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 | |
|---|---|---|---|---|---|---|
|
RSE
2201
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.2M | ﹤0.01% |
831,516
+173,568
| +26% | +$2.97M |
|
2202
Quad
QUAD
$333M
| $14.2M | ﹤0.01% |
635,814
-7,841
| -1% | -$175K |
|
|
STNR
2203
DELISTED
STEINER LEISURE LTD
STNR
| $14.2M | ﹤0.01% |
328,140
-37,004
| -10% | -$1.6M |
|
|
LBY
2204
DELISTED
Libbey, Inc.
LBY
| $14.2M | ﹤0.01% |
532,414
-55,458
| -9% | -$1.48M |
|
|
MNR
2205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.1M | ﹤0.01% |
1,405,759
+136,683
| +11% | +$1.37M |
|
|
PF
2206
DELISTED
Pinnacle Foods, Inc.
PF
| $14.1M | ﹤0.01% |
428,875
+167,178
| +64% | +$5.5M |
|
2207
Cohu
COHU
$964M
| $14.1M | ﹤0.01% |
1,313,932
-72,759
| -5% | -$779K |
|
|
RGC
2208
DELISTED
Regal Entertainment Group
RGC
| $14.1M | ﹤0.01% |
665,862
-76,661
| -10% | -$1.62M |
|
2209
Denny's
DENN
$264M
| $14M | ﹤0.01% |
2,153,104
-415,665
| -16% | -$2.71M |
|
|
KBAL
2210
DELISTED
Kimball International
KBAL
| $14M | ﹤0.01% |
1,075,166
-81,156
| -7% | -$1.06M |
|
|
BKMU
2211
DELISTED
Bank Mutual Corp
BKMU
| $14M | ﹤0.01% |
2,414,283
-195,592
| -7% | -$1.13M |
|
|
KFX
2212
DELISTED
KOFAX LIMITED COM STK
KFX
| $14M | ﹤0.01% |
+1,626,837
| New | +$14M |
|
|
GNMK
2213
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14M | ﹤0.01% |
1,033,525
+24,460
| +2% | +$331K |
|
2214
Universal Technical Institute
UTI
$1.48B
| $14M | ﹤0.01% |
1,151,795
-77,518
| -6% | -$941K |
|
|
NGHC
2215
DELISTED
National General Holdings Corp
NGHC
| $14M | ﹤0.01% |
+803,186
| New | +$14M |
|
|
FUR
2216
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $14M | ﹤0.01% |
910,275
+16,728
| +2% | +$257K |
|
|
BELFB
2217
Bel Fuse Class B
BELFB
$1.79B
| $14M | ﹤0.01% |
544,101
-27,629
| -5% | -$709K |
|
2218
Cass Information Systems
CASS
$565M
| $14M | ﹤0.01% |
372,566
-7,040
| -2% | -$264K |
|
2219
QuidelOrtho
QDEL
$1.94B
| $13.9M | ﹤0.01% |
629,264
-75,321
| -11% | -$1.67M |
|
|
SGYP
2220
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $13.9M | ﹤0.01% |
3,418,498
+49,571
| +1% | +$202K |
|
2221
Foster
FSTR
$291M
| $13.9M | ﹤0.01% |
256,940
-25,660
| -9% | -$1.39M |
|
2222
Pacific Biosciences
PACB
$351M
| $13.9M | ﹤0.01% |
2,247,437
+61,809
| +3% | +$382K |
|
|
AVIV
2223
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $13.7M | ﹤0.01% |
487,375
+183,101
| +60% | +$5.16M |
|
2224
PROS Holdings
PRO
$699M
| $13.7M | ﹤0.01% |
519,107
-44,252
| -8% | -$1.17M |
|
2225
Gerdau
GGB
$6.03B
| $13.7M | ﹤0.01% |
2,932,722
+356,865
| +14% | +$1.67M |
|