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 | |
|---|---|---|---|---|---|---|
2051
Nordic American Tanker
NAT
$669M
| $18.9M | 0.01% |
2,029,163
+116,864
| +6% | +$1.09M |
|
2052
American Vanguard Corp
AVD
$160M
| $18.9M | 0.01% |
1,430,863
-26,626
| -2% | -$352K |
|
|
LQ
2053
DELISTED
La Quinta Holdings Inc.
LQ
| $18.9M | 0.01% |
+988,040
| New | +$18.9M |
|
|
CWEI
2054
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $18.9M | 0.01% |
137,641
-13,261
| -9% | -$1.82M |
|
|
TAYC
2055
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $18.9M | 0.01% |
882,929
-54,771
| -6% | -$1.17M |
|
2056
Clean Energy Fuels
CLNE
$526M
| $18.9M | 0.01% |
1,610,000
-169,412
| -10% | -$1.99M |
|
2057
First Merchants
FRME
$2.31B
| $18.8M | 0.01% |
890,816
-85,088
| -9% | -$1.8M |
|
|
LGF
2058
DELISTED
Lions Gate Entertainment
LGF
| $18.8M | 0.01% |
658,745
+20,176
| +3% | +$577K |
|
2059
CDW
CDW
$21.5B
| $18.8M | 0.01% |
589,784
+388,490
| +193% | +$12.4M |
|
2060
Open Text
OTEX
$9.07B
| $18.8M | 0.01% |
784,176
-112,534
| -13% | -$2.7M |
|
2061
Accuray
ARAY
$177M
| $18.8M | 0.01% |
2,131,309
-104,470
| -5% | -$919K |
|
2062
Cohen & Steers
CNS
$3.65B
| $18.7M | 0.01% |
431,665
-45,837
| -10% | -$1.99M |
|
|
MIG
2063
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $18.7M | 0.01% |
2,604,209
-175,881
| -6% | -$1.26M |
|
|
TOWR
2064
DELISTED
Tower International, Inc.
TOWR
| $18.7M | 0.01% |
507,524
+335,843
| +196% | +$12.4M |
|
|
NTK
2065
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $18.7M | 0.01% |
207,848
-24,636
| -11% | -$2.21M |
|
|
TCF
2066
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.7M | 0.01% |
664,264
-68,451
| -9% | -$1.92M |
|
2067
Modine Manufacturing
MOD
$7.86B
| $18.6M | 0.01% |
1,182,594
-130,533
| -10% | -$2.05M |
|
|
AMCC
2068
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $18.6M | 0.01% |
1,719,585
-118,654
| -6% | -$1.28M |
|
2069
Geron
GERN
$810M
| $18.6M | 0.01% |
6,124,921
-492,278
| -7% | -$1.49M |
|
|
BKW
2070
DELISTED
BURGER KING WORLDWIDE
BKW
| $18.6M | 0.01% |
682,377
+29,721
| +5% | +$809K |
|
|
KNL
2071
DELISTED
Knoll, Inc.
KNL
| $18.6M | 0.01% |
1,071,283
-136,259
| -11% | -$2.36M |
|
2072
Thermon Group Holdings
THR
$844M
| $18.5M | 0.01% |
704,617
+24,331
| +4% | +$640K |
|
2073
Essent Group
ESNT
$6.29B
| $18.5M | 0.01% |
922,840
+353,352
| +62% | +$7.1M |
|
2074
Golar LNG
GLNG
$4.16B
| $18.5M | 0.01% |
307,898
+11,058
| +4% | +$665K |
|
|
TGH
2075
DELISTED
Textainer Group Holdings limited
TGH
| $18.5M | 0.01% |
479,167
-64,158
| -12% | -$2.48M |
|