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 | |
|---|---|---|---|---|---|---|
1801
Sally Beauty Holdings
SBH
$1.48B
| $28.3M | 0.01% |
1,129,748
-11,051
| -1% | -$277K |
|
|
CODE
1802
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $28.2M | 0.01% |
1,339,253
+150,568
| +13% | +$3.17M |
|
1803
Shutterstock
SSTK
$742M
| $28.2M | 0.01% |
339,932
+148,998
| +78% | +$12.4M |
|
1804
Steelcase
SCS
$1.93B
| $28.1M | 0.01% |
1,856,858
-276,962
| -13% | -$4.19M |
|
|
ANH
1805
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $28.1M | 0.01% |
5,436,687
-767,552
| -12% | -$3.96M |
|
1806
STAG Industrial
STAG
$6.77B
| $28M | 0.01% |
1,166,406
+53,813
| +5% | +$1.29M |
|
1807
Allison Transmission
ALSN
$7.39B
| $28M | 0.01% |
899,633
+648,452
| +258% | +$20.2M |
|
|
GTI
1808
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $28M | 0.01% |
2,674,038
-291,462
| -10% | -$3.05M |
|
1809
LivePerson
LPSN
$86M
| $27.9M | 0.01% |
2,752,405
-94,607
| -3% | -$960K |
|
1810
Light & Wonder
LNW
$7.48B
| $27.9M | 0.01% |
2,512,240
+362,757
| +17% | +$4.03M |
|
1811
CorVel
CRVL
$4.39B
| $27.8M | 0.01% |
1,844,403
-209,256
| -10% | -$3.15M |
|
|
TNGO
1812
DELISTED
Tangoe, Inc.
TNGO
| $27.8M | 0.01% |
1,843,729
+55,995
| +3% | +$843K |
|
|
LUMO
1813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $27.6M | 0.01% |
115,623
+4,599
| +4% | +$1.1M |
|
|
VR
1814
DELISTED
Validus Hold Ltd
VR
| $27.5M | 0.01% |
718,194
+21,192
| +3% | +$810K |
|
|
OVTI
1815
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.5M | 0.01% |
1,249,231
-106,161
| -8% | -$2.33M |
|
|
UHT
1816
Universal Health Realty Income Trust
UHT
$575M
| $27.4M | 0.01% |
630,707
+38,796
| +7% | +$1.69M |
|
|
FIO
1817
DELISTED
FUSION-IO INC COM
FIO
| $27.4M | 0.01% |
2,421,797
+336,611
| +16% | +$3.8M |
|
|
TPC
1818
Tutor Perini Corporation
TPC
$3.37B
| $27.4M | 0.01% |
861,890
-60,380
| -7% | -$1.92M |
|
1819
Atlantic Union Bankshares
AUB
$5.05B
| $27.4M | 0.01% |
1,066,456
-108,883
| -9% | -$2.79M |
|
|
FRGI
1820
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $27.3M | 0.01% |
589,264
+28,854
| +5% | +$1.34M |
|
1821
Resources Connection
RGP
$172M
| $27.3M | 0.01% |
2,081,422
-229,810
| -10% | -$3.01M |
|
1822
TTEC Holdings
TTEC
$173M
| $27.3M | 0.01% |
940,483
-140,070
| -13% | -$4.06M |
|
1823
Churchill Downs
CHDN
$6.75B
| $27.3M | 0.01% |
1,815,318
-284,538
| -14% | -$4.27M |
|
1824
Hecla Mining
HL
$7.51B
| $27.1M | 0.01% |
7,866,661
-715,859
| -8% | -$2.47M |
|
|
ALR
1825
DELISTED
Alere Inc
ALR
| $27.1M | 0.01% |
724,243
+18,735
| +3% | +$701K |
|