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 | |
|---|---|---|---|---|---|---|
|
MXWL
2351
DELISTED
Maxwell Technologies Inc
MXWL
| $11.3M | ﹤0.01% |
743,598
-74,625
| -9% | -$1.13M |
|
2352
Usana Health Sciences
USNA
$557M
| $11.2M | ﹤0.01% |
287,386
-16,160
| -5% | -$631K |
|
|
PGNX
2353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.2M | ﹤0.01% |
2,594,840
-166,489
| -6% | -$718K |
|
|
CDI
2354
DELISTED
CDI Corp.
CDI
| $11.2M | ﹤0.01% |
775,719
-45,935
| -6% | -$662K |
|
|
TLM
2355
DELISTED
TALISMAN ENERGY INC
TLM
| $11.1M | ﹤0.01% |
1,051,289
-17,021
| -2% | -$180K |
|
|
ISSI
2356
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.1M | ﹤0.01% |
750,059
-77,973
| -9% | -$1.15M |
|
2357
Cerus
CERS
$236M
| $11.1M | ﹤0.01% |
2,664,322
-161,163
| -6% | -$669K |
|
|
LTM
2358
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.1M | ﹤0.01% |
823,789
+98,018
| +14% | +$1.32M |
|
|
CGI
2359
DELISTED
Celadon Group Inc
CGI
| $11M | ﹤0.01% |
516,548
-41,658
| -7% | -$888K |
|
2360
NN Inc
NNBR
$117M
| $11M | ﹤0.01% |
430,489
-45,471
| -10% | -$1.16M |
|
|
ECHO
2361
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11M | ﹤0.01% |
574,094
+70,798
| +14% | +$1.36M |
|
|
EOX
2362
DELISTED
EMERALD OIL INC (MT)
EOX
| $11M | ﹤0.01% |
71,774
-7,264
| -9% | -$1.11M |
|
2363
Enanta Pharmaceuticals
ENTA
$177M
| $11M | ﹤0.01% |
254,706
+152,082
| +148% | +$6.55M |
|
|
XCRA
2364
DELISTED
Xcerra Corporation
XCRA
| $10.9M | ﹤0.01% |
1,202,792
-116,985
| -9% | -$1.06M |
|
|
MCP
2365
DELISTED
MOLYCORP INC COM STK
MCP
| $10.9M | ﹤0.01% |
4,256,848
+383,598
| +10% | +$986K |
|
2366
Agilysys
AGYS
$2.97B
| $10.9M | ﹤0.01% |
775,210
-48,208
| -6% | -$679K |
|
|
GLUU
2367
DELISTED
Glu Mobile Inc.
GLUU
| $10.9M | ﹤0.01% |
2,181,620
+397,134
| +22% | +$1.99M |
|
|
ZLTQ
2368
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.9M | ﹤0.01% |
717,858
+217,594
| +43% | +$3.31M |
|
|
TXTR
2369
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.9M | ﹤0.01% |
459,565
+321,218
| +232% | +$7.59M |
|
|
FRM
2370
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.9M | ﹤0.01% |
932,462
-124,936
| -12% | -$1.45M |
|
|
ATSG
2371
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | ﹤0.01% |
1,296,149
-152,031
| -10% | -$1.27M |
|
2372
Stock Yards Bancorp
SYBT
$2.27B
| $10.8M | ﹤0.01% |
541,766
-42,549
| -7% | -$848K |
|
|
SFE
2373
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.8M | ﹤0.01% |
518,581
-67,557
| -12% | -$1.4M |
|
2374
Westwood Holdings Group
WHG
$160M
| $10.7M | ﹤0.01% |
178,713
-17,159
| -9% | -$1.03M |
|
2375
MacroGenics
MGNX
$100M
| $10.7M | ﹤0.01% |
492,742
+317,984
| +182% | +$6.91M |
|