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 | |
|---|---|---|---|---|---|---|
2626
Karyopharm Therapeutics
KPTI
$53.8M
| $6.83M | ﹤0.01% |
14,737
+523
| +4% | +$242K |
|
2627
TFS Financial
TFSL
$3.73B
| $6.81M | ﹤0.01% |
547,955
+8,346
| +2% | +$104K |
|
|
AXDX
2628
DELISTED
Accelerate Diagnostics
AXDX
| $6.81M | ﹤0.01% |
31,216
+1,051
| +3% | +$229K |
|
2629
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.8M | ﹤0.01% |
220,136
-39,881
| -15% | -$1.23M |
|
|
ASPX
2630
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.8M | ﹤0.01% |
+221,029
| New | +$6.8M |
|
2631
Rexford Industrial Realty
REXR
$10.2B
| $6.79M | ﹤0.01% |
478,720
+7,981
| +2% | +$113K |
|
|
BCIC
2632
BCP Investment Corporation Common Stock
BCIC
$158M
| $6.77M | ﹤0.01% |
78,160
+196
| +0.3% | +$17K |
|
|
AUD
2633
DELISTED
Audacy, Inc.
AUD
| $6.74M | ﹤0.01% |
668,820
+7,013
| +1% | +$70.6K |
|
2634
Marchex
MCHX
$84.4M
| $6.73M | ﹤0.01% |
640,496
+7,902
| +1% | +$83.1K |
|
2635
Mesa Laboratories
MLAB
$361M
| $6.73M | ﹤0.01% |
74,578
+1,486
| +2% | +$134K |
|
2636
CommScope
COMM
$3.61B
| $6.73M | ﹤0.01% |
272,598
+3,802
| +1% | +$93.8K |
|
2637
Saga Communications
SGA
$80.2M
| $6.72M | ﹤0.01% |
135,280
+1,855
| +1% | +$92.2K |
|
|
AMPE
2638
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6.72M | ﹤0.01% |
3,527
+709
| +25% | +$1.35M |
|
|
ARQL
2639
DELISTED
Arqule Inc
ARQL
| $6.71M | ﹤0.01% |
3,271,601
+60,710
| +2% | +$124K |
|
|
CHDX
2640
DELISTED
CHINDEX INTL INC
CHDX
| $6.7M | ﹤0.01% |
350,911
+5,931
| +2% | +$113K |
|
|
OME
2641
DELISTED
Omega Protein
OME
| $6.69M | ﹤0.01% |
554,620
+6,036
| +1% | +$72.9K |
|
2642
Destination XL Group
DXLG
$77.6M
| $6.69M | ﹤0.01% |
1,186,273
+10,329
| +0.9% | +$58.3K |
|
|
PWOD
2643
DELISTED
Penns Woods Bancorp
PWOD
| $6.68M | ﹤0.01% |
205,316
+2,639
| +1% | +$85.8K |
|
|
XONE
2644
DELISTED
The ExOne Company
XONE
| $6.66M | ﹤0.01% |
185,990
+7,021
| +4% | +$252K |
|
2645
FRP Holdings
FRPH
$484M
| $6.66M | ﹤0.01% |
369,186
+10,348
| +3% | +$187K |
|
|
ECOM
2646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.65M | ﹤0.01% |
176,172
+4,434
| +3% | +$167K |
|
2647
Energy Recovery
ERII
$786M
| $6.61M | ﹤0.01% |
1,241,957
+36,592
| +3% | +$195K |
|
|
USAP
2648
DELISTED
Universal Stainless & Alloy
USAP
| $6.6M | ﹤0.01% |
195,458
+3,063
| +2% | +$103K |
|
|
FGL
2649
DELISTED
Fidelity & Guaranty Life
FGL
| $6.58M | ﹤0.01% |
+278,984
| New | +$6.58M |
|
|
HWCC
2650
DELISTED
Houston Wire & Cable Company
HWCC
| $6.56M | ﹤0.01% |
499,397
+8,091
| +2% | +$106K |
|