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 | |
|---|---|---|---|---|---|---|
|
OSIR
2226
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $13.6M | ﹤0.01% |
873,491
-11,488
| -1% | -$179K |
|
2227
W&T Offshore
WTI
$257M
| $13.6M | ﹤0.01% |
833,209
-84,509
| -9% | -$1.38M |
|
|
STBZ
2228
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | ﹤0.01% |
806,526
-88,957
| -10% | -$1.5M |
|
2229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.6M | ﹤0.01% |
950,856
+245,934
| +35% | +$3.53M |
|
|
CALD
2230
DELISTED
Callidus Software, Inc.
CALD
| $13.6M | ﹤0.01% |
1,139,248
+11,657
| +1% | +$139K |
|
2231
Southside Bancshares
SBSI
$916M
| $13.6M | ﹤0.01% |
530,454
-62,571
| -11% | -$1.6M |
|
2232
Ameris Bancorp
ABCB
$5.1B
| $13.6M | ﹤0.01% |
630,339
-73,153
| -10% | -$1.58M |
|
|
KG
2233
Kestrel Group, Ltd.
KG
$211M
| $13.6M | ﹤0.01% |
56,106
-6,341
| -10% | -$1.53M |
|
|
FDML
2234
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.5M | ﹤0.01% |
667,865
+153,300
| +30% | +$3.1M |
|
|
DNDN
2235
DELISTED
DENDREON CORPORATION
DNDN
| $13.5M | ﹤0.01% |
5,867,267
-6,325
| -0.1% | -$14.5K |
|
|
VWTR
2236
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | ﹤0.01% |
567,467
-766
| -0.1% | -$18.2K |
|
2237
MYR Group
MYRG
$2.73B
| $13.5M | ﹤0.01% |
531,136
-55,376
| -9% | -$1.4M |
|
|
ECOM
2238
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.4M | ﹤0.01% |
510,213
+334,041
| +190% | +$8.81M |
|
|
ARPI
2239
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.4M | ﹤0.01% |
715,606
+371,388
| +108% | +$6.96M |
|
2240
Washington Trust Bancorp
WASH
$573M
| $13.4M | ﹤0.01% |
364,803
-41,518
| -10% | -$1.53M |
|
2241
Erie Indemnity
ERIE
$17.7B
| $13.4M | ﹤0.01% |
177,962
-7,458
| -4% | -$561K |
|
2242
MBIA
MBI
$393M
| $13.4M | ﹤0.01% |
1,211,816
+65,544
| +6% | +$724K |
|
|
RJET
2243
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.4M | ﹤0.01% |
1,233,903
-144,574
| -10% | -$1.57M |
|
|
CCG
2244
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.4M | ﹤0.01% |
1,542,380
-168,528
| -10% | -$1.46M |
|
2245
United Parks & Resorts
PRKS
$2.79B
| $13.3M | ﹤0.01% |
470,417
+258,307
| +122% | +$7.32M |
|
2246
Columbus McKinnon
CMCO
$415M
| $13.3M | ﹤0.01% |
491,673
-51,244
| -9% | -$1.39M |
|
2247
Community Trust Bancorp
CTBI
$1.03B
| $13.3M | ﹤0.01% |
388,132
-42,529
| -10% | -$1.46M |
|
|
CBF
2248
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.3M | ﹤0.01% |
561,218
-48,032
| -8% | -$1.13M |
|
2249
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.2M | ﹤0.01% |
1,205,400
+229,881
| +24% | +$2.52M |
|
2250
Photronics
PLAB
$1.33B
| $13.2M | ﹤0.01% |
1,534,674
-153,266
| -9% | -$1.32M |
|