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 | |
|---|---|---|---|---|---|---|
|
INN
1951
Summit Hotel Properties
INN
$623M
| $22.6M | 0.01% |
2,128,455
-83,388
| -4% | -$884K |
|
|
XCO
1952
DELISTED
Exco Resources
XCO
| $22.5M | 0.01% |
254,975
-55,091
| -18% | -$4.87M |
|
1953
iShares Core High Dividend ETF
HDV
$11.6B
| $22.5M | 0.01% |
298,406
+50,610
| +20% | +$3.82M |
|
|
AAMC
1954
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $22.5M | 0.01% |
+52,817
| New | +$22.5M |
|
1955
Exelixis
EXEL
$10.5B
| $22.4M | 0.01% |
6,606,408
-639,687
| -9% | -$2.17M |
|
1956
Forrester Research
FORR
$195M
| $22.3M | 0.01% |
587,629
-103,550
| -15% | -$3.92M |
|
|
CTCT
1957
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $22.2M | 0.01% |
690,835
-78,770
| -10% | -$2.53M |
|
1958
MarineMax
HZO
$556M
| $22.2M | 0.01% |
1,324,614
-87,689
| -6% | -$1.47M |
|
|
NXTM
1959
DELISTED
NxStage Medical Inc.
NXTM
| $22.2M | 0.01% |
1,542,955
-86,319
| -5% | -$1.24M |
|
1960
Liquidity Services
LQDT
$849M
| $22.2M | 0.01% |
1,406,759
+9,605
| +0.7% | +$151K |
|
1961
Ambarella
AMBA
$3.43B
| $22.1M | 0.01% |
709,779
+193,056
| +37% | +$6.02M |
|
|
AWAY
1962
DELISTED
HOMEAWAY INC COM
AWAY
| $22M | 0.01% |
631,949
+210,024
| +50% | +$7.31M |
|
|
CSR
1963
Centerspace
CSR
$979M
| $22M | 0.01% |
238,627
-25,977
| -10% | -$2.39M |
|
|
GDP
1964
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $22M | 0.01% |
796,155
-17,538
| -2% | -$484K |
|
|
YELL
1965
DELISTED
Yellow Corporation Common Stock
YELL
| $21.9M | 0.01% |
778,368
-82,191
| -10% | -$2.31M |
|
|
ZEP
1966
DELISTED
ZEP INC COM STK (DE)
ZEP
| $21.9M | 0.01% |
1,237,432
-82,858
| -6% | -$1.46M |
|
|
DX
1967
Dynex Capital
DX
$1.63B
| $21.8M | 0.01% |
820,776
-66,687
| -8% | -$1.77M |
|
|
AIMC
1968
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.8M | 0.01% |
598,124
-77,481
| -11% | -$2.82M |
|
|
ELLI
1969
DELISTED
Ellie Mae Inc
ELLI
| $21.8M | 0.01% |
698,900
-76,536
| -10% | -$2.38M |
|
1970
Omeros
OMER
$282M
| $21.7M | 0.01% |
1,249,271
-57,078
| -4% | -$993K |
|
|
CVA
1971
DELISTED
Covanta Holding Corporation
CVA
| $21.7M | 0.01% |
1,053,731
+98,119
| +10% | +$2.02M |
|
1972
Groupon
GRPN
$923M
| $21.7M | 0.01% |
163,862
+18,603
| +13% | +$2.46M |
|
1973
Wabash National
WNC
$457M
| $21.7M | 0.01% |
1,520,628
-383,604
| -20% | -$5.47M |
|
1974
Greenlight Captial
GLRE
$426M
| $21.6M | 0.01% |
655,227
-56,044
| -8% | -$1.85M |
|
|
LDR
1975
DELISTED
Landauer Inc
LDR
| $21.5M | 0.01% |
511,951
-11,583
| -2% | -$486K |
|