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 | |
|---|---|---|---|---|---|---|
|
ACAT
1826
DELISTED
Arctic Cat Inc
ACAT
| $27.1M | 0.01% |
686,924
-68,296
| -9% | -$2.69M |
|
1827
Haverty Furniture Companies
HVT
$371M
| $27M | 0.01% |
1,075,089
-70,221
| -6% | -$1.76M |
|
|
MNDT
1828
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27M | 0.01% |
665,668
+548,189
| +467% | +$22.2M |
|
|
RAVN
1829
DELISTED
Raven Industries Inc
RAVN
| $27M | 0.01% |
814,217
-107,358
| -12% | -$3.56M |
|
1830
Cenovus Energy
CVE
$30.4B
| $27M | 0.01% |
833,254
-14,074
| -2% | -$456K |
|
|
FLTX
1831
DELISTED
Fleetmatics Group PLC
FLTX
| $26.9M | 0.01% |
831,725
+397,852
| +92% | +$12.9M |
|
|
ACHN
1832
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $26.9M | 0.01% |
3,551,912
-68,187
| -2% | -$516K |
|
1833
Rush Enterprises Class A
RUSHA
$4.33B
| $26.9M | 0.01% |
1,743,113
-242,478
| -12% | -$3.74M |
|
|
WPP
1834
DELISTED
WAUSAU PAPER CORP.
WPP
| $26.8M | 0.01% |
2,477,976
-379,909
| -13% | -$4.11M |
|
1835
NXP Semiconductors
NXPI
$55.2B
| $26.8M | 0.01% |
405,079
+33,318
| +9% | +$2.2M |
|
|
ACET
1836
DELISTED
Aceto Corp
ACET
| $26.8M | 0.01% |
1,475,813
+712,492
| +93% | +$12.9M |
|
1837
Griffon
GFF
$3.61B
| $26.6M | 0.01% |
2,147,716
-187,981
| -8% | -$2.33M |
|
|
NETI
1838
DELISTED
Eneti Inc.
NETI
| $26.6M | 0.01% |
26,827
-2,377
| -8% | -$2.36M |
|
|
RATE
1839
DELISTED
Bankrate Inc
RATE
| $26.6M | 0.01% |
1,516,785
+339,061
| +29% | +$5.95M |
|
|
WMC
1840
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $26.6M | 0.01% |
187,718
+71,428
| +61% | +$10.1M |
|
1841
Ambac
AMBC
$413M
| $26.6M | 0.01% |
973,888
-4,483
| -0.5% | -$122K |
|
|
EXAR
1842
DELISTED
Exar Corporation
EXAR
| $26.5M | 0.01% |
2,345,384
-133,740
| -5% | -$1.51M |
|
1843
Yelp
YELP
$1.95B
| $26.5M | 0.01% |
345,379
-550,769
| -61% | -$42.2M |
|
|
PE
1844
DELISTED
PARSLEY ENERGY INC
PE
| $26.5M | 0.01% |
+1,099,433
| New | +$26.5M |
|
|
NTRI
1845
DELISTED
NutriSystem, Inc.
NTRI
| $26.4M | 0.01% |
1,543,342
-117,828
| -7% | -$2.02M |
|
|
RPTP
1846
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $26.4M | 0.01% |
2,282,653
-143,589
| -6% | -$1.66M |
|
|
UBA
1847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $26.4M | 0.01% |
1,262,282
-6,471
| -0.5% | -$135K |
|
|
DCOM
1848
DELISTED
Dime Community Bancshares
DCOM
| $26.3M | 0.01% |
1,666,748
-8,480
| -0.5% | -$134K |
|
|
OREX
1849
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $26.2M | 0.01% |
424,059
-8,211
| -2% | -$507K |
|
|
PRSU
1850
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $26.2M | 0.01% |
1,098,182
-15,368
| -1% | -$366K |
|