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 | |
|---|---|---|---|---|---|---|
|
HEOP
2851
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.77M | ﹤0.01% |
590,139
+17,458
| +3% | +$141K |
|
|
RNWK
2852
DELISTED
RealNetworks Inc
RNWK
| $4.77M | ﹤0.01% |
628,976
+5,784
| +0.9% | +$43.8K |
|
|
ESBF
2853
DELISTED
E S B FINL CORP
ESBF
| $4.76M | ﹤0.01% |
364,204
+3,783
| +1% | +$49.4K |
|
2854
LGI Homes
LGIH
$1.4B
| $4.75M | ﹤0.01% |
275,340
+28,313
| +11% | +$488K |
|
2855
Heritage Commerce
HTBK
$624M
| $4.74M | ﹤0.01% |
587,788
+4,678
| +0.8% | +$37.7K |
|
2856
Varonis Systems
VRNS
$6.39B
| $4.73M | ﹤0.01% |
+396,552
| New | +$4.73M |
|
|
SKUL
2857
DELISTED
SKULLCANDY INC
SKUL
| $4.71M | ﹤0.01% |
513,313
+19,051
| +4% | +$175K |
|
|
WSTL
2858
DELISTED
Westell Technologies Inc
WSTL
| $4.71M | ﹤0.01% |
318,875
+8,719
| +3% | +$129K |
|
2859
Hooker Furnishings Corp
HOFT
$109M
| $4.71M | ﹤0.01% |
300,492
+2,881
| +1% | +$45.1K |
|
|
TAST
2860
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.71M | ﹤0.01% |
656,343
+4,840
| +0.7% | +$34.7K |
|
2861
Xencor
XNCR
$598M
| $4.7M | ﹤0.01% |
+401,042
| New | +$4.7M |
|
|
AIQ
2862
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.7M | ﹤0.01% |
140,279
+3,174
| +2% | +$106K |
|
2863
Fox Factory Holding Corp
FOXF
$1.16B
| $4.7M | ﹤0.01% |
248,769
+1,592
| +0.6% | +$30.1K |
|
|
GSOL
2864
DELISTED
Global Sources Ltd
GSOL
| $4.7M | ﹤0.01% |
524,771
+5,159
| +1% | +$46.2K |
|
|
ISH
2865
DELISTED
INTL SHIPHOLDING CORP
ISH
| $4.7M | ﹤0.01% |
159,600
+1,594
| +1% | +$46.9K |
|
|
AERI
2866
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.69M | ﹤0.01% |
221,123
+15,030
| +7% | +$319K |
|
2867
Oil-Dri
ODC
$964M
| $4.68M | ﹤0.01% |
270,952
+2,886
| +1% | +$49.8K |
|
|
TOWR
2868
DELISTED
Tower International, Inc.
TOWR
| $4.67M | ﹤0.01% |
171,681
+6,388
| +4% | +$174K |
|
|
OWW
2869
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.66M | ﹤0.01% |
594,302
+6,718
| +1% | +$52.7K |
|
2870
Village Super Market
VLGEA
$570M
| $4.65M | ﹤0.01% |
176,122
+3,832
| +2% | +$101K |
|
|
AFOP
2871
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.65M | ﹤0.01% |
320,975
+9,775
| +3% | +$141K |
|
2872
Capital City Bank Group
CCBG
$735M
| $4.64M | ﹤0.01% |
349,247
+2,505
| +0.7% | +$33.3K |
|
|
CTT
2873
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.64M | ﹤0.01% |
+329,967
| New | +$4.64M |
|
|
CVO
2874
DELISTED
Cenevo, Inc.
CVO
| $4.62M | ﹤0.01% |
190,018
+6,679
| +4% | +$162K |
|
|
EQU
2875
DELISTED
EQUAL ENERGY LTD COM
EQU
| $4.62M | ﹤0.01% |
1,008,689
+27,173
| +3% | +$124K |
|