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 | |
|---|---|---|---|---|---|---|
|
UCFC
2776
DELISTED
United Community Financial Corp
UCFC
| $5.42M | ﹤0.01% |
1,382,715
+18,964
| +1% | +$74.3K |
|
2777
MACOM Technology Solutions
MTSI
$9.82B
| $5.41M | ﹤0.01% |
263,220
+4,690
| +2% | +$96.4K |
|
|
TRK
2778
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.41M | ﹤0.01% |
288,797
-1,651
| -0.6% | -$30.9K |
|
2779
Great Elm Group
GEG
$82.9M
| $5.4M | ﹤0.01% |
207,207
| – | – |
|
2780
Wipro
WIT
$29B
| $5.39M | ﹤0.01% |
2,143,531
-20,186
| -0.9% | -$50.7K |
|
2781
PennyMac Financial
PFSI
$6.44B
| $5.39M | ﹤0.01% |
323,639
| – | – |
|
2782
Consolidated Water Co
CWCO
$528M
| $5.38M | ﹤0.01% |
408,243
+3,168
| +0.8% | +$41.8K |
|
2783
Utah Medical Products
UTMD
$198M
| $5.38M | ﹤0.01% |
92,979
+3,441
| +4% | +$199K |
|
|
VVTV
2784
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.38M | ﹤0.01% |
1,106,194
+43,637
| +4% | +$212K |
|
2785
Odyssey Marine Exploration
OMEX
$80.4M
| $5.34M | ﹤0.01% |
194,267
+5,523
| +3% | +$152K |
|
|
RNDY
2786
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.33M | ﹤0.01% |
775,195
+80,897
| +12% | +$557K |
|
2787
John B. Sanfilippo & Son
JBSS
$738M
| $5.32M | ﹤0.01% |
230,933
+1,902
| +0.8% | +$43.8K |
|
|
DFZ
2788
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $5.31M | ﹤0.01% |
281,366
+4,097
| +1% | +$77.3K |
|
2789
Kinross Gold
KGC
$28.4B
| $5.3M | ﹤0.01% |
1,279,044
-43,189
| -3% | -$179K |
|
|
AHH
2790
Armada Hoffler Properties
AHH
$596M
| $5.29M | ﹤0.01% |
527,131
+5,107
| +1% | +$51.3K |
|
|
AMNB
2791
DELISTED
American National Bankshares Inc
AMNB
| $5.29M | ﹤0.01% |
224,949
+2,454
| +1% | +$57.7K |
|
|
KCLI
2792
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.29M | ﹤0.01% |
109,646
+314
| +0.3% | +$15.1K |
|
|
MBVT
2793
DELISTED
Merchants Bancshares Inc
MBVT
| $5.28M | ﹤0.01% |
161,938
+1,231
| +0.8% | +$40.1K |
|
2794
Kearny Financial
KRNY
$411M
| $5.27M | ﹤0.01% |
491,910
-2,310
| -0.5% | -$24.7K |
|
2795
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.25M | ﹤0.01% |
598,185
-7,085
| -1% | -$62.2K |
|
2796
PC Connection
CNXN
$1.6B
| $5.25M | ﹤0.01% |
258,303
+329
| +0.1% | +$6.69K |
|
2797
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.22M | ﹤0.01% |
474,314
-29,293
| -6% | -$322K |
|
2798
Travelzoo
TZOO
$104M
| $5.18M | ﹤0.01% |
226,337
+10,840
| +5% | +$248K |
|
|
GUID
2799
DELISTED
Guidance Software, Inc.
GUID
| $5.17M | ﹤0.01% |
467,806
+13,682
| +3% | +$151K |
|
2800
Autoliv
ALV
$9.68B
| $5.17M | ﹤0.01% |
71,553
+773
| +1% | +$55.9K |
|