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 | |
|---|---|---|---|---|---|---|
2426
The Bancorp
TBBK
$3.5B
| $9.89M | ﹤0.01% |
830,131
-86,560
| -9% | -$1.03M |
|
|
REGI
2427
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.88M | ﹤0.01% |
861,701
+260,615
| +43% | +$2.99M |
|
|
SREV
2428
DELISTED
ServiceSource International, Inc.
SREV
| $9.87M | ﹤0.01% |
1,701,354
+165,838
| +11% | +$962K |
|
2429
BancFirst
BANF
$4.45B
| $9.84M | ﹤0.01% |
318,006
-33,098
| -9% | -$1.02M |
|
|
BV
2430
DELISTED
Bazaarvoice, Inc.
BV
| $9.8M | ﹤0.01% |
1,242,232
+29,982
| +2% | +$237K |
|
|
SIMG
2431
DELISTED
SILICON IMAGE INC
SIMG
| $9.78M | ﹤0.01% |
1,939,452
-235,034
| -11% | -$1.18M |
|
2432
Liberty Global Class C
LBTYK
$4.07B
| $9.77M | ﹤0.01% |
285,375
-1,652,639
| -85% | -$56.6M |
|
2433
Douglas Dynamics
PLOW
$752M
| $9.75M | ﹤0.01% |
553,298
-71,122
| -11% | -$1.25M |
|
2434
Waterstone Financial
WSBF
$275M
| $9.75M | ﹤0.01% |
854,455
+613,486
| +255% | +$7M |
|
|
GSIG
2435
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.73M | ﹤0.01% |
763,980
-83,233
| -10% | -$1.06M |
|
|
XONE
2436
DELISTED
The ExOne Company
XONE
| $9.72M | ﹤0.01% |
245,438
+59,448
| +32% | +$2.36M |
|
2437
Tejon Ranch
TRC
$448M
| $9.72M | ﹤0.01% |
311,091
-44,484
| -13% | -$1.39M |
|
|
PHX
2438
DELISTED
PHX Minerals
PHX
| $9.68M | ﹤0.01% |
345,568
-45,412
| -12% | -$1.27M |
|
2439
Mercantile Bank Corp
MBWM
$775M
| $9.67M | ﹤0.01% |
422,741
+172,198
| +69% | +$3.94M |
|
2440
Peoples Financial Services
PFIS
$525M
| $9.64M | ﹤0.01% |
+187,489
| New | +$9.64M |
|
|
COBZ
2441
DELISTED
CoBiz Financial,Inc
COBZ
| $9.62M | ﹤0.01% |
893,544
-95,776
| -10% | -$1.03M |
|
|
IIP
2442
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $9.62M | ﹤0.01% |
1,363,948
-138,582
| -9% | -$977K |
|
2443
Marchex
MCHX
$86.6M
| $9.59M | ﹤0.01% |
797,626
+157,130
| +25% | +$1.89M |
|
2444
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $9.56M | ﹤0.01% |
236,928
-24,206
| -9% | -$976K |
|
|
MGI
2445
DELISTED
MoneyGram International, Inc. New
MGI
| $9.54M | ﹤0.01% |
647,548
+99,092
| +18% | +$1.46M |
|
|
PTRY
2446
DELISTED
PANTRY INC (THE)
PTRY
| $9.52M | ﹤0.01% |
587,646
-66,207
| -10% | -$1.07M |
|
|
GPX
2447
DELISTED
GP Strategies Corp.
GPX
| $9.52M | ﹤0.01% |
367,726
-45,041
| -11% | -$1.17M |
|
|
ELNK
2448
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.52M | ﹤0.01% |
2,558,137
-15,802
| -0.6% | -$58.8K |
|
2449
iShares International Select Dividend ETF
IDV
$5.88B
| $9.49M | ﹤0.01% |
237,807
+107,104
| +82% | +$4.27M |
|
|
VASC
2450
DELISTED
Vascular Solutions Inc
VASC
| $9.48M | ﹤0.01% |
427,226
-35,466
| -8% | -$787K |
|