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 | |
|---|---|---|---|---|---|---|
|
ISEE
2501
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.39M | ﹤0.01% |
235,236
+16,196
| +7% | +$578K |
|
2502
Dime Community Bancshares
DCOM
$1.34B
| $8.39M | ﹤0.01% |
314,012
+2,843
| +0.9% | +$75.9K |
|
2503
Cytokinetics
CYTK
$5.95B
| $8.36M | ﹤0.01% |
879,689
+153,801
| +21% | +$1.46M |
|
|
PNX
2504
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.35M | ﹤0.01% |
161,372
+353
| +0.2% | +$18.3K |
|
2505
RE/MAX Holdings
RMAX
$196M
| $8.34M | ﹤0.01% |
289,335
| – | – |
|
|
BFX
2506
DELISTED
BowFlex Inc.
BFX
| $8.33M | ﹤0.01% |
865,387
+27,276
| +3% | +$263K |
|
|
DFRG
2507
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.32M | ﹤0.01% |
298,369
+4,608
| +2% | +$129K |
|
2508
ASML
ASML
$345B
| $8.32M | ﹤0.01% |
89,080
+17,208
| +24% | +$1.61M |
|
2509
Immersion
IMMR
$230M
| $8.31M | ﹤0.01% |
787,794
+21,604
| +3% | +$228K |
|
2510
Patrick Industries
PATK
$3.58B
| $8.31M | ﹤0.01% |
632,364
+16,467
| +3% | +$216K |
|
2511
iShares MSCI Japan ETF
EWJ
$15.9B
| $8.3M | ﹤0.01% |
+183,137
| New | +$8.3M |
|
|
PCO
2512
DELISTED
Pendrell Corporation - Class A
PCO
| $8.29M | ﹤0.01% |
4,530
+88
| +2% | +$161K |
|
2513
America's Car Mart
CRMT
$279M
| $8.28M | ﹤0.01% |
225,913
+6,653
| +3% | +$244K |
|
|
DOC
2514
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.27M | ﹤0.01% |
594,008
+13,371
| +2% | +$186K |
|
|
HCOM
2515
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.26M | ﹤0.01% |
289,822
+5,183
| +2% | +$148K |
|
|
JMI
2516
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $8.22M | ﹤0.01% |
613,103
-4,198
| -0.7% | -$56.3K |
|
|
RXII
2517
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $8.14M | ﹤0.01% |
3,255,318
+486,520
| +18% | +$1.22M |
|
2518
Carriage Services
CSV
$674M
| $8.11M | ﹤0.01% |
444,423
+20,963
| +5% | +$382K |
|
2519
Lifecore Biomedical
LFCR
$294M
| $8.1M | ﹤0.01% |
725,319
+21,584
| +3% | +$241K |
|
2520
Icon
ICLR
$13.5B
| $8.09M | ﹤0.01% |
170,190
+26,200
| +18% | +$1.25M |
|
2521
Ceco Environmental
CECO
$1.79B
| $8.08M | ﹤0.01% |
487,043
+9,457
| +2% | +$157K |
|
2522
Crawford & Co Class B
CRD.B
$493M
| $8.07M | ﹤0.01% |
739,816
+19,993
| +3% | +$218K |
|
|
BIRT
2523
DELISTED
ACTUATE CORPORATION
BIRT
| $8.06M | ﹤0.01% |
1,338,743
+37,240
| +3% | +$224K |
|
2524
Ultragenyx Pharmaceutical
RARE
$2.84B
| $8.05M | ﹤0.01% |
+164,642
| New | +$8.05M |
|
|
CCXI
2525
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.05M | ﹤0.01% |
1,214,011
+52,910
| +5% | +$351K |
|