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 | |
|---|---|---|---|---|---|---|
|
AAIC
2276
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.6M | ﹤0.01% |
461,909
+85,981
| +23% | +$2.35M |
|
|
RDEN
2277
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.6M | ﹤0.01% |
589,187
-63,921
| -10% | -$1.37M |
|
|
IBTX
2278
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.6M | ﹤0.01% |
226,493
+119,546
| +112% | +$6.66M |
|
|
CACQ
2279
DELISTED
Caesars Acquisition Company
CACQ
| $12.6M | ﹤0.01% |
+1,016,939
| New | +$12.6M |
|
|
IMS
2280
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.6M | ﹤0.01% |
+489,740
| New | +$12.6M |
|
2281
Park-Ohio Holdings
PKOH
$309M
| $12.6M | ﹤0.01% |
216,409
-26,955
| -11% | -$1.57M |
|
2282
Pilgrim's Pride
PPC
$10.4B
| $12.6M | ﹤0.01% |
459,225
-1,071,873
| -70% | -$29.3M |
|
2283
Seneca Foods Class A
SENEA
$751M
| $12.5M | ﹤0.01% |
409,409
-33,978
| -8% | -$1.04M |
|
2284
AtriCure
ATRC
$1.74B
| $12.5M | ﹤0.01% |
681,468
+2,340
| +0.3% | +$43K |
|
|
BDSI
2285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.5M | ﹤0.01% |
1,035,716
-7,403
| -0.7% | -$89.4K |
|
|
CLMS
2286
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.5M | ﹤0.01% |
933,230
-130,462
| -12% | -$1.75M |
|
|
FNBC
2287
DELISTED
First NBC Bank Holding Company
FNBC
| $12.4M | ﹤0.01% |
371,503
+253,855
| +216% | +$8.51M |
|
2288
Arq
ARQ
$306M
| $12.4M | ﹤0.01% |
542,169
-61,067
| -10% | -$1.4M |
|
2289
DHT Holdings
DHT
$1.98B
| $12.4M | ﹤0.01% |
1,724,899
+1,659,292
| +2,529% | +$11.9M |
|
|
RTK
2290
DELISTED
Rentech, Inc.
RTK
| $12.4M | ﹤0.01% |
479,481
+60,383
| +14% | +$1.56M |
|
2291
Lands' End
LE
$475M
| $12.4M | ﹤0.01% |
+368,591
| New | +$12.4M |
|
|
ATRI
2292
DELISTED
Atrion Corp
ATRI
| $12.4M | ﹤0.01% |
37,939
-5,846
| -13% | -$1.91M |
|
|
AT
2293
DELISTED
Atlantic Power Corporation
AT
| $12.3M | ﹤0.01% |
3,006,886
+18,163
| +0.6% | +$74.5K |
|
|
XLRN
2294
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.3M | ﹤0.01% |
362,428
+162,329
| +81% | +$5.51M |
|
|
LABL
2295
DELISTED
Multi-Color Corp
LABL
| $12.3M | ﹤0.01% |
307,600
-36,289
| -11% | -$1.45M |
|
2296
Olympic Steel
ZEUS
$368M
| $12.3M | ﹤0.01% |
497,162
-33,668
| -6% | -$833K |
|
|
WG
2297
DELISTED
Willbros Group
WG
| $12.2M | ﹤0.01% |
991,363
-119,827
| -11% | -$1.48M |
|
2298
Rockwell Medical
RMTI
$55.8M
| $12.2M | ﹤0.01% |
92,541
-7,513
| -8% | -$991K |
|
|
CNR
2299
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.2M | ﹤0.01% |
627,084
+103,630
| +20% | +$2.01M |
|
2300
Spectrum Brands
SPB
$1.29B
| $12.1M | ﹤0.01% |
140,706
-407,786
| -74% | -$35.1M |
|