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 | |
|---|---|---|---|---|---|---|
2301
OraSure Technologies
OSUR
$242M
| $12.1M | ﹤0.01% |
1,403,598
-139,292
| -9% | -$1.2M |
|
|
COWN
2302
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.1M | ﹤0.01% |
713,963
+37,856
| +6% | +$639K |
|
2303
Heritage Financial
HFWA
$833M
| $12M | ﹤0.01% |
748,288
+314,746
| +73% | +$5.06M |
|
|
IQNT
2304
DELISTED
Inteliquent, Inc.
IQNT
| $12M | ﹤0.01% |
867,686
-36,651
| -4% | -$508K |
|
|
SBY
2305
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12M | ﹤0.01% |
735,710
+360,194
| +96% | +$5.88M |
|
|
WLB
2306
DELISTED
Westmoreland Coal Company
WLB
| $12M | ﹤0.01% |
330,827
+947
| +0.3% | +$34.4K |
|
|
CONE
2307
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | ﹤0.01% |
481,730
-50,147
| -9% | -$1.25M |
|
|
LF
2308
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $12M | ﹤0.01% |
1,630,382
+39,226
| +2% | +$288K |
|
|
SQI
2309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12M | ﹤0.01% |
676,883
+35,374
| +6% | +$626K |
|
2310
Unitil
UTL
$827M
| $11.9M | ﹤0.01% |
352,899
-35,264
| -9% | -$1.19M |
|
2311
Great Lakes Dredge & Dock
GLDD
$821M
| $11.9M | ﹤0.01% |
1,494,026
-154,113
| -9% | -$1.23M |
|
2312
Telecom Argentina
TEO
$3.07B
| $11.9M | ﹤0.01% |
506,489
+111,590
| +28% | +$2.63M |
|
2313
Marten Transport
MRTN
$953M
| $11.9M | ﹤0.01% |
1,331,785
-131,380
| -9% | -$1.17M |
|
|
GST
2314
DELISTED
Gastar Exploration Inc.
GST
| $11.9M | ﹤0.01% |
1,366,398
-192,294
| -12% | -$1.67M |
|
2315
AMC Entertainment Holdings
AMC
$1.44B
| $11.9M | ﹤0.01% |
47,831
-4,028
| -8% | -$1M |
|
|
WLH
2316
DELISTED
WILLIAM LYON HOMES
WLH
| $11.8M | ﹤0.01% |
388,832
+45,585
| +13% | +$1.39M |
|
|
EOPN
2317
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $11.8M | ﹤0.01% |
572,274
+111,555
| +24% | +$2.31M |
|
2318
Rigel Pharmaceuticals
RIGL
$681M
| $11.8M | ﹤0.01% |
325,749
-24,448
| -7% | -$887K |
|
|
CPE
2319
DELISTED
Callon Petroleum Company
CPE
| $11.8M | ﹤0.01% |
101,310
-10,012
| -9% | -$1.17M |
|
2320
Teck Resources
TECK
$20.5B
| $11.8M | ﹤0.01% |
515,065
-8,409
| -2% | -$192K |
|
2321
Booz Allen Hamilton
BAH
$12.9B
| $11.7M | ﹤0.01% |
552,586
+282,913
| +105% | +$6.01M |
|
2322
Big 5 Sporting Goods
BGFV
$32.8M
| $11.7M | ﹤0.01% |
953,755
-54,107
| -5% | -$664K |
|
|
SZMK
2323
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $11.7M | ﹤0.01% |
1,227,664
-142,314
| -10% | -$1.36M |
|
2324
Weis Markets
WMK
$1.75B
| $11.7M | ﹤0.01% |
255,689
-28,893
| -10% | -$1.32M |
|
2325
Ormat Technologies
ORA
$5.53B
| $11.7M | ﹤0.01% |
404,976
-45,598
| -10% | -$1.31M |
|