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 | |
|---|---|---|---|---|---|---|
2376
Kadant
KAI
$3.69B
| $10.6M | ﹤0.01% |
276,619
-36,264
| -12% | -$1.39M |
|
|
TCS
2377
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.6M | ﹤0.01% |
25,453
+1,527
| +6% | +$636K |
|
|
RBS.PRF.CL
2378
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $10.6M | ﹤0.01% |
409,266
+38,104
| +10% | +$987K |
|
|
OMN
2379
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.6M | ﹤0.01% |
1,165,831
-148,419
| -11% | -$1.35M |
|
|
CAS
2380
DELISTED
A M Castle & Co
CAS
| $10.6M | ﹤0.01% |
958,255
-44,667
| -4% | -$493K |
|
2381
Vera Bradley
VRA
$61.5M
| $10.5M | ﹤0.01% |
482,143
-58,514
| -11% | -$1.28M |
|
2382
Gannett
GCI
$620M
| $10.5M | ﹤0.01% |
746,507
+746,051
| +163,608% | +$10.5M |
|
2383
Dynavax Technologies
DVAX
$1.1B
| $10.5M | ﹤0.01% |
657,953
-4,140
| -0.6% | -$66.2K |
|
|
HTO
2384
H2O America Common Stock
HTO
$1.75B
| $10.5M | ﹤0.01% |
386,486
-40,529
| -9% | -$1.1M |
|
|
XNPT
2385
DELISTED
XENOPORT, INC.
XNPT
| $10.5M | ﹤0.01% |
2,175,394
-92,022
| -4% | -$444K |
|
2386
Extreme Networks
EXTR
$2.95B
| $10.5M | ﹤0.01% |
2,362,933
-232,556
| -9% | -$1.03M |
|
2387
First Busey Corp
BUSE
$2.19B
| $10.5M | ﹤0.01% |
601,197
-71,765
| -11% | -$1.25M |
|
|
IVAC
2388
DELISTED
Intevac Inc
IVAC
| $10.4M | ﹤0.01% |
1,297,943
+491,811
| +61% | +$3.94M |
|
|
MODV
2389
DELISTED
ModivCare
MODV
| $10.4M | ﹤0.01% |
283,986
-15,172
| -5% | -$555K |
|
|
PSEM
2390
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $10.4M | ﹤0.01% |
1,146,015
-124,078
| -10% | -$1.12M |
|
2391
Natural Gas Services Group
NGS
$335M
| $10.4M | ﹤0.01% |
313,164
-32,874
| -10% | -$1.09M |
|
2392
Wheaton Precious Metals
WPM
$48.4B
| $10.4M | ﹤0.01% |
393,980
-6,415
| -2% | -$169K |
|
2393
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.3M | ﹤0.01% |
72,197
+2,170
| +3% | +$311K |
|
2394
Kodak
KODK
$486M
| $10.3M | ﹤0.01% |
422,321
+422,157
| +257,413% | +$10.3M |
|
2395
US Physical Therapy
USPH
$1.22B
| $10.3M | ﹤0.01% |
302,179
-37,918
| -11% | -$1.3M |
|
|
FFG
2396
DELISTED
FBL Financial Group
FFG
| $10.3M | ﹤0.01% |
224,558
-5,854
| -3% | -$269K |
|
|
CEMP
2397
DELISTED
Cempra, Inc.
CEMP
| $10.3M | ﹤0.01% |
960,455
-1,714
| -0.2% | -$18.4K |
|
|
EIGI
2398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.3M | ﹤0.01% |
672,978
+124,723
| +23% | +$1.91M |
|
|
SSNI
2399
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.3M | ﹤0.01% |
770,877
+622,822
| +421% | +$8.3M |
|
2400
Artisan Partners
APAM
$3.27B
| $10.3M | ﹤0.01% |
180,925
+87,947
| +95% | +$4.98M |
|