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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$2.14B
| $32.2M | 0.01% |
703,650
+153,524
| +28% | +$7.03M |
|
1702
Manitowoc
MTW
$362M
| $32.2M | 0.01% |
1,082,403
-37,748
| -3% | -$1.12M |
|
1703
Trustco Bank Corp NY
TRST
$746M
| $32.2M | 0.01% |
964,353
-67,541
| -7% | -$2.26M |
|
1704
Openlane
KAR
$3.07B
| $32.2M | 0.01% |
2,667,419
+1,171,397
| +78% | +$14.1M |
|
|
IVC
1705
DELISTED
Invacare Corporation
IVC
| $32.1M | 0.01% |
1,746,978
+14,953
| +0.9% | +$275K |
|
1706
Anika Therapeutics
ANIK
$125M
| $32M | 0.01% |
691,614
+22,987
| +3% | +$1.06M |
|
|
MWW
1707
DELISTED
Monster Worldwide Inc
MWW
| $32M | 0.01% |
4,899,298
-352,927
| -7% | -$2.31M |
|
1708
MGE Energy Inc
MGEE
$3.08B
| $32M | 0.01% |
809,159
-84,802
| -9% | -$3.35M |
|
|
ADAM
1709
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $31.9M | 0.01% |
1,022,307
+108,378
| +12% | +$3.39M |
|
1710
Skywest
SKYW
$4.35B
| $31.9M | 0.01% |
2,612,241
-216,298
| -8% | -$2.64M |
|
1711
United Fire Group
UFCS
$807M
| $31.9M | 0.01% |
1,088,715
-77,365
| -7% | -$2.27M |
|
1712
Comfort Systems
FIX
$26.6B
| $31.9M | 0.01% |
2,017,930
-122,944
| -6% | -$1.94M |
|
|
ARGO
1713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.8M | 0.01% |
866,257
-138,679
| -14% | -$5.09M |
|
|
GNCMA
1714
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $31.8M | 0.01% |
2,868,439
-331,838
| -10% | -$3.68M |
|
|
UTEK
1715
DELISTED
Ultratech Inc.
UTEK
| $31.7M | 0.01% |
1,430,253
-89,272
| -6% | -$1.98M |
|
1716
Park Aerospace
PKE
$372M
| $31.7M | 0.01% |
1,123,912
-15,755
| -1% | -$444K |
|
|
HPP
1717
Hudson Pacific Properties
HPP
$1.11B
| $31.7M | 0.01% |
1,250,189
-32,335
| -3% | -$819K |
|
|
BEL
1718
DELISTED
Belmond Ltd.
BEL
| $31.7M | 0.01% |
2,176,927
-235,249
| -10% | -$3.42M |
|
|
CFNL
1719
DELISTED
Cardinal Financial Corp
CFNL
| $31.6M | 0.01% |
1,712,707
-123,052
| -7% | -$2.27M |
|
|
FRAN
1720
DELISTED
Francesca's Holdings Corporation
FRAN
| $31.6M | 0.01% |
178,368
-16,677
| -9% | -$2.95M |
|
1721
Comtech Telecommunications
CMTL
$69.1M
| $31.5M | 0.01% |
844,782
-41,509
| -5% | -$1.55M |
|
1722
Kulicke & Soffa
KLIC
$2.01B
| $31.5M | 0.01% |
2,209,047
-56,115
| -2% | -$800K |
|
1723
Regis Corp
RGS
$70.8M
| $31.5M | 0.01% |
111,840
-12,792
| -10% | -$3.6M |
|
|
KERX
1724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $31.5M | 0.01% |
2,047,374
-454,367
| -18% | -$6.99M |
|
1725
Nu Skin
NUS
$596M
| $31.4M | 0.01% |
424,443
+11,610
| +3% | +$859K |
|