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 | |
|---|---|---|---|---|---|---|
2576
Peoples Bancorp
PEBO
$1.06B
| $7.48M | ﹤0.01% |
302,424
+892
| +0.3% | +$22.1K |
|
2577
York Water
YORW
$435M
| $7.48M | ﹤0.01% |
366,594
+15,516
| +4% | +$317K |
|
|
AVIV
2578
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.44M | ﹤0.01% |
304,274
+1,096
| +0.4% | +$26.8K |
|
|
CTG
2579
DELISTED
Computer Task Group, Inc.
CTG
| $7.43M | ﹤0.01% |
437,526
+12,674
| +3% | +$215K |
|
|
DTLK
2580
DELISTED
Datalink Corp
DTLK
| $7.43M | ﹤0.01% |
533,620
+15,422
| +3% | +$215K |
|
|
AUY
2581
DELISTED
Yamana Gold, Inc.
AUY
| $7.41M | ﹤0.01% |
843,420
-25,691
| -3% | -$226K |
|
2582
Ducommun
DCO
$1.39B
| $7.39M | ﹤0.01% |
294,998
+1,869
| +0.6% | +$46.8K |
|
|
OABC
2583
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $7.39M | ﹤0.01% |
324,075
+2,156
| +0.7% | +$49.1K |
|
2584
StoneX
SNEX
$4.88B
| $7.37M | ﹤0.01% |
881,492
+14,189
| +2% | +$119K |
|
|
RGLS
2585
DELISTED
Regulus Therapeutics
RGLS
| $7.36M | ﹤0.01% |
6,802
+489
| +8% | +$529K |
|
2586
Peapack-Gladstone Financial
PGC
$512M
| $7.35M | ﹤0.01% |
334,254
+24,232
| +8% | +$533K |
|
2587
Heritage Financial
HFWA
$816M
| $7.34M | ﹤0.01% |
433,542
+9,028
| +2% | +$153K |
|
2588
DMC Global
BOOM
$150M
| $7.32M | ﹤0.01% |
384,660
+7,766
| +2% | +$148K |
|
2589
Tile Shop Holdings
TTSH
$276M
| $7.3M | ﹤0.01% |
472,539
+8,259
| +2% | +$128K |
|
2590
Quantum Corp
QMCO
$110M
| $7.3M | ﹤0.01% |
37,396
+295
| +0.8% | +$57.6K |
|
|
KEM
2591
DELISTED
KEMET Corporation
KEM
| $7.27M | ﹤0.01% |
1,251,758
+14,696
| +1% | +$85.4K |
|
|
SCNB
2592
DELISTED
Suffolk Bancorp
SCNB
| $7.25M | ﹤0.01% |
325,281
+2,325
| +0.7% | +$51.8K |
|
|
NES
2593
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $7.24M | ﹤0.01% |
356,956
-7,690
| -2% | -$156K |
|
|
MNDT
2594
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.23M | ﹤0.01% |
117,479
+4,092
| +4% | +$252K |
|
2595
Korea Electric Power
KEP
$17.3B
| $7.21M | ﹤0.01% |
420,004
-153,961
| -27% | -$2.64M |
|
|
REGI
2596
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.21M | ﹤0.01% |
601,086
+8,252
| +1% | +$98.9K |
|
2597
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $7.2M | ﹤0.01% |
144,917
+45,067
| +45% | +$2.24M |
|
|
ZIXI
2598
DELISTED
Zix Corporation
ZIXI
| $7.19M | ﹤0.01% |
1,736,801
+71,464
| +4% | +$296K |
|
|
HAWK
2599
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.19M | ﹤0.01% |
294,578
+11,007
| +4% | +$268K |
|
2600
PBF Energy
PBF
$3.54B
| $7.16M | ﹤0.01% |
277,595
-138,592
| -33% | -$3.58M |
|