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 | |
|---|---|---|---|---|---|---|
|
DRII
2551
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.68M | ﹤0.01% |
452,808
+2,918
| +0.6% | +$49.5K |
|
|
UAM
2552
DELISTED
Universal American Corp
UAM
| $7.66M | ﹤0.01% |
1,082,942
+8,807
| +0.8% | +$62.3K |
|
2553
Pathward Financial
CASH
$1.7B
| $7.65M | ﹤0.01% |
511,503
+5,517
| +1% | +$82.5K |
|
|
QLTY
2554
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.65M | ﹤0.01% |
588,657
+9,300
| +2% | +$121K |
|
2555
Precigen
PGEN
$1.16B
| $7.63M | ﹤0.01% |
303,587
+5,159
| +2% | +$130K |
|
|
IBCC
2556
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $7.6M | ﹤0.01% |
308,000
+60,000
| +24% | +$1.48M |
|
2557
Jakks Pacific
JAKK
$201M
| $7.6M | ﹤0.01% |
105,208
+778
| +0.7% | +$56.2K |
|
2558
Companhia Siderúrgica Nacional
SID
$2.07B
| $7.58M | ﹤0.01% |
1,739,038
-188,324
| -10% | -$821K |
|
|
FBNK
2559
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.58M | ﹤0.01% |
484,063
+4,248
| +0.9% | +$66.5K |
|
2560
Vince Holding
VNCE
$33.8M
| $7.58M | ﹤0.01% |
28,739
+158
| +0.6% | +$41.7K |
|
|
IBCB
2561
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $7.57M | ﹤0.01% |
75,500
+15,000
| +25% | +$1.5M |
|
|
MCGC
2562
DELISTED
MCG CAP CORP
MCGC
| $7.56M | ﹤0.01% |
1,995,899
+15,599
| +0.8% | +$59.1K |
|
2563
IDT Corp
IDT
$1.67B
| $7.56M | ﹤0.01% |
642,589
+25,421
| +4% | +$299K |
|
2564
AstraZeneca
AZN
$240B
| $7.53M | ﹤0.01% |
232,170
+43,000
| +23% | +$1.39M |
|
2565
Telecom Argentina
TEO
$3.14B
| $7.53M | ﹤0.01% |
394,899
+92,770
| +31% | +$1.77M |
|
|
PFC
2566
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.53M | ﹤0.01% |
555,420
+3,364
| +0.6% | +$45.6K |
|
|
SGK
2567
DELISTED
SCHAWK INC CL-A
SGK
| $7.53M | ﹤0.01% |
376,655
+7,702
| +2% | +$154K |
|
2568
Fidus Investment
FDUS
$745M
| $7.53M | ﹤0.01% |
389,733
+8,252
| +2% | +$159K |
|
2569
Bank of Marin Bancorp
BMRC
$393M
| $7.52M | ﹤0.01% |
333,948
+5,320
| +2% | +$120K |
|
2570
Allison Transmission
ALSN
$7.33B
| $7.52M | ﹤0.01% |
251,181
+8,407
| +3% | +$252K |
|
2571
Titan Machinery
TITN
$457M
| $7.52M | ﹤0.01% |
479,925
+5,051
| +1% | +$79.1K |
|
|
REV
2572
DELISTED
Revlon, Inc.
REV
| $7.51M | ﹤0.01% |
293,959
+826
| +0.3% | +$21.1K |
|
2573
Walker & Dunlop
WD
$2.89B
| $7.51M | ﹤0.01% |
459,037
+2,202
| +0.5% | +$36K |
|
2574
Expro
XPRO
$1.42B
| $7.5M | ﹤0.01% |
50,470
+12,166
| +32% | +$1.81M |
|
|
PPBI
2575
DELISTED
Pacific Premier Bancorp
PPBI
| $7.49M | ﹤0.01% |
463,879
+4,480
| +1% | +$72.3K |
|