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 | |
|---|---|---|---|---|---|---|
1776
Zillow
ZG
$20.4B
| $29.5M | 0.01% |
619,806
-1,165,566
| -65% | -$55.5M |
|
1777
Zumiez
ZUMZ
$347M
| $29.4M | 0.01% |
1,067,267
-118,195
| -10% | -$3.26M |
|
|
ESGR
1778
DELISTED
Enstar Group
ESGR
| $29.4M | 0.01% |
195,282
-46,808
| -19% | -$7.06M |
|
|
ASEI
1779
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $29.4M | 0.01% |
422,860
-15,512
| -4% | -$1.08M |
|
1780
Bright Horizons
BFAM
$6.45B
| $29.4M | 0.01% |
683,887
+378,304
| +124% | +$16.2M |
|
|
VG
1781
DELISTED
Vonage Holdings Corporation
VG
| $29.3M | 0.01% |
7,818,835
-144,336
| -2% | -$541K |
|
|
BLUE
1782
DELISTED
bluebird bio
BLUE
| $29.3M | 0.01% |
58,665
+21,335
| +57% | +$10.7M |
|
1783
Unisys
UIS
$282M
| $29.3M | 0.01% |
1,183,585
-126,794
| -10% | -$3.14M |
|
|
PEGI
1784
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.2M | 0.01% |
883,360
+426,592
| +93% | +$14.1M |
|
1785
White Mountains Insurance
WTM
$4.54B
| $29.2M | 0.01% |
48,015
+582
| +1% | +$354K |
|
1786
American Axle
AXL
$697M
| $29.2M | 0.01% |
1,545,781
-187,459
| -11% | -$3.54M |
|
|
IO
1787
DELISTED
ION Geophysical Corporation
IO
| $29.2M | 0.01% |
461,187
-32,351
| -7% | -$2.05M |
|
|
FCH
1788
DELISTED
Felcor Lodging Trust
FCH
| $29.1M | 0.01% |
2,772,647
-324,101
| -10% | -$3.41M |
|
1789
Westlake Corp
WLK
$11.3B
| $29.1M | 0.01% |
347,856
+8,426
| +2% | +$706K |
|
|
FRED
1790
DELISTED
Fred's Inc
FRED
| $29.1M | 0.01% |
1,902,821
-33,295
| -2% | -$509K |
|
1791
Strategic Education
STRA
$1.98B
| $29M | 0.01% |
553,089
-41,746
| -7% | -$2.19M |
|
1792
BWX Technologies
BWXT
$15.4B
| $29M | 0.01% |
1,250,456
+123,207
| +11% | +$2.86M |
|
|
MTOR
1793
DELISTED
MERITOR, Inc.
MTOR
| $28.9M | 0.01% |
2,218,014
-213,703
| -9% | -$2.79M |
|
1794
HealthStream
HSTM
$855M
| $28.8M | 0.01% |
1,186,863
-38,370
| -3% | -$932K |
|
|
INFI
1795
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $28.8M | 0.01% |
2,261,583
+360,491
| +19% | +$4.59M |
|
1796
Myers Industries
MYE
$587M
| $28.7M | 0.01% |
1,430,816
-139,169
| -9% | -$2.8M |
|
1797
First Bancorp
FBP
$3.49B
| $28.7M | 0.01% |
5,282,834
+444,019
| +9% | +$2.42M |
|
|
AFSI
1798
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.7M | 0.01% |
1,372,062
-228,772
| -14% | -$4.78M |
|
1799
Madison Square Garden
MSGS
$5.12B
| $28.6M | 0.01% |
642,737
+60,421
| +10% | +$2.69M |
|
|
BFS
1800
Saul Centers
BFS
$785M
| $28.4M | 0.01% |
584,963
+7,762
| +1% | +$377K |
|