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 | |
|---|---|---|---|---|---|---|
2326
Argan
AGX
$3.18B
| $11.6M | ﹤0.01% |
312,216
-76,073
| -20% | -$2.84M |
|
|
GBL
2327
DELISTED
GAMCO Investors, Inc.
GBL
| $11.6M | ﹤0.01% |
260,019
-26,618
| -9% | -$1.19M |
|
|
SWS
2328
DELISTED
SWS GROUP INC
SWS
| $11.6M | ﹤0.01% |
1,596,358
-74,817
| -4% | -$545K |
|
2329
First Interstate BancSystem
FIBK
$3.43B
| $11.6M | ﹤0.01% |
427,213
-10,725
| -2% | -$292K |
|
|
CVT
2330
DELISTED
CVENT, INC.
CVT
| $11.6M | ﹤0.01% |
397,979
+235,929
| +146% | +$6.86M |
|
2331
HDFC Bank
HDB
$179B
| $11.6M | ﹤0.01% |
493,578
-266,970
| -35% | -$6.25M |
|
|
PERY
2332
DELISTED
Perry Ellis International Inc
PERY
| $11.5M | ﹤0.01% |
662,031
-52,070
| -7% | -$908K |
|
|
I.PRA
2333
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $11.5M | ﹤0.01% |
226,466
+23,206
| +11% | +$1.18M |
|
2334
FormFactor
FORM
$2.32B
| $11.5M | ﹤0.01% |
1,385,217
-129,638
| -9% | -$1.08M |
|
|
ENT
2335
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.5M | ﹤0.01% |
37,020
+5,624
| +18% | +$1.74M |
|
2336
Towne Bank
TOWN
$2.83B
| $11.5M | ﹤0.01% |
729,834
-7,581
| -1% | -$119K |
|
|
IMMU
2337
DELISTED
Immunomedics Inc
IMMU
| $11.5M | ﹤0.01% |
3,139,538
+46,955
| +2% | +$171K |
|
|
RBCN
2338
DELISTED
Rubicon Technology, Inc.
RBCN
| $11.5M | ﹤0.01% |
130,910
+4,450
| +4% | +$389K |
|
|
AOI
2339
DELISTED
Alliance One International, Inc.
AOI
| $11.4M | ﹤0.01% |
457,939
-35,413
| -7% | -$885K |
|
2340
Talphera
TLPH
$19.3M
| $11.4M | ﹤0.01% |
55,794
-2,968
| -5% | -$608K |
|
2341
Angi Inc
ANGI
$760M
| $11.4M | ﹤0.01% |
95,759
-10,189
| -10% | -$1.22M |
|
|
GIMO
2342
DELISTED
Gigamon Inc.
GIMO
| $11.4M | ﹤0.01% |
595,567
+400,968
| +206% | +$7.67M |
|
|
I
2343
DELISTED
INTELSAT S. A.
I
| $11.4M | ﹤0.01% |
604,991
+438,730
| +264% | +$8.27M |
|
|
WRES
2344
DELISTED
WARREN RESOURCES INC
WRES
| $11.4M | ﹤0.01% |
1,837,858
-198,344
| -10% | -$1.23M |
|
2345
REX American Resources
REX
$1.01B
| $11.4M | ﹤0.01% |
465,720
+8,217
| +2% | +$201K |
|
|
RLD
2346
DELISTED
REALD INC COM STK
RLD
| $11.4M | ﹤0.01% |
889,718
-125,725
| -12% | -$1.6M |
|
|
ELX
2347
DELISTED
EMULEX CORP
ELX
| $11.3M | ﹤0.01% |
1,985,410
-27,362
| -1% | -$156K |
|
2348
Kopin
KOPN
$412M
| $11.3M | ﹤0.01% |
3,456,657
-262,231
| -7% | -$855K |
|
|
PKT
2349
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $11.3M | ﹤0.01% |
1,116,081
-78,868
| -7% | -$796K |
|
|
IPHI
2350
DELISTED
INPHI CORPORATION
IPHI
| $11.3M | ﹤0.01% |
766,888
+28,564
| +4% | +$419K |
|