,504
+293,925
| +16% | +$4.85M |
|
1659
Empire State Realty Trust
ESRT
$1.34B
| $34.2M | 0.01% |
2,070,011
-25,369
| -1% | -$419K |
|
1660
Safety Insurance
SAFT
$1.1B
| $34.1M | 0.01% |
664,150
-43,962
| -6% | -$2.26M |
|
|
OCR.PRB
1661
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $34.1M | 0.01% |
417,563
+29,203
| +8% | +$2.38M |
|
1662
Merit Medical Systems
MMSI
$5.07B
| $34M | 0.01% |
2,250,636
-147,995
| -6% | -$2.23M |
|
1663
CTS Corp
CTS
$1.23B
| $34M | 0.01% |
1,815,553
-113,948
| -6% | -$2.13M |
|
1664
Telus
TU
$24.3B
| $33.9M | 0.01% |
1,822,392
-4,498
| -0.2% | -$83.8K |
|
|
TVTY
1665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33.9M | 0.01% |
1,933,139
-172,141
| -8% | -$3.02M |
|
1666
Employers Holdings
EIG
$983M
| $33.9M | 0.01% |
1,600,781
-103,356
| -6% | -$2.19M |
|
|
CBM
1667
DELISTED
Cambrex Corporation
CBM
| $33.9M | 0.01% |
1,636,211
-90,270
| -5% | -$1.87M |
|
1668
XPO
XPO
$15.3B
| $33.9M | 0.01% |
3,420,837
-449,996
| -12% | -$4.45M |
|
1669
Forestar Group
FOR
$1.41B
| $33.8M | 0.01% |
1,771,696
-115,156
| -6% | -$2.2M |
|
|
BRKL
1670
DELISTED
Brookline Bancorp
BRKL
| $33.8M | 0.01% |
3,609,420
-246,632
| -6% | -$2.31M |
|
|
WEB
1671
DELISTED
Web.com Group, Inc.
WEB
| $33.8M | 0.01% |
1,169,381
+90,181
| +8% | +$2.6M |
|
1672
Emergent Biosolutions
EBS
$434M
| $33.7M | 0.01% |
1,499,600
-36,113
| -2% | -$811K |
|
|
SD
1673
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $33.7M | 0.01% |
4,710,144
+99,320
| +2% | +$710K |
|
|
DS
1674
DELISTED
Drive Shack Inc.
DS
| $33.7M | 0.01% |
6,532,698
-1,058
| -0% | -$5.45K |
|
1675
Fabrinet
FN
$12.8B
| $33.6M | 0.01% |
1,628,894
+924,750
| +131% | +$19M |
|