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 | |
|---|---|---|---|---|---|---|
|
FBRC
2726
DELISTED
FBR & Co. Common Stock
FBRC
| $5.86M | ﹤0.01% |
226,878
-16,136
| -7% | -$417K |
|
|
CVT
2727
DELISTED
CVENT, INC.
CVT
| $5.86M | ﹤0.01% |
162,050
+1,941
| +1% | +$70.2K |
|
|
ALR
2728
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.83M | ﹤0.01% |
119,931
+1,019
| +0.9% | +$49.5K |
|
|
SBY
2729
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.83M | ﹤0.01% |
375,516
+90
| +0% | +$1.4K |
|
|
JGW
2730
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.82M | ﹤0.01% |
318,914
+50,536
| +19% | +$923K |
|
2731
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.81M | ﹤0.01% |
99,922
+10,339
| +12% | +$601K |
|
|
SHOS
2732
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.8M | ﹤0.01% |
245,326
-1,223
| -0.5% | -$28.9K |
|
2733
Baytex Energy
BTE
$1.83B
| $5.79M | ﹤0.01% |
140,774
-3,497
| -2% | -$144K |
|
|
TESS
2734
DELISTED
Tessco Technologies Inc
TESS
| $5.76M | ﹤0.01% |
154,265
+1,536
| +1% | +$57.4K |
|
2735
Banc of California
BANC
$2.62B
| $5.76M | ﹤0.01% |
469,141
+12,247
| +3% | +$150K |
|
2736
AMES National
ATLO
$182M
| $5.76M | ﹤0.01% |
261,124
+2,496
| +1% | +$55K |
|
2737
Coty
COTY
$3.57B
| $5.75M | ﹤0.01% |
383,534
+7,505
| +2% | +$112K |
|
2738
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.74M | ﹤0.01% |
415,060
+4,200
| +1% | +$58K |
|
|
LION
2739
DELISTED
Fidelity Southern Corporation
LION
| $5.74M | ﹤0.01% |
410,498
+3,550
| +0.9% | +$49.6K |
|
2740
Tandem Diabetes Care
TNDM
$829M
| $5.72M | ﹤0.01% |
25,891
+611
| +2% | +$135K |
|
|
CLUB
2741
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.72M | ﹤0.01% |
673,357
+11,218
| +2% | +$95.2K |
|
|
CCF
2742
DELISTED
Chase Corporation
CCF
| $5.71M | ﹤0.01% |
181,084
+2,873
| +2% | +$90.6K |
|
2743
KVH Industries
KVHI
$119M
| $5.69M | ﹤0.01% |
432,526
+10,867
| +3% | +$143K |
|
2744
Gogo Inc
GOGO
$1.31B
| $5.69M | ﹤0.01% |
276,984
+1,481
| +0.5% | +$30.4K |
|
|
FUEL
2745
DELISTED
Rocket Fuel Inc.
FUEL
| $5.66M | ﹤0.01% |
132,101
+10,069
| +8% | +$432K |
|
|
FMI
2746
DELISTED
Foundation Medicine, Inc.
FMI
| $5.65M | ﹤0.01% |
174,609
+5,135
| +3% | +$166K |
|
|
SUNS
2747
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.65M | ﹤0.01% |
329,967
+2,528
| +0.8% | +$43.3K |
|
|
JMBA
2748
DELISTED
Jamba, Inc.
JMBA
| $5.64M | ﹤0.01% |
470,262
+21,292
| +5% | +$255K |
|
|
EARN
2749
Ellington Residential Mortgage REIT
EARN
$212M
| $5.61M | ﹤0.01% |
331,581
+28,807
| +10% | +$487K |
|
2750
Arbor Realty Trust
ABR
$2.25B
| $5.61M | ﹤0.01% |
810,382
+81,425
| +11% | +$563K |
|