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 | |
|---|---|---|---|---|---|---|
|
KEG
1751
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30.3M | 0.01% |
3,316,461
-807,274
| -20% | -$7.38M |
|
|
INFN
1752
DELISTED
Infinera Corporation Common Stock
INFN
| $30.3M | 0.01% |
3,294,386
-371,658
| -10% | -$3.42M |
|
|
SSI
1753
DELISTED
Stage Stores Inc
SSI
| $30.3M | 0.01% |
1,620,756
-126,796
| -7% | -$2.37M |
|
|
GLF
1754
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $30.3M | 0.01% |
670,399
-56,352
| -8% | -$2.55M |
|
1755
Universal Display
OLED
$6.49B
| $30.3M | 0.01% |
943,291
-100,906
| -10% | -$3.24M |
|
|
RAS
1756
DELISTED
RAIT Financial Trust
RAS
| $30.3M | 0.01% |
3,660,867
-232,203
| -6% | -$1.92M |
|
1757
Cimpress
CMPR
$1.4B
| $30.2M | 0.01% |
747,363
-84,144
| -10% | -$3.4M |
|
|
RSO
1758
DELISTED
Resource Capital Corp.
RSO
| $30.2M | 0.01% |
1,341,366
-70,830
| -5% | -$1.6M |
|
|
CPLA
1759
DELISTED
Capella Education Company
CPLA
| $30.2M | 0.01% |
554,709
-47,537
| -8% | -$2.59M |
|
1760
Green Dot
GDOT
$751M
| $30.1M | 0.01% |
1,587,003
+295,729
| +23% | +$5.61M |
|
|
SYNT
1761
DELISTED
Syntel Inc
SYNT
| $30.1M | 0.01% |
700,276
-82,908
| -11% | -$3.56M |
|
1762
Bristow Group
VTOL
$1.09B
| $30M | 0.01% |
523,787
-25,773
| -5% | -$1.48M |
|
1763
Tredegar Corp
TG
$279M
| $30M | 0.01% |
1,279,960
-89,701
| -7% | -$2.1M |
|
|
KMR
1764
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $29.9M | 0.01% |
391,830
-28,212
| -7% | -$2.16M |
|
1765
Iridium Communications
IRDM
$1.89B
| $29.9M | 0.01% |
3,531,464
+1,894,086
| +116% | +$16M |
|
1766
Willis Towers Watson
WTW
$33B
| $29.8M | 0.01% |
259,985
+118,844
| +84% | +$13.6M |
|
|
EDR
1767
DELISTED
Education Realty Trust Inc
EDR
| $29.8M | 0.01% |
925,021
-92,363
| -9% | -$2.98M |
|
|
GLOG
1768
DELISTED
GASLOG LTD
GLOG
| $29.8M | 0.01% |
934,157
+187,957
| +25% | +$5.99M |
|
1769
Ubiquiti
UI
$36.6B
| $29.8M | 0.01% |
658,812
+332,762
| +102% | +$15M |
|
1770
Antero Resources
AR
$10.2B
| $29.8M | 0.01% |
453,379
+175,259
| +63% | +$11.5M |
|
1771
Spok Holdings
SPOK
$360M
| $29.7M | 0.01% |
1,927,063
-291,601
| -13% | -$4.49M |
|
1772
WisdomTree
WT
$2.11B
| $29.6M | 0.01% |
2,398,296
-147,803
| -6% | -$1.83M |
|
|
AMED
1773
DELISTED
Amedisys
AMED
| $29.6M | 0.01% |
1,769,920
-175,672
| -9% | -$2.94M |
|
|
RP
1774
DELISTED
RealPage, Inc.
RP
| $29.6M | 0.01% |
1,316,490
-52,060
| -4% | -$1.17M |
|
|
MRH
1775
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $29.5M | 0.01% |
924,437
-145,702
| -14% | -$4.66M |
|