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 | |
|---|---|---|---|---|---|---|
|
VVUS
1901
DELISTED
Vivus Inc
VVUS
| $24.3M | 0.01% |
456,019
+64,725
| +17% | +$3.44M |
|
|
AMTG
1902
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $24.2M | 0.01% |
1,447,832
-91,426
| -6% | -$1.53M |
|
|
RT
1903
DELISTED
Ruby Tuesday Georgia
RT
| $24.2M | 0.01% |
3,187,291
-65,704
| -2% | -$499K |
|
1904
Daktronics
DAKT
$1.14B
| $24.1M | 0.01% |
2,024,568
-122,494
| -6% | -$1.46M |
|
1905
Gogo Inc
GOGO
$1.31B
| $24.1M | 0.01% |
1,233,709
+956,725
| +345% | +$18.7M |
|
|
ZNGA
1906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.1M | 0.01% |
7,509,967
+474,867
| +7% | +$1.52M |
|
|
CORE
1907
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24M | 0.01% |
1,052,492
-226,900
| -18% | -$5.18M |
|
1908
Kelly Services Class A
KELYA
$481M
| $24M | 0.01% |
1,398,103
-88,682
| -6% | -$1.52M |
|
1909
Clearway Energy Class C
CWEN
$3.39B
| $23.9M | 0.01% |
918,580
-217,450
| -19% | -$5.66M |
|
1910
Astronics
ATRO
$1.41B
| $23.9M | 0.01% |
771,523
+11,676
| +2% | +$361K |
|
1911
Smith & Wesson
SWBI
$415M
| $23.8M | 0.01% |
2,132,991
-242,498
| -10% | -$2.71M |
|
|
CRAY
1912
DELISTED
Cray, Inc.
CRAY
| $23.8M | 0.01% |
895,909
-208,614
| -19% | -$5.55M |
|
1913
Innospec
IOSP
$2.05B
| $23.8M | 0.01% |
550,592
-49,017
| -8% | -$2.12M |
|
|
HRG
1914
DELISTED
HRG Group, Inc.
HRG
| $23.7M | 0.01% |
1,869,270
+1,021,504
| +120% | +$13M |
|
1915
iShares Mortgage Real Estate ETF
REM
$610M
| $23.7M | 0.01% |
468,927
+124,653
| +36% | +$6.3M |
|
1916
National CineMedia
NCMI
$455M
| $23.7M | 0.01% |
135,160
-14,690
| -10% | -$2.57M |
|
|
RUTH
1917
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.7M | 0.01% |
1,916,381
-147,141
| -7% | -$1.82M |
|
1918
PTC Therapeutics
PTCT
$4.85B
| $23.6M | 0.01% |
903,795
+228,782
| +34% | +$5.98M |
|
|
MITT
1919
AG Mortgage Investment Trust
MITT
$244M
| $23.6M | 0.01% |
415,967
-27,295
| -6% | -$1.55M |
|
1920
Teekay
TK
$722M
| $23.6M | 0.01% |
379,215
+29,540
| +8% | +$1.84M |
|
|
CWH.PRD
1921
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $23.6M | 0.01% |
962,184
+77,598
| +9% | +$1.9M |
|
|
PQUE
1922
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $23.5M | 0.01% |
3,122,309
-168,941
| -5% | -$1.27M |
|
|
CMRX
1923
DELISTED
Chimerix, Inc.
CMRX
| $23.5M | 0.01% |
1,069,948
+509,328
| +91% | +$11.2M |
|
|
FURX
1924
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $23.5M | 0.01% |
221,068
-34,431
| -13% | -$3.66M |
|
|
B
1925
Barrick Mining Corporation
B
$49.5B
| $23.5M | 0.01% |
1,282,192
-23,040
| -2% | -$422K |
|