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 | |
|---|---|---|---|---|---|---|
|
MEG
1876
DELISTED
Media General, Inc
MEG
| $25M | 0.01% |
1,219,635
+676,596
| +125% | +$13.9M |
|
|
LOCK
1877
DELISTED
LifeLock, Inc.
LOCK
| $25M | 0.01% |
1,790,375
+165,944
| +10% | +$2.32M |
|
|
GG
1878
DELISTED
Goldcorp Inc
GG
| $25M | 0.01% |
895,264
-15,017
| -2% | -$419K |
|
|
WAC
1879
DELISTED
Walter Investment Mgt Corp
WAC
| $25M | 0.01% |
838,130
-97,631
| -10% | -$2.91M |
|
|
EDE
1880
DELISTED
Empire District Electric
EDE
| $25M | 0.01% |
971,850
-94,493
| -9% | -$2.43M |
|
1881
Gibraltar Industries
ROCK
$1.78B
| $24.9M | 0.01% |
1,606,243
-109,358
| -6% | -$1.7M |
|
1882
Healthcare Realty
HR
$6.45B
| $24.9M | 0.01% |
1,033,791
+423,784
| +69% | +$10.2M |
|
|
LDL
1883
DELISTED
Lydall, Inc.
LDL
| $24.9M | 0.01% |
909,531
-63,407
| -7% | -$1.74M |
|
|
DRIV
1884
DELISTED
DIGITAL RIVER INC.
DRIV
| $24.9M | 0.01% |
1,612,443
-59,037
| -4% | -$911K |
|
|
FSL
1885
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $24.8M | 0.01% |
1,056,607
+289,316
| +38% | +$6.8M |
|
|
CDR
1886
DELISTED
Cedar Realty Trust, Inc
CDR
| $24.7M | 0.01% |
599,423
-13,575
| -2% | -$560K |
|
1887
Tootsie Roll Industries
TR
$2.92B
| $24.7M | 0.01% |
1,162,374
-92,325
| -7% | -$1.96M |
|
1888
Calavo Growers
CVGW
$489M
| $24.6M | 0.01% |
728,559
-25,794
| -3% | -$873K |
|
|
EXAM
1889
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.6M | 0.01% |
774,964
-28,512
| -4% | -$905K |
|
1890
Primoris Services
PRIM
$6.59B
| $24.6M | 0.01% |
852,121
-48,168
| -5% | -$1.39M |
|
1891
Ecopetrol
EC
$18.8B
| $24.5M | 0.01% |
680,933
+74,613
| +12% | +$2.69M |
|
1892
Bruker
BRKR
$4.69B
| $24.5M | 0.01% |
1,010,758
+54,744
| +6% | +$1.33M |
|
1893
Vital Energy
VTLE
$635M
| $24.5M | 0.01% |
39,584
+13,662
| +53% | +$8.46M |
|
1894
Agree Realty
ADC
$8.09B
| $24.5M | 0.01% |
809,393
-54,337
| -6% | -$1.64M |
|
1895
SFL Corp
SFL
$1.06B
| $24.5M | 0.01% |
1,315,423
-120,546
| -8% | -$2.24M |
|
|
ZQK
1896
DELISTED
QUICKSILVER,INC.
ZQK
| $24.4M | 0.01% |
6,822,639
-389,690
| -5% | -$1.4M |
|
|
GTIV
1897
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $24.4M | 0.01% |
1,620,246
-117,693
| -7% | -$1.77M |
|
|
CSII
1898
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.3M | 0.01% |
781,080
-17,087
| -2% | -$532K |
|
1899
Genpact
G
$7.41B
| $24.3M | 0.01% |
1,387,257
+161,744
| +13% | +$2.84M |
|
1900
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $24.3M | 0.01% |
213,937
+65,629
| +44% | +$7.45M |
|