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 | |
|---|---|---|---|---|---|---|
2826
Stellus Capital Investment Corp
SCM
$402M
| $4.92M | ﹤0.01% |
342,051
+4,198
| +1% | +$60.4K |
|
|
RC
2827
Ready Capital
RC
$692M
| $4.91M | ﹤0.01% |
294,921
+23,389
| +9% | +$390K |
|
2828
Preformed Line Products
PLPC
$977M
| $4.91M | ﹤0.01% |
71,647
+1,052
| +1% | +$72.1K |
|
|
ENVE
2829
DELISTED
ENVENTIS CORP COM STK
ENVE
| $4.9M | ﹤0.01% |
382,817
+8,399
| +2% | +$107K |
|
2830
Teva Pharmaceuticals
TEVA
$22.7B
| $4.89M | ﹤0.01% |
92,598
+34,400
| +59% | +$1.82M |
|
2831
Artesian Resources
ARTNA
$342M
| $4.89M | ﹤0.01% |
217,756
+1,221
| +0.6% | +$27.4K |
|
|
SVA
2832
DELISTED
Sinovac Biotech, Ltd
SVA
| $4.88M | ﹤0.01% |
677,179
+43,815
| +7% | +$315K |
|
2833
Esperion Therapeutics
ESPR
$563M
| $4.87M | ﹤0.01% |
322,343
+23,506
| +8% | +$355K |
|
2834
MacroGenics
MGNX
$99.9M
| $4.86M | ﹤0.01% |
174,758
+17,330
| +11% | +$482K |
|
2835
Achieve Life Sciences
ACHV
$157M
| $4.85M | ﹤0.01% |
188
+6
| +3% | +$155K |
|
|
UMH
2836
UMH Properties
UMH
$1.29B
| $4.85M | ﹤0.01% |
495,654
+6,724
| +1% | +$65.8K |
|
|
AVHI
2837
DELISTED
A V Homes, Inc.
AVHI
| $4.85M | ﹤0.01% |
267,947
+7,396
| +3% | +$134K |
|
2838
Northrim BanCorp
NRIM
$508M
| $4.85M | ﹤0.01% |
188,638
+2,316
| +1% | +$59.5K |
|
|
HDNG
2839
DELISTED
Hardinge Inc
HDNG
| $4.84M | ﹤0.01% |
336,318
+8,730
| +3% | +$126K |
|
2840
Plus Therapeutics
PSTV
$44.6M
| $4.83M | ﹤0.01% |
16
| – | – |
|
2841
Banco Macro
BMA
$2.79B
| $4.82M | ﹤0.01% |
171,300
+38,845
| +29% | +$1.09M |
|
|
BOLT
2842
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $4.82M | ﹤0.01% |
243,628
+2,422
| +1% | +$47.9K |
|
2843
Paramount Gold Nevada
PZG
$73.6M
| $4.81M | ﹤0.01% |
3,912,318
+114,964
| +3% | +$141K |
|
2844
WIX.com
WIX
$9.49B
| $4.8M | ﹤0.01% |
209,028
+2,458
| +1% | +$56.5K |
|
2845
Hurco Companies Inc
HURC
$112M
| $4.79M | ﹤0.01% |
179,672
+1,940
| +1% | +$51.8K |
|
2846
Veru
VERU
$49.8M
| $4.79M | ﹤0.01% |
61,765
+3,100
| +5% | +$241K |
|
2847
Galicia Financial Group
GGAL
$4.75B
| $4.79M | ﹤0.01% |
388,935
+88,895
| +30% | +$1.09M |
|
|
MRLN
2848
DELISTED
Marlin Business Services Corp
MRLN
| $4.78M | ﹤0.01% |
229,840
+1,504
| +0.7% | +$31.3K |
|
2849
Winmark
WINA
$1.74B
| $4.78M | ﹤0.01% |
63,207
+1,926
| +3% | +$146K |
|
|
FFKT
2850
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.78M | ﹤0.01% |
212,642
+2,725
| +1% | +$61.2K |
|