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 | |
|---|---|---|---|---|---|---|
2151
Lakeland Financial Corp
LKFN
$1.66B
| $15.7M | ﹤0.01% |
616,442
-71,523
| -10% | -$1.82M |
|
2152
Northfield Bancorp
NFBK
$492M
| $15.7M | ﹤0.01% |
1,196,119
-253,573
| -17% | -$3.32M |
|
2153
Perdoceo Education
PRDO
$2.26B
| $15.6M | ﹤0.01% |
3,337,176
+75,249
| +2% | +$352K |
|
|
ACRE
2154
Ares Commercial Real Estate
ACRE
$266M
| $15.6M | ﹤0.01% |
1,253,822
+127,067
| +11% | +$1.58M |
|
|
RDUS
2155
DELISTED
Radius Recycling
RDUS
| $15.5M | ﹤0.01% |
596,387
-51,963
| -8% | -$1.35M |
|
2156
Flushing Financial
FFIC
$476M
| $15.5M | ﹤0.01% |
754,614
-110,789
| -13% | -$2.28M |
|
2157
DHI Group
DHX
$141M
| $15.5M | ﹤0.01% |
2,033,434
-35,719
| -2% | -$272K |
|
|
SASR
2158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.5M | ﹤0.01% |
621,019
-74,843
| -11% | -$1.86M |
|
2159
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.5M | ﹤0.01% |
228,748
+18,165
| +9% | +$1.23M |
|
|
BLT
2160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $15.5M | ﹤0.01% |
1,095,829
-140,223
| -11% | -$1.98M |
|
|
AVG
2161
DELISTED
AVG Technologies N.V.
AVG
| $15.4M | ﹤0.01% |
767,188
+164,494
| +27% | +$3.31M |
|
|
RBS.PRR
2162
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $15.4M | ﹤0.01% |
653,828
+57,880
| +10% | +$1.37M |
|
2163
Gulf Island Fabrication
GIFI
$122M
| $15.4M | ﹤0.01% |
716,614
-56,375
| -7% | -$1.21M |
|
|
REN
2164
DELISTED
Resolute Energy Corporaton
REN
| $15.4M | ﹤0.01% |
356,569
+10,064
| +3% | +$435K |
|
|
OMED
2165
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $15.4M | ﹤0.01% |
660,957
+169,818
| +35% | +$3.96M |
|
2166
Xoma
XOMA
$452M
| $15.4M | ﹤0.01% |
167,395
-4,459
| -3% | -$409K |
|
2167
Ryanair
RYAAY
$31.1B
| $15.3M | ﹤0.01% |
670,325
+82,381
| +14% | +$1.89M |
|
|
PGI
2168
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $15.3M | ﹤0.01% |
1,146,807
-77,464
| -6% | -$1.03M |
|
|
TAHO
2169
DELISTED
Tahoe Resources Inc
TAHO
| $15.2M | ﹤0.01% |
581,837
+11,327
| +2% | +$297K |
|
|
HA
2170
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.2M | ﹤0.01% |
1,110,342
-330,115
| -23% | -$4.53M |
|
|
RBS.PRP
2171
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $15.1M | ﹤0.01% |
637,278
+56,552
| +10% | +$1.34M |
|
|
CBEY
2172
DELISTED
CBEYOND INC COM STK
CBEY
| $15M | ﹤0.01% |
1,511,091
-98,787
| -6% | -$983K |
|
2173
YPF
YPF
$10.7B
| $15M | ﹤0.01% |
459,270
+102,009
| +29% | +$3.33M |
|
|
LMOS
2174
DELISTED
Lumos Networks Corp
LMOS
| $15M | ﹤0.01% |
1,036,393
+56,209
| +6% | +$813K |
|
2175
Embraer
ERJ
$10.5B
| $15M | ﹤0.01% |
411,291
+49,126
| +14% | +$1.79M |
|