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 | |
|---|---|---|---|---|---|---|
2251
NMI Holdings
NMIH
$3.08B
| $13.2M | ﹤0.01% |
+1,255,632
| New | +$13.2M |
|
|
RENT
2252
DELISTED
RENTRAK CORP
RENT
| $13.1M | ﹤0.01% |
249,995
-45,165
| -15% | -$2.37M |
|
2253
Kforce
KFRC
$567M
| $13.1M | ﹤0.01% |
604,050
-78,285
| -11% | -$1.69M |
|
2254
FuelCell Energy
FCEL
$222M
| $13M | ﹤0.01% |
1,256
-13
| -1% | -$135K |
|
|
AXDX
2255
DELISTED
Accelerate Diagnostics
AXDX
| $13M | ﹤0.01% |
50,057
+18,841
| +60% | +$4.9M |
|
2256
Digi International
DGII
$1.33B
| $13M | ﹤0.01% |
1,377,316
-129,085
| -9% | -$1.22M |
|
|
ISEE
2257
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.9M | ﹤0.01% |
306,044
+70,808
| +30% | +$3M |
|
2258
National Healthcare
NHC
$1.78B
| $12.9M | ﹤0.01% |
229,764
-39,233
| -15% | -$2.21M |
|
|
DOC
2259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | ﹤0.01% |
897,979
+303,971
| +51% | +$4.37M |
|
|
CGRN
2260
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $12.9M | ﹤0.01% |
42,746
+225
| +0.5% | +$67.9K |
|
2261
Chegg
CHGG
$167M
| $12.9M | ﹤0.01% |
1,829,819
+1,441,898
| +372% | +$10.2M |
|
|
VIVS
2262
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $12.9M | ﹤0.01% |
6,425
+6,414
| +58,309% | +$12.9M |
|
2263
Artivion
AORT
$1.92B
| $12.9M | ﹤0.01% |
1,436,692
-73,870
| -5% | -$661K |
|
|
WW
2264
DELISTED
WW International
WW
| $12.9M | ﹤0.01% |
637,458
+441,391
| +225% | +$8.9M |
|
2265
Customers Bancorp
CUBI
$2.32B
| $12.8M | ﹤0.01% |
640,747
+27,256
| +4% | +$545K |
|
|
NWLIA
2266
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.8M | ﹤0.01% |
51,396
-4,824
| -9% | -$1.2M |
|
|
ENOC
2267
DELISTED
EnerNOC, Inc.
ENOC
| $12.8M | ﹤0.01% |
674,020
-54,633
| -7% | -$1.04M |
|
|
AXAS
2268
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.8M | ﹤0.01% |
101,900
-14,514
| -12% | -$1.82M |
|
|
CQB
2269
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $12.7M | ﹤0.01% |
1,173,635
-123,997
| -10% | -$1.35M |
|
2270
CNA Financial
CNA
$12.9B
| $12.7M | ﹤0.01% |
314,859
+33,493
| +12% | +$1.35M |
|
|
GTS
2271
DELISTED
Triple-S Management Corporation
GTS
| $12.7M | ﹤0.01% |
745,945
+46,647
| +7% | +$796K |
|
2272
Qualys
QLYS
$4.82B
| $12.7M | ﹤0.01% |
494,555
+73,605
| +17% | +$1.89M |
|
|
FUEL
2273
DELISTED
Rocket Fuel Inc.
FUEL
| $12.7M | ﹤0.01% |
408,224
+276,123
| +209% | +$8.58M |
|
2274
Liberty Global Class A
LBTYA
$4.05B
| $12.7M | ﹤0.01% |
347,879
-1,602,179
| -82% | -$58.4M |
|
2275
Choice Hotels
CHH
$5.22B
| $12.7M | ﹤0.01% |
269,213
+56,828
| +27% | +$2.68M |
|