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 | |
|---|---|---|---|---|---|---|
2401
1st Source
SRCE
$1.55B
| $10.3M | ﹤0.01% |
368,371
-45,909
| -11% | -$1.28M |
|
|
LDRH
2402
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.2M | ﹤0.01% |
409,464
+246,150
| +151% | +$6.16M |
|
|
KEYW
2403
DELISTED
The KEYW Holding Corporation
KEYW
| $10.2M | ﹤0.01% |
813,280
-77,055
| -9% | -$969K |
|
|
ANV
2404
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $10.2M | ﹤0.01% |
2,717,034
+50,084
| +2% | +$188K |
|
2405
Rexford Industrial Realty
REXR
$10.3B
| $10.2M | ﹤0.01% |
715,599
+236,879
| +49% | +$3.37M |
|
|
OWW
2406
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.2M | ﹤0.01% |
1,144,954
+550,652
| +93% | +$4.9M |
|
|
LBAI
2407
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | ﹤0.01% |
943,364
-101,778
| -10% | -$1.1M |
|
|
RLYP
2408
DELISTED
RELYPSA INC COM
RLYP
| $10.1M | ﹤0.01% |
416,692
+244,343
| +142% | +$5.94M |
|
2409
Cross Country Healthcare
CCRN
$411M
| $10.1M | ﹤0.01% |
1,554,104
-14,079
| -0.9% | -$91.8K |
|
|
RPRX
2410
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.1M | ﹤0.01% |
584,747
-63,583
| -10% | -$1.1M |
|
|
SCLN
2411
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.1M | ﹤0.01% |
1,922,620
-263,431
| -12% | -$1.39M |
|
2412
Banco Santander Chile
BSAC
$12.1B
| $10.1M | ﹤0.01% |
381,860
+48,432
| +15% | +$1.28M |
|
|
SHOR
2413
DELISTED
ShoreTel, Inc.
SHOR
| $10.1M | ﹤0.01% |
1,548,096
-85,503
| -5% | -$558K |
|
|
AFAM
2414
DELISTED
Almost Family Inc
AFAM
| $10.1M | ﹤0.01% |
457,053
-24,765
| -5% | -$547K |
|
2415
AngioDynamics
ANGO
$433M
| $10.1M | ﹤0.01% |
617,211
-74,834
| -11% | -$1.22M |
|
|
QLTY
2416
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.1M | ﹤0.01% |
677,152
+88,495
| +15% | +$1.31M |
|
|
VOXX
2417
DELISTED
VOXX International Corporation Class A
VOXX
| $10M | ﹤0.01% |
1,065,765
-40,709
| -4% | -$383K |
|
|
DSPG
2418
DELISTED
DSP Group Inc
DSPG
| $9.97M | ﹤0.01% |
1,174,333
-52,415
| -4% | -$445K |
|
|
BMTC
2419
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.96M | ﹤0.01% |
341,897
-39,968
| -10% | -$1.16M |
|
|
VTG
2420
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $9.95M | ﹤0.01% |
5,182,214
-430,583
| -8% | -$827K |
|
2421
UNIFI
UFI
$82.8M
| $9.93M | ﹤0.01% |
360,701
-55,578
| -13% | -$1.53M |
|
|
JRN
2422
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.93M | ﹤0.01% |
1,119,371
-103,473
| -8% | -$918K |
|
|
CSFL
2423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.92M | ﹤0.01% |
885,540
+45,412
| +5% | +$509K |
|
2424
Kosmos Energy
KOS
$799M
| $9.91M | ﹤0.01% |
882,051
+39,609
| +5% | +$445K |
|
2425
Ennis
EBF
$463M
| $9.89M | ﹤0.01% |
648,067
-81,617
| -11% | -$1.25M |
|