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 | |
|---|---|---|---|---|---|---|
2801
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.17M | ﹤0.01% |
201,091
-126,493
| -39% | -$3.25M |
|
2802
Mercantile Bank Corp
MBWM
$777M
| $5.17M | ﹤0.01% |
250,543
+3,384
| +1% | +$69.8K |
|
2803
Flexsteel Industries
FLXS
$261M
| $5.14M | ﹤0.01% |
136,587
-469
| -0.3% | -$17.6K |
|
|
RLYP
2804
DELISTED
RELYPSA INC COM
RLYP
| $5.14M | ﹤0.01% |
172,349
+6,160
| +4% | +$184K |
|
|
TIS
2805
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.12M | ﹤0.01% |
167,160
+4,295
| +3% | +$131K |
|
2806
Lifetime Brands
LCUT
$91.8M
| $5.09M | ﹤0.01% |
285,190
+2,648
| +0.9% | +$47.3K |
|
2807
MIND Technology
MIND
$64M
| $5.08M | ﹤0.01% |
36,432
+607
| +2% | +$84.6K |
|
|
MILL
2808
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $5.06M | ﹤0.01% |
861,166
+20,684
| +2% | +$122K |
|
2809
iShares International Select Dividend ETF
IDV
$5.88B
| $5.05M | ﹤0.01% |
130,703
+94,365
| +260% | +$3.65M |
|
|
ACW
2810
DELISTED
Accuride Corp
ACW
| $5.05M | ﹤0.01% |
1,139,064
+51,980
| +5% | +$230K |
|
|
NBBC
2811
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.05M | ﹤0.01% |
706,680
+5,913
| +0.8% | +$42.2K |
|
|
NATL
2812
DELISTED
National Interstate Corporation
NATL
| $5.04M | ﹤0.01% |
187,852
+824
| +0.4% | +$22.1K |
|
2813
Franklin Covey
FC
$243M
| $5.03M | ﹤0.01% |
254,303
+4,093
| +2% | +$80.9K |
|
|
PGEM
2814
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.02M | ﹤0.01% |
397,680
+6,264
| +2% | +$79.1K |
|
|
CUNB
2815
DELISTED
CU Bancorp
CUNB
| $5.02M | ﹤0.01% |
272,675
+6,213
| +2% | +$114K |
|
2816
Sprouts Farmers Market
SFM
$13.3B
| $5.02M | ﹤0.01% |
139,182
+2,911
| +2% | +$105K |
|
2817
Malibu Boats
MBUU
$633M
| $5M | ﹤0.01% |
+225,064
| New | +$5M |
|
|
DRTX
2818
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $4.99M | ﹤0.01% |
370,780
+15,474
| +4% | +$208K |
|
|
EPE
2819
DELISTED
EP Energy Corporation
EPE
| $4.98M | ﹤0.01% |
+254,626
| New | +$4.98M |
|
|
XRM
2820
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.98M | ﹤0.01% |
310,352
+14,544
| +5% | +$233K |
|
2821
Weyco Group
WEYS
$286M
| $4.97M | ﹤0.01% |
183,996
+1,981
| +1% | +$53.5K |
|
|
FXEN
2822
DELISTED
FX ENERGY INC
FXEN
| $4.95M | ﹤0.01% |
1,481,109
+40,157
| +3% | +$134K |
|
|
CRRC
2823
DELISTED
COURIER CORP
CRRC
| $4.94M | ﹤0.01% |
321,013
+2,013
| +0.6% | +$31K |
|
2824
LSI Industries
LYTS
$678M
| $4.94M | ﹤0.01% |
603,245
+5,333
| +0.9% | +$43.7K |
|
2825
MidWestOne Financial Group
MOFG
$606M
| $4.93M | ﹤0.01% |
195,209
+5,143
| +3% | +$130K |
|