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 | |
|---|---|---|---|---|---|---|
2101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $17.7M | 0.01% |
+148,395
| New | +$17.7M |
|
|
RTEC
2102
DELISTED
Rudolph Technologies Inc
RTEC
| $17.7M | 0.01% |
1,791,276
-109,241
| -6% | -$1.08M |
|
|
ALX
2103
Alexander's
ALX
$1.25B
| $17.7M | 0.01% |
47,800
-5,980
| -11% | -$2.21M |
|
|
GPT
2104
DELISTED
Gramercy Property Trust
GPT
| $17.6M | 0.01% |
970,621
+417,290
| +75% | +$7.57M |
|
|
PGTI
2105
DELISTED
PGT, Inc.
PGTI
| $17.5M | ﹤0.01% |
2,068,862
+1,138,068
| +122% | +$9.64M |
|
2106
IPG Photonics
IPGP
$3.38B
| $17.5M | ﹤0.01% |
253,688
+19,476
| +8% | +$1.34M |
|
2107
Plug Power
PLUG
$1.76B
| $17.4M | ﹤0.01% |
+3,719,284
| New | +$17.4M |
|
2108
Armstrong World Industries
AWI
$8.5B
| $17.4M | ﹤0.01% |
302,814
+127,400
| +73% | +$7.32M |
|
|
FPO
2109
DELISTED
First Potomac Realty Trust
FPO
| $17.4M | ﹤0.01% |
1,324,000
-153,945
| -10% | -$2.02M |
|
2110
Chesapeake Utilities
CPK
$2.95B
| $17.3M | ﹤0.01% |
363,504
-36,443
| -9% | -$1.73M |
|
2111
PBF Energy
PBF
$3.18B
| $17.3M | ﹤0.01% |
648,293
+370,698
| +134% | +$9.88M |
|
2112
Designer Brands
DBI
$225M
| $17.2M | ﹤0.01% |
614,918
+122,543
| +25% | +$3.42M |
|
2113
Heidrick & Struggles
HSII
$1.03B
| $17.2M | ﹤0.01% |
928,274
-58,589
| -6% | -$1.08M |
|
|
CBK
2114
DELISTED
Christopher & Banks Corporation
CBK
| $17M | ﹤0.01% |
1,945,026
-156,237
| -7% | -$1.37M |
|
|
XOXO
2115
DELISTED
Xo Group Inc
XOXO
| $16.9M | ﹤0.01% |
1,383,633
-107,751
| -7% | -$1.32M |
|
|
NADL
2116
DELISTED
North Atlantic Drilling Ltd
NADL
| $16.9M | ﹤0.01% |
158,809
-17,665
| -10% | -$1.88M |
|
|
DTSI
2117
DELISTED
DTS, Inc.
DTSI
| $16.8M | ﹤0.01% |
914,073
-103,208
| -10% | -$1.9M |
|
|
NW.PRC.CL
2118
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $16.7M | ﹤0.01% |
633,837
+55,858
| +10% | +$1.47M |
|
2119
CEVA Inc
CEVA
$564M
| $16.6M | ﹤0.01% |
1,125,489
-145,737
| -11% | -$2.15M |
|
|
BSFT
2120
DELISTED
BroadSoft, Inc.
BSFT
| $16.6M | ﹤0.01% |
629,381
-176,701
| -22% | -$4.66M |
|
|
MKTO
2121
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.6M | ﹤0.01% |
569,687
+383,348
| +206% | +$11.1M |
|
|
RSPP
2122
DELISTED
RSP Permian, Inc.
RSPP
| $16.6M | ﹤0.01% |
510,297
-71,972
| -12% | -$2.33M |
|
|
SQNM
2123
DELISTED
SEQUENOM INC NEW
SQNM
| $16.5M | ﹤0.01% |
4,262,058
-75,225
| -2% | -$291K |
|
|
EXL
2124
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.4M | ﹤0.01% |
1,231,209
-115,931
| -9% | -$1.55M |
|
2125
Acco Brands
ACCO
$361M
| $16.4M | ﹤0.01% |
2,551,971
-283,542
| -10% | -$1.82M |
|