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 | |
|---|---|---|---|---|---|---|
|
HTLF
2451
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.48M | ﹤0.01% |
383,176
-34,143
| -8% | -$844K |
|
|
CAI
2452
DELISTED
CAI International, Inc.
CAI
| $9.48M | ﹤0.01% |
430,533
-50,367
| -10% | -$1.11M |
|
2453
Alamo Group
ALG
$2.49B
| $9.47M | ﹤0.01% |
175,144
-21,848
| -11% | -$1.18M |
|
|
LIOX
2454
DELISTED
Lionbridge Technologies
LIOX
| $9.47M | ﹤0.01% |
1,594,173
-22,959
| -1% | -$136K |
|
2455
Tile Shop Holdings
TTSH
$273M
| $9.46M | ﹤0.01% |
618,432
+145,893
| +31% | +$2.23M |
|
2456
Morningstar
MORN
$10.8B
| $9.44M | ﹤0.01% |
131,432
-9,258
| -7% | -$665K |
|
|
CTIC
2457
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.43M | ﹤0.01% |
335,559
-26,044
| -7% | -$732K |
|
|
PETX
2458
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.41M | ﹤0.01% |
602,554
+376,739
| +167% | +$5.88M |
|
2459
Safe Bulkers
SB
$466M
| $9.38M | ﹤0.01% |
961,388
+961,305
| +1,158,199% | +$9.38M |
|
2460
CBIZ
CBZ
$3.01B
| $9.37M | ﹤0.01% |
1,038,103
+39,299
| +4% | +$355K |
|
|
MM
2461
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $9.37M | ﹤0.01% |
1,877,393
+992,734
| +112% | +$4.95M |
|
2462
Patrick Industries
PATK
$3.67B
| $9.36M | ﹤0.01% |
677,886
+45,522
| +7% | +$628K |
|
|
ZGNX
2463
DELISTED
Zogenix, Inc.
ZGNX
| $9.35M | ﹤0.01% |
581,540
+23,264
| +4% | +$374K |
|
2464
RingCentral
RNG
$2.75B
| $9.32M | ﹤0.01% |
616,142
+394,412
| +178% | +$5.97M |
|
|
NEWS
2465
DELISTED
NewStar Financial, Inc.
NEWS
| $9.3M | ﹤0.01% |
661,483
-72,652
| -10% | -$1.02M |
|
2466
TriCo Bancshares
TCBK
$1.48B
| $9.28M | ﹤0.01% |
401,154
-49,090
| -11% | -$1.14M |
|
|
CTWS
2467
DELISTED
Connecticut Water Service Inc
CTWS
| $9.28M | ﹤0.01% |
273,842
-29,112
| -10% | -$986K |
|
|
UAM
2468
DELISTED
Universal American Corp
UAM
| $9.23M | ﹤0.01% |
1,108,282
+25,340
| +2% | +$211K |
|
2469
QuinStreet
QNST
$930M
| $9.22M | ﹤0.01% |
1,673,729
-56,252
| -3% | -$310K |
|
|
ECYT
2470
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.22M | ﹤0.01% |
1,399,074
+100,506
| +8% | +$662K |
|
|
BPZ
2471
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $9.21M | ﹤0.01% |
2,990,518
-292,278
| -9% | -$900K |
|
|
ESIO
2472
DELISTED
Electro Scientific Industries
ESIO
| $9.2M | ﹤0.01% |
1,351,215
-74,228
| -5% | -$506K |
|
2473
Vaalco Energy
EGY
$419M
| $9.18M | ﹤0.01% |
1,269,789
-359,905
| -22% | -$2.6M |
|
2474
First Financial Corporation Common Stock
THFF
$691M
| $9.17M | ﹤0.01% |
284,753
-28,523
| -9% | -$918K |
|
2475
Bausch Health
BHC
$2.68B
| $9.16M | ﹤0.01% |
72,599
+8,640
| +14% | +$1.09M |
|