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 | |
|---|---|---|---|---|---|---|
|
SUSS
1676
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $33.5M | 0.01% |
415,116
-45,864
| -10% | -$3.7M |
|
|
RBS.PRN
1677
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $33.4M | 0.01% |
1,391,962
+107,986
| +8% | +$2.59M |
|
|
HAWK
1678
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.4M | 0.01% |
1,185,026
+890,448
| +302% | +$25.1M |
|
|
EXPR
1679
DELISTED
Express, Inc.
EXPR
| $33.4M | 0.01% |
98,039
-11,699
| -11% | -$3.98M |
|
1680
Shenandoah Telecom
SHEN
$744M
| $33.2M | 0.01% |
2,181,100
-376,298
| -15% | -$5.73M |
|
|
PIR
1681
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.1M | 0.01% |
107,489
-14,966
| -12% | -$4.61M |
|
1682
Topgolf Callaway Brands
MODG
$1.76B
| $33.1M | 0.01% |
3,972,381
-257,765
| -6% | -$2.14M |
|
1683
E.W. Scripps
SSP
$257M
| $33M | 0.01% |
1,759,121
-127,665
| -7% | -$2.4M |
|
|
ORIT
1684
DELISTED
Oritani Financial Corp. New
ORIT
| $33M | 0.01% |
2,141,944
-145,613
| -6% | -$2.24M |
|
1685
Biglari Holdings Class B
BH
$943M
| $32.9M | 0.01% |
125,830
-9,202
| -7% | -$2.41M |
|
1686
Hilltop Holdings
HTH
$2.18B
| $32.9M | 0.01% |
1,548,104
-154,198
| -9% | -$3.28M |
|
|
DNKN
1687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.9M | 0.01% |
717,289
-6,701
| -0.9% | -$307K |
|
|
PMCS
1688
DELISTED
P M C SIERRA INC
PMCS
| $32.8M | 0.01% |
4,313,419
-1,266,677
| -23% | -$9.64M |
|
|
KYTH
1689
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $32.8M | 0.01% |
854,064
+148,924
| +21% | +$5.71M |
|
|
PBY
1690
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $32.8M | 0.01% |
2,859,160
-47,481
| -2% | -$544K |
|
1691
Novavax
NVAX
$1.3B
| $32.8M | 0.01% |
354,456
-33,716
| -9% | -$3.12M |
|
1692
Core Laboratories
CLB
$581M
| $32.7M | 0.01% |
195,982
-569
| -0.3% | -$95.1K |
|
1693
Middleby
MIDD
$6.82B
| $32.6M | 0.01% |
394,564
-1,043,291
| -73% | -$86.3M |
|
1694
BioCryst Pharmaceuticals
BCRX
$1.66B
| $32.6M | 0.01% |
2,558,112
+1,659,980
| +185% | +$21.2M |
|
|
TFM
1695
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32.5M | 0.01% |
972,032
+686,831
| +241% | +$23M |
|
|
ONIT
1696
Onity Group Inc.
ONIT
$367M
| $32.5M | 0.01% |
58,402
+3,971
| +7% | +$2.21M |
|
1697
Powell Industries
POWL
$3.47B
| $32.4M | 0.01% |
495,577
-32,423
| -6% | -$2.12M |
|
|
WAIR
1698
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.4M | 0.01% |
1,623,252
+241,485
| +17% | +$4.82M |
|
|
RBS.PRQ
1699
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $32.4M | 0.01% |
1,300,254
+100,617
| +8% | +$2.51M |
|
|
FTD
1700
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $32.4M | 0.01% |
1,018,010
-1,982
| -0.2% | -$63K |
|