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 | |
|---|---|---|---|---|---|---|
|
MKTO
2701
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.09M | ﹤0.01% |
186,339
+10,644
| +6% | +$348K |
|
|
HPTX
2702
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.07M | ﹤0.01% |
235,350
+7,888
| +3% | +$204K |
|
|
BNFT
2703
DELISTED
Benefitfocus, Inc.
BNFT
| $6.07M | ﹤0.01% |
129,186
+1,670
| +1% | +$78.4K |
|
2704
Vishay Precision Group
VPG
$416M
| $6.07M | ﹤0.01% |
349,061
-2,348
| -0.7% | -$40.8K |
|
2705
Tri Pointe Homes
TPH
$3.09B
| $6.06M | ﹤0.01% |
373,180
+3,723
| +1% | +$60.4K |
|
2706
Twin Disc
TWIN
$187M
| $6.04M | ﹤0.01% |
229,265
+135
| +0.1% | +$3.56K |
|
|
POZN
2707
DELISTED
POZEN INC
POZN
| $6.04M | ﹤0.01% |
754,746
+7,342
| +1% | +$58.7K |
|
2708
PENN Entertainment
PENN
$2.86B
| $6.04M | ﹤0.01% |
489,842
+6,588
| +1% | +$81.2K |
|
2709
BankFinancial
BFIN
$153M
| $6.03M | ﹤0.01% |
604,400
+9,944
| +2% | +$99.2K |
|
|
EBSB
2710
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.03M | ﹤0.01% |
576,935
+2,321
| +0.4% | +$24.2K |
|
2711
Peraso
PRSO
$7.35M
| $6.02M | ﹤0.01% |
166
+7
| +4% | +$254K |
|
|
RVNC
2712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.98M | ﹤0.01% |
+189,747
| New | +$5.98M |
|
2713
Artisan Partners
APAM
$3.27B
| $5.97M | ﹤0.01% |
92,978
+7,271
| +8% | +$467K |
|
|
MHGC
2714
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.97M | ﹤0.01% |
742,536
+18,098
| +2% | +$146K |
|
2715
Gladstone Capital
GLAD
$525M
| $5.97M | ﹤0.01% |
295,915
+2,681
| +0.9% | +$54.1K |
|
|
FCRE
2716
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.96M | ﹤0.01% |
75,347
+794
| +1% | +$62.8K |
|
2717
Booz Allen Hamilton
BAH
$12.9B
| $5.93M | ﹤0.01% |
269,673
+26,866
| +11% | +$591K |
|
|
RSH
2718
DELISTED
RADIOSHACK CORP
RSH
| $5.92M | ﹤0.01% |
2,793,721
+14,161
| +0.5% | +$30K |
|
2719
Agnico Eagle Mines
AEM
$77B
| $5.92M | ﹤0.01% |
195,634
-4,922
| -2% | -$149K |
|
|
GIMO
2720
DELISTED
Gigamon Inc.
GIMO
| $5.91M | ﹤0.01% |
194,599
+748
| +0.4% | +$22.7K |
|
|
FXCB
2721
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.91M | ﹤0.01% |
350,767
+5,783
| +2% | +$97.4K |
|
|
GBNK
2722
DELISTED
Guaranty Bancorp
GBNK
| $5.9M | ﹤0.01% |
414,251
+3,841
| +0.9% | +$54.7K |
|
2723
ePlus
PLUS
$1.97B
| $5.9M | ﹤0.01% |
423,124
+4,124
| +1% | +$57.5K |
|
|
BEBE
2724
DELISTED
Bebe Stores Inc
BEBE
| $5.89M | ﹤0.01% |
96,295
+747
| +0.8% | +$45.7K |
|
|
EXAC
2725
DELISTED
Exactech Inc
EXAC
| $5.89M | ﹤0.01% |
260,967
+3,695
| +1% | +$83.3K |
|