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 | |
|---|---|---|---|---|---|---|
|
EMCI
2901
DELISTED
EMC INS Group Inc
EMCI
| $4.46M | ﹤0.01% |
188,351
+1,652
| +0.9% | +$39.1K |
|
|
ICEL
2902
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $4.46M | ﹤0.01% |
298,755
+14,844
| +5% | +$222K |
|
|
MPO
2903
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $4.41M | ﹤0.01% |
82,293
-421
| -0.5% | -$22.6K |
|
2904
First Bancorp
FNLC
$304M
| $4.41M | ﹤0.01% |
270,373
+2,672
| +1% | +$43.6K |
|
|
ZU
2905
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.41M | ﹤0.01% |
87,773
+2,598
| +3% | +$130K |
|
2906
Ampco-Pittsburgh
AP
$54.7M
| $4.4M | ﹤0.01% |
232,915
-1
| -0% | -$19 |
|
|
DXM
2907
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4.39M | ﹤0.01% |
476,957
+5,108
| +1% | +$47K |
|
|
TTPH
2908
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.38M | ﹤0.01% |
20,107
+1,233
| +7% | +$269K |
|
|
KIN
2909
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.38M | ﹤0.01% |
+236,187
| New | +$4.38M |
|
|
VITC
2910
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $4.36M | ﹤0.01% |
615,012
+16,656
| +3% | +$118K |
|
2911
Hackett Group
HCKT
$563M
| $4.36M | ﹤0.01% |
728,855
+15,659
| +2% | +$93.7K |
|
2912
Neonode
NEON
$72M
| $4.36M | ﹤0.01% |
76,599
+2,735
| +4% | +$156K |
|
|
LEAF
2913
DELISTED
Leaf Group Ltd.
LEAF
| $4.35M | ﹤0.01% |
452,234
-2,738
| -0.6% | -$26.3K |
|
|
END
2914
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $4.35M | ﹤0.01% |
1,338,324
+31,098
| +2% | +$101K |
|
|
STCN
2915
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.33M | ﹤0.01% |
109,726
-139
| -0.1% | -$5.49K |
|
|
NMRX
2916
DELISTED
Numerex Corp
NMRX
| $4.33M | ﹤0.01% |
395,791
+10,474
| +3% | +$114K |
|
2917
Flex
FLEX
$21.7B
| $4.33M | ﹤0.01% |
621,067
+341,333
| +122% | +$2.38M |
|
|
TWER
2918
DELISTED
Towerstream Corporation Common Stock
TWER
| $4.33M | ﹤0.01% |
92,029
+1,947
| +2% | +$91.5K |
|
|
CPL
2919
DELISTED
CPFL Energia S.A.
CPL
| $4.28M | ﹤0.01% |
276,914
-180,843
| -40% | -$2.79M |
|
|
JONE
2920
DELISTED
Jones Energy, Inc.
JONE
| $4.26M | ﹤0.01% |
15,299
+73
| +0.5% | +$20.3K |
|
2921
Nature's Sunshine
NATR
$302M
| $4.25M | ﹤0.01% |
308,059
+9,266
| +3% | +$128K |
|
2922
Ameresco
AMRC
$1.48B
| $4.24M | ﹤0.01% |
560,188
+18,654
| +3% | +$141K |
|
|
FSYS
2923
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.23M | ﹤0.01% |
393,188
+2,974
| +0.8% | +$32K |
|
2924
Gold Resource Corp
GORO
$114M
| $4.23M | ﹤0.01% |
884,743
+41,477
| +5% | +$198K |
|
|
REIS
2925
DELISTED
Reis, Inc.
REIS
| $4.23M | ﹤0.01% |
234,292
+6,496
| +3% | +$117K |
|