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 | |
|---|---|---|---|---|---|---|
|
ORBC
2526
DELISTED
ORBCOMM, Inc.
ORBC
| $7.96M | ﹤0.01% |
1,162,696
+159,968
| +16% | +$1.1M |
|
|
RTK
2527
DELISTED
Rentech, Inc.
RTK
| $7.96M | ﹤0.01% |
419,098
| – | – |
|
|
WBCO
2528
DELISTED
WASHINGTON BANKING CO
WBCO
| $7.96M | ﹤0.01% |
447,665
+8,374
| +2% | +$149K |
|
2529
Arrow Financial
AROW
$473M
| $7.93M | ﹤0.01% |
395,388
+1,825
| +0.5% | +$36.6K |
|
|
STFC
2530
DELISTED
State Auto Financial Corp
STFC
| $7.92M | ﹤0.01% |
371,733
-1,480
| -0.4% | -$31.5K |
|
|
ARC
2531
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.9M | ﹤0.01% |
1,061,598
+21,336
| +2% | +$159K |
|
2532
FreightCar America
RAIL
$165M
| $7.89M | ﹤0.01% |
339,653
+6,131
| +2% | +$142K |
|
2533
Aramark
ARMK
$9.87B
| $7.89M | ﹤0.01% |
+377,778
| New | +$7.89M |
|
|
PIKE
2534
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $7.86M | ﹤0.01% |
730,707
+23,818
| +3% | +$256K |
|
2535
First Community Bankshares
FCBC
$667M
| $7.85M | ﹤0.01% |
479,932
+1,651
| +0.3% | +$27K |
|
|
BCOV
2536
DELISTED
Brightcove, Inc.
BCOV
| $7.84M | ﹤0.01% |
797,749
+37,963
| +5% | +$373K |
|
|
FRP
2537
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.83M | ﹤0.01% |
575,795
+15,957
| +3% | +$217K |
|
|
BBRG
2538
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.83M | ﹤0.01% |
554,918
+19,968
| +4% | +$282K |
|
2539
Medallion Financial
MFIN
$242M
| $7.83M | ﹤0.01% |
592,479
+4,423
| +0.8% | +$58.4K |
|
|
IVAC
2540
DELISTED
Intevac Inc
IVAC
| $7.82M | ﹤0.01% |
806,132
+15,605
| +2% | +$151K |
|
2541
Banco Santander Chile
BSAC
$12.3B
| $7.82M | ﹤0.01% |
333,428
-62,449
| -16% | -$1.46M |
|
|
PF
2542
DELISTED
Pinnacle Foods, Inc.
PF
| $7.81M | ﹤0.01% |
261,697
+21,182
| +9% | +$632K |
|
2543
ICICI Bank
IBN
$115B
| $7.78M | ﹤0.01% |
976,789
-352
| -0% | -$2.8K |
|
2544
NVE Corp
NVEC
$324M
| $7.78M | ﹤0.01% |
136,317
+4,019
| +3% | +$229K |
|
2545
Clarus
CLAR
$147M
| $7.76M | ﹤0.01% |
636,941
+8,703
| +1% | +$106K |
|
|
GOOD
2546
Gladstone Commercial Corp
GOOD
$601M
| $7.73M | ﹤0.01% |
445,877
+11,604
| +3% | +$201K |
|
2547
Oppenheimer Holdings
OPY
$814M
| $7.71M | ﹤0.01% |
274,742
+722
| +0.3% | +$20.3K |
|
|
PLXT
2548
DELISTED
PLX TECHNOLOGY INC
PLXT
| $7.7M | ﹤0.01% |
1,273,217
+51,641
| +4% | +$312K |
|
|
SALE
2549
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.69M | ﹤0.01% |
240,163
+4,821
| +2% | +$154K |
|
|
IXYS
2550
DELISTED
IXYS Corp
IXYS
| $7.68M | ﹤0.01% |
676,427
+12,979
| +2% | +$147K |
|