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 | |
|---|---|---|---|---|---|---|
|
SIX
1976
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.5M | 0.01% |
504,805
-25,021
| -5% | -$1.06M |
|
|
ELGX
1977
DELISTED
Endologix Inc
ELGX
| $21.5M | 0.01% |
141,156
-18,464
| -12% | -$2.81M |
|
|
LORL
1978
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.4M | 0.01% |
294,842
-34,821
| -11% | -$2.53M |
|
|
ACTA
1979
DELISTED
Actua Corporation
ACTA
| $21.4M | 0.01% |
1,025,815
-27,646
| -3% | -$577K |
|
1980
Lattice Semiconductor
LSCC
$8.82B
| $21.4M | 0.01% |
2,596,146
-286,291
| -10% | -$2.36M |
|
1981
PENN Entertainment
PENN
$2.86B
| $21.4M | 0.01% |
1,760,198
+1,270,356
| +259% | +$15.4M |
|
|
BDBD
1982
DELISTED
BOULDER BRANDS INC
BDBD
| $21.4M | 0.01% |
1,506,015
-157,614
| -9% | -$2.23M |
|
|
RPXC
1983
DELISTED
RPX Corporation
RPXC
| $21.3M | 0.01% |
1,198,750
+381,269
| +47% | +$6.77M |
|
|
TRNX
1984
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.3M | 0.01% |
909,585
+173,308
| +24% | +$4.05M |
|
1985
Central Garden & Pet Class A
CENTA
$2.03B
| $21.3M | 0.01% |
2,888,649
-135,866
| -4% | -$1,000K |
|
|
ARRY
1986
DELISTED
Array Biopharma Inc
ARRY
| $21.2M | 0.01% |
4,646,525
-346,563
| -7% | -$1.58M |
|
1987
McGrath RentCorp
MGRC
$3.01B
| $21.2M | 0.01% |
576,505
-53,127
| -8% | -$1.95M |
|
|
CZR
1988
DELISTED
Caesars Entertainment Corporation
CZR
| $21.2M | 0.01% |
1,170,759
+136,604
| +13% | +$2.47M |
|
1989
IQVIA
IQV
$31.8B
| $21.2M | 0.01% |
397,128
+206,316
| +108% | +$11M |
|
1990
iShares Russell 1000 ETF
IWB
$44.5B
| $21.1M | 0.01% |
191,542
-150,000
| -44% | -$16.5M |
|
|
EPZM
1991
DELISTED
Epizyme, Inc
EPZM
| $21M | 0.01% |
674,635
+105,568
| +19% | +$3.29M |
|
1992
CareTrust REIT
CTRE
$7.62B
| $21M | 0.01% |
+1,059,748
| New | +$21M |
|
1993
Dillards
DDS
$8.97B
| $20.9M | 0.01% |
179,522
-5,916
| -3% | -$690K |
|
1994
Hilton Worldwide
HLT
$64.6B
| $20.9M | 0.01% |
299,393
-7,853
| -3% | -$549K |
|
|
SPNC
1995
DELISTED
Spectranetics Corp
SPNC
| $20.9M | 0.01% |
914,458
-96,142
| -10% | -$2.2M |
|
1996
Sprouts Farmers Market
SFM
$13.3B
| $20.9M | 0.01% |
638,994
+499,812
| +359% | +$16.4M |
|
1997
Universal Insurance Holdings
UVE
$719M
| $20.9M | 0.01% |
1,608,546
+39,279
| +3% | +$509K |
|
|
SMRT
1998
DELISTED
Stein Mart Inc
SMRT
| $20.9M | 0.01% |
1,501,783
-109,878
| -7% | -$1.53M |
|
1999
Norwegian Cruise Line
NCLH
$12B
| $20.8M | 0.01% |
657,639
+441,686
| +205% | +$14M |
|
2000
Team
TISI
$81.8M
| $20.7M | 0.01% |
50,582
-6,863
| -12% | -$2.82M |
|