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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1926
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $23.4M | 0.01% |
1,668,627
-108,407
| -6% | -$1.52M |
|
1927
MRC Global
MRC
$1.23B
| $23.4M | 0.01% |
828,109
+119,535
| +17% | +$3.38M |
|
|
WSTC
1928
DELISTED
West Corporation
WSTC
| $23.3M | 0.01% |
869,219
+316,331
| +57% | +$8.48M |
|
|
ECOL
1929
DELISTED
US Ecology, Inc.
ECOL
| $23.3M | 0.01% |
475,465
-124,805
| -21% | -$6.11M |
|
|
KKD
1930
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.2M | 0.01% |
1,453,717
-204,946
| -12% | -$3.27M |
|
|
ZINC
1931
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $23.2M | 0.01% |
1,271,226
-139,081
| -10% | -$2.54M |
|
1932
Standard BioTools
LAB
$493M
| $23.1M | 0.01% |
786,991
+11,601
| +1% | +$341K |
|
|
ANAC
1933
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.1M | 0.01% |
1,304,235
+100,054
| +8% | +$1.77M |
|
|
EBIX
1934
DELISTED
Ebix Inc
EBIX
| $23.1M | 0.01% |
1,613,836
-111,138
| -6% | -$1.59M |
|
1935
Coeur Mining
CDE
$9.98B
| $23M | 0.01% |
2,507,151
-294,597
| -11% | -$2.7M |
|
1936
TTM Technologies
TTMI
$4.83B
| $23M | 0.01% |
2,803,143
-152,926
| -5% | -$1.25M |
|
1937
TotalEnergies
TTE
$133B
| $23M | 0.01% |
318,225
+2,724
| +0.9% | +$197K |
|
|
CMCSK
1938
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.9M | 0.01% |
429,691
-32,070
| -7% | -$1.71M |
|
1939
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $22.9M | 0.01% |
395,720
+9,398
| +2% | +$543K |
|
|
VOLC
1940
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $22.8M | 0.01% |
1,295,160
-212,764
| -14% | -$3.75M |
|
|
PLKI
1941
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.8M | 0.01% |
521,696
-75,727
| -13% | -$3.31M |
|
1942
Onto Innovation
ONTO
$5.44B
| $22.8M | 0.01% |
1,248,896
-59,882
| -5% | -$1.09M |
|
1943
Ultrapar
UGP
$4.1B
| $22.8M | 0.01% |
1,929,338
+38,374
| +2% | +$453K |
|
1944
Park National Corp
PRK
$2.72B
| $22.7M | 0.01% |
294,393
-1,888
| -0.6% | -$146K |
|
|
TUMI
1945
DELISTED
TUMI HLDGS INC COM
TUMI
| $22.7M | 0.01% |
1,128,233
-87,079
| -7% | -$1.75M |
|
1946
Amkor Technology
AMKR
$6.29B
| $22.7M | 0.01% |
2,026,690
+159,346
| +9% | +$1.78M |
|
|
TPLM
1947
DELISTED
Triangle Petroleum Corporation
TPLM
| $22.6M | 0.01% |
1,926,052
-5,139
| -0.3% | -$60.4K |
|
|
AMAG
1948
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.6M | 0.01% |
1,091,823
+87,839
| +9% | +$1.82M |
|
1949
SPS Commerce
SPSC
$4B
| $22.6M | 0.01% |
715,224
-87,172
| -11% | -$2.75M |
|
1950
Renasant Corp
RNST
$3.68B
| $22.6M | 0.01% |
777,187
-73,578
| -9% | -$2.14M |
|