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 | |
|---|---|---|---|---|---|---|
|
CKP
1726
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $31.4M | 0.01% |
2,241,488
-141,054
| -6% | -$1.97M |
|
1727
Ezcorp Inc
EZPW
$1.04B
| $31.4M | 0.01% |
2,714,440
-178,997
| -6% | -$2.07M |
|
|
PHH
1728
DELISTED
PHH Corporation
PHH
| $31.3M | 0.01% |
1,362,950
-126,915
| -9% | -$2.92M |
|
|
DMND
1729
DELISTED
DIAMOND FOODS, INC.
DMND
| $31.3M | 0.01% |
1,110,472
-159,631
| -13% | -$4.5M |
|
|
MDAS
1730
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $31.1M | 0.01% |
1,363,660
-181,180
| -12% | -$4.14M |
|
1731
Exact Sciences
EXAS
$10.2B
| $31.1M | 0.01% |
1,828,381
-149,674
| -8% | -$2.55M |
|
|
SFY
1732
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $31.1M | 0.01% |
2,394,908
-8,920
| -0.4% | -$116K |
|
1733
Mueller Water Products
MWA
$3.91B
| $31M | 0.01% |
3,587,758
-440,669
| -11% | -$3.81M |
|
|
SAVE
1734
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.9M | 0.01% |
489,377
-1,068,921
| -69% | -$67.6M |
|
|
RKUS
1735
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $30.9M | 0.01% |
2,594,783
+132,748
| +5% | +$1.58M |
|
1736
Select Medical
SEM
$1.55B
| $30.9M | 0.01% |
3,676,719
+1,033,478
| +39% | +$8.69M |
|
1737
Taylor Morrison
TMHC
$6.88B
| $30.8M | 0.01% |
1,375,218
+74,688
| +6% | +$1.67M |
|
|
ESC
1738
DELISTED
EMERITUS CORP
ESC
| $30.8M | 0.01% |
974,127
-130,860
| -12% | -$4.14M |
|
1739
AMN Healthcare
AMN
$699M
| $30.7M | 0.01% |
2,495,520
-168,358
| -6% | -$2.07M |
|
1740
WESCO International
WCC
$10.4B
| $30.7M | 0.01% |
354,867
+27,987
| +9% | +$2.42M |
|
|
BNNY
1741
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $30.6M | 0.01% |
906,226
+60,058
| +7% | +$2.03M |
|
|
MACK
1742
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $30.6M | 0.01% |
534,293
+69,236
| +15% | +$3.97M |
|
|
SFR
1743
DELISTED
Starwood Waypoint Homes
SFR
| $30.6M | 0.01% |
1,166,501
+614,782
| +111% | +$16.1M |
|
|
AMRI
1744
DELISTED
Albany Molecular Research Inc
AMRI
| $30.6M | 0.01% |
1,519,059
+484,445
| +47% | +$9.75M |
|
|
PFPT
1745
DELISTED
Proofpoint, Inc.
PFPT
| $30.5M | 0.01% |
814,504
+164,377
| +25% | +$6.16M |
|
|
CONN
1746
DELISTED
Conn's Inc.
CONN
| $30.5M | 0.01% |
616,706
+46,852
| +8% | +$2.31M |
|
1747
American Public Education
APEI
$645M
| $30.4M | 0.01% |
885,177
-71,798
| -8% | -$2.47M |
|
|
AWH
1748
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.4M | 0.01% |
800,304
-11,874
| -1% | -$451K |
|
|
HT
1749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.4M | 0.01% |
1,133,559
-143,923
| -11% | -$3.86M |
|
|
VGR
1750
DELISTED
Vector Group Ltd.
VGR
| $30.4M | 0.01% |
2,778,892
-240,277
| -8% | -$2.63M |
|