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 | |
|---|---|---|---|---|---|---|
2176
Orthofix Medical
OFIX
$589M
| $14.9M | ﹤0.01% |
411,925
-42,392
| -9% | -$1.54M |
|
|
TAM
2177
DELISTED
TAMINCO CORP COM
TAM
| $14.9M | ﹤0.01% |
639,703
+230,544
| +56% | +$5.36M |
|
|
ARO
2178
DELISTED
AEROPOSTALE INC
ARO
| $14.9M | ﹤0.01% |
4,260,900
-94,018
| -2% | -$328K |
|
|
SAAS
2179
DELISTED
inContact, Inc.
SAAS
| $14.9M | ﹤0.01% |
1,616,417
+82,747
| +5% | +$760K |
|
2180
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.8M | ﹤0.01% |
116,448
+9,435
| +9% | +$1.2M |
|
|
CHUY
2181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.8M | ﹤0.01% |
406,898
-48,784
| -11% | -$1.77M |
|
|
MESG
2182
DELISTED
XURA INC COM (DE)
MESG
| $14.8M | ﹤0.01% |
552,897
-2,559
| -0.5% | -$68.3K |
|
2183
Penske Automotive Group
PAG
$11.9B
| $14.7M | ﹤0.01% |
297,137
-762,057
| -72% | -$37.7M |
|
2184
Gorman-Rupp
GRC
$1.13B
| $14.7M | ﹤0.01% |
415,334
-55,281
| -12% | -$1.96M |
|
|
EVRI
2185
DELISTED
Everi Holdings
EVRI
| $14.7M | ﹤0.01% |
1,648,068
-203,623
| -11% | -$1.81M |
|
|
SC
2186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | ﹤0.01% |
753,168
+132,843
| +21% | +$2.58M |
|
2187
PetMed Express
PETS
$57.8M
| $14.6M | ﹤0.01% |
1,085,562
-86,618
| -7% | -$1.17M |
|
|
FST
2188
DELISTED
FOREST OIL CORPORATION
FST
| $14.6M | ﹤0.01% |
6,417,317
-114,322
| -2% | -$261K |
|
2189
U-Haul Holding Co
UHAL
$10.8B
| $14.6M | ﹤0.01% |
502,290
+5,820
| +1% | +$169K |
|
2190
MiMedx Group
MDXG
$1.03B
| $14.6M | ﹤0.01% |
2,058,821
-214,972
| -9% | -$1.52M |
|
|
TBHC
2191
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $14.6M | ﹤0.01% |
785,311
-43,462
| -5% | -$806K |
|
|
BBT
2192
Beacon Financial Corporation
BBT
$2.17B
| $14.5M | ﹤0.01% |
626,510
-75,851
| -11% | -$1.76M |
|
2193
RPC Inc
RES
$986M
| $14.5M | ﹤0.01% |
619,314
+3,572
| +0.6% | +$83.9K |
|
|
CLDT
2194
Chatham Lodging
CLDT
$348M
| $14.5M | ﹤0.01% |
663,546
-69,262
| -9% | -$1.52M |
|
|
MOVE
2195
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.5M | ﹤0.01% |
981,365
-136,965
| -12% | -$2.03M |
|
2196
OneMain Financial
OMF
$7.2B
| $14.5M | ﹤0.01% |
557,377
-58,785
| -10% | -$1.53M |
|
|
ARII
2197
DELISTED
American Railcar Industries, Inc.
ARII
| $14.3M | ﹤0.01% |
211,635
-50,331
| -19% | -$3.41M |
|
|
LHCG
2198
DELISTED
LHC Group LLC
LHCG
| $14.3M | ﹤0.01% |
667,801
-32,652
| -5% | -$698K |
|
|
IMPV
2199
DELISTED
Imperva, Inc.
IMPV
| $14.3M | ﹤0.01% |
544,411
+39,394
| +8% | +$1.03M |
|
2200
Karyopharm Therapeutics
KPTI
$55.9M
| $14.2M | ﹤0.01% |
20,406
+5,669
| +38% | +$3.96M |
|