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 | |
|---|---|---|---|---|---|---|
2126
WSFS Financial
WSFS
$3.13B
| $16.3M | ﹤0.01% |
663,918
+4,554
| +0.7% | +$112K |
|
2127
Option Care Health
OPCH
$4.62B
| $16.3M | ﹤0.01% |
488,438
+78,268
| +19% | +$2.61M |
|
|
OPLK
2128
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $16.3M | ﹤0.01% |
958,825
-114,029
| -11% | -$1.94M |
|
|
RCPT
2129
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $16.2M | ﹤0.01% |
381,096
+176,008
| +86% | +$7.5M |
|
|
HERO
2130
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $16.1M | ﹤0.01% |
4,013,885
-392,418
| -9% | -$1.58M |
|
|
SPWR
2131
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | ﹤0.01% |
600,816
-1,059,624
| -64% | -$28.4M |
|
2132
Terreno Realty
TRNO
$6.05B
| $16.1M | ﹤0.01% |
833,601
+123,603
| +17% | +$2.39M |
|
2133
Orion Group Holdings
ORN
$299M
| $16.1M | ﹤0.01% |
1,485,780
-92,997
| -6% | -$1.01M |
|
2134
Gray Television
GTN
$598M
| $16.1M | ﹤0.01% |
1,224,487
-172,401
| -12% | -$2.26M |
|
2135
Dolby
DLB
$6.85B
| $16.1M | ﹤0.01% |
372,000
+39,506
| +12% | +$1.71M |
|
|
DFRG
2136
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16M | ﹤0.01% |
582,142
+283,773
| +95% | +$7.82M |
|
2137
Inovio Pharmaceuticals
INO
$126M
| $16M | ﹤0.01% |
+123,523
| New | +$16M |
|
|
RNET
2138
DELISTED
RigNet, Inc.
RNET
| $16M | ﹤0.01% |
297,434
-33,527
| -10% | -$1.8M |
|
|
MFRM
2139
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.9M | ﹤0.01% |
333,891
-10,844
| -3% | -$518K |
|
2140
PDF Solutions
PDFS
$765M
| $15.9M | ﹤0.01% |
750,370
+45,204
| +6% | +$959K |
|
|
ENTR
2141
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $15.9M | ﹤0.01% |
4,775,703
-455,245
| -9% | -$1.52M |
|
2142
STAAR Surgical
STAA
$1.37B
| $15.8M | ﹤0.01% |
943,126
-88,359
| -9% | -$1.48M |
|
|
BLOX
2143
DELISTED
Infoblox Inc
BLOX
| $15.8M | ﹤0.01% |
1,204,711
-314,485
| -21% | -$4.14M |
|
2144
TherapeuticsMD
TXMD
$12.8M
| $15.8M | ﹤0.01% |
71,483
+8,703
| +14% | +$1.92M |
|
2145
ICF International
ICFI
$1.83B
| $15.8M | ﹤0.01% |
446,579
-46,616
| -9% | -$1.65M |
|
|
RBS.PRH.CL
2146
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $15.8M | ﹤0.01% |
623,648
+54,858
| +10% | +$1.39M |
|
2147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $15.8M | ﹤0.01% |
306,310
+161,393
| +111% | +$8.32M |
|
2148
BOK Financial
BOKF
$7.06B
| $15.8M | ﹤0.01% |
236,971
+11,861
| +5% | +$790K |
|
|
PHIIK
2149
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $15.7M | ﹤0.01% |
352,966
-29,521
| -8% | -$1.32M |
|
2150
Surmodics
SRDX
$457M
| $15.7M | ﹤0.01% |
732,720
-50,650
| -6% | -$1.08M |
|