BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
+$566M |
| 2 |
Pfizer
PFE
|
+$308M |
| 3 |
Perrigo
PRGO
|
+$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$169M |
| 5 |
Johnson & Johnson
JNJ
|
+$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Supernus Pharmaceuticals
SUPN
$2.47B
| $8.72M | ﹤0.01% |
975,519
+151,886
| +18% | +$1.36M |
|
|
HVB
2477
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.71M | ﹤0.01% |
457,209
+3,946
| +0.9% | +$75.2K |
|
2478
REX American Resources
REX
$503M
| $8.7M | ﹤0.01% |
457,503
+3,588
| +0.8% | +$68.2K |
|
|
WSR
2479
Whitestone REIT
WSR
$652M
| $8.69M | ﹤0.01% |
601,497
-5,052
| -0.8% | -$73K |
|
|
AT
2480
DELISTED
Atlantic Power Corporation
AT
| $8.67M | ﹤0.01% |
2,988,723
-20,715
| -0.7% | -$60.1K |
|
|
SCAI
2481
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.64M | ﹤0.01% |
280,935
+1,646
| +0.6% | +$50.6K |
|
|
ALJ
2482
DELISTED
Alon U S A Energy Inc
ALJ
| $8.63M | ﹤0.01% |
577,467
-6,048
| -1% | -$90.4K |
|
|
YDKN
2483
DELISTED
Yadkin Financial Corporation
YDKN
| $8.63M | ﹤0.01% |
402,880
+4,822
| +1% | +$103K |
|
|
SIGM
2484
DELISTED
Sigma Designs Inc
SIGM
| $8.61M | ﹤0.01% |
1,809,412
+35,622
| +2% | +$170K |
|
|
RCPT
2485
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.6M | ﹤0.01% |
205,088
+47,632
| +30% | +$2M |
|
|
TAM
2486
DELISTED
TAMINCO CORP COM
TAM
| $8.6M | ﹤0.01% |
409,159
+15,957
| +4% | +$335K |
|
2487
Verastem
VSTM
$562M
| $8.58M | ﹤0.01% |
66,241
+2,578
| +4% | +$334K |
|
|
GPT
2488
DELISTED
Gramercy Property Trust
GPT
| $8.57M | ﹤0.01% |
553,331
+9,947
| +2% | +$154K |
|
|
MVC
2489
DELISTED
MVC Capital, Inc.
MVC
| $8.56M | ﹤0.01% |
632,035
+2,383
| +0.4% | +$32.3K |
|
|
INWK
2490
DELISTED
InnerWorkings, Inc.
INWK
| $8.56M | ﹤0.01% |
1,116,819
+20,246
| +2% | +$155K |
|
|
GST
2491
DELISTED
Gastar Exploration Inc.
GST
| $8.53M | ﹤0.01% |
+1,558,692
| New | +$8.53M |
|
|
PHX
2492
DELISTED
PHX Minerals
PHX
| $8.53M | ﹤0.01% |
390,980
+11,444
| +3% | +$250K |
|
2493
Preferred Bank
PFBC
$1.14B
| $8.52M | ﹤0.01% |
328,298
+1,174
| +0.4% | +$30.5K |
|
|
PSTB
2494
DELISTED
Park Sterling Corp.
PSTB
| $8.48M | ﹤0.01% |
1,275,125
+27,169
| +2% | +$181K |
|
2495
Calix
CALX
$4.01B
| $8.47M | ﹤0.01% |
1,005,045
+16,656
| +2% | +$140K |
|
|
MODV
2496
DELISTED
ModivCare
MODV
| $8.46M | ﹤0.01% |
299,158
+9,681
| +3% | +$274K |
|
|
GLUU
2497
DELISTED
Glu Mobile Inc.
GLUU
| $8.46M | ﹤0.01% |
1,784,486
+46,879
| +3% | +$222K |
|
|
SPA
2498
DELISTED
Sparton
SPA
| $8.45M | ﹤0.01% |
288,625
+6,358
| +2% | +$186K |
|
|
METR
2499
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.43M | ﹤0.01% |
398,973
+7,662
| +2% | +$162K |
|
2500
Bausch Health
BHC
$2.51B
| $8.43M | ﹤0.01% |
63,959
-12,417
| -16% | -$1.64M |
|