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 | |
|---|---|---|---|---|---|---|
|
LDRH
2751
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.61M | ﹤0.01% |
163,314
+9,286
| +6% | +$319K |
|
|
ZVO
2752
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.6M | ﹤0.01% |
376,309
-82,700
| -18% | -$1.23M |
|
|
PHLT
2753
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $5.6M | ﹤0.01% |
618,415
+15,840
| +3% | +$143K |
|
2754
LendingTree
TREE
$978M
| $5.59M | ﹤0.01% |
179,994
+3,761
| +2% | +$117K |
|
|
BTH
2755
DELISTED
BLYTH,INC
BTH
| $5.59M | ﹤0.01% |
520,649
+9,587
| +2% | +$103K |
|
|
IMN
2756
DELISTED
Imation
IMN
| $5.56M | ﹤0.01% |
963,566
+12,968
| +1% | +$74.8K |
|
|
PRGX
2757
DELISTED
PRGX Global, Inc.
PRGX
| $5.55M | ﹤0.01% |
800,948
+8,373
| +1% | +$58K |
|
|
URG
2758
Ur-Energy
URG
$533M
| $5.55M | ﹤0.01% |
3,577,701
+251,496
| +8% | +$390K |
|
|
TTM
2759
DELISTED
Tata Motors Limited
TTM
| $5.55M | ﹤0.01% |
156,598
-426
| -0.3% | -$15.1K |
|
|
AVX
2760
DELISTED
AVX Corporation
AVX
| $5.54M | ﹤0.01% |
420,103
+53,653
| +15% | +$707K |
|
2761
Sierra Bancorp
BSRR
$408M
| $5.54M | ﹤0.01% |
347,663
+9,189
| +3% | +$146K |
|
2762
Digimarc
DMRC
$204M
| $5.53M | ﹤0.01% |
176,240
+3,508
| +2% | +$110K |
|
2763
Global Indemnity Group
GBLI
$428M
| $5.53M | ﹤0.01% |
210,089
-1,111
| -0.5% | -$29.3K |
|
|
STML
2764
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.53M | ﹤0.01% |
271,721
+9,008
| +3% | +$183K |
|
2765
Horizon Bancorp
HBNC
$833M
| $5.53M | ﹤0.01% |
558,014
+6,044
| +1% | +$59.9K |
|
2766
CDW
CDW
$21.5B
| $5.52M | ﹤0.01% |
201,294
+11,525
| +6% | +$316K |
|
2767
CVR Energy
CVI
$3.13B
| $5.52M | ﹤0.01% |
130,590
+1,094
| +0.8% | +$46.2K |
|
|
SNAK
2768
DELISTED
Inventure Foods, Inc.
SNAK
| $5.52M | ﹤0.01% |
394,521
+12,781
| +3% | +$179K |
|
2769
Casella Waste Systems
CWST
$5.79B
| $5.51M | ﹤0.01% |
1,078,096
+29,680
| +3% | +$152K |
|
2770
National Beverage
FIZZ
$3.67B
| $5.49M | ﹤0.01% |
563,206
+10,040
| +2% | +$97.9K |
|
|
SVVC
2771
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $5.48M | ﹤0.01% |
256,700
+1,982
| +0.8% | +$42.3K |
|
|
TEAR
2772
DELISTED
TearLab Corporation
TEAR
| $5.48M | ﹤0.01% |
81,029
+2,252
| +3% | +$152K |
|
2773
Republic Bancorp
RBCAA
$1.48B
| $5.47M | ﹤0.01% |
241,913
-522
| -0.2% | -$11.8K |
|
2774
SuRo Capital
SSSS
$221M
| $5.45M | ﹤0.01% |
828,000
+3,163
| +0.4% | +$20.8K |
|
|
WMAR
2775
DELISTED
West Marine Inc
WMAR
| $5.44M | ﹤0.01% |
478,413
+11,551
| +2% | +$131K |
|