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 | |
|---|---|---|---|---|---|---|
2926
Bar Harbor Bankshares
BHB
$531M
| $4.2M | ﹤0.01% |
246,481
+1,976
| +0.8% | +$33.7K |
|
|
PETX
2927
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.19M | ﹤0.01% |
225,815
+44,899
| +25% | +$833K |
|
|
EBTC
2928
DELISTED
Enterprise Bancorp
EBTC
| $4.19M | ﹤0.01% |
205,760
+3,465
| +2% | +$70.5K |
|
|
BONT
2929
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.17M | ﹤0.01% |
380,163
+10,373
| +3% | +$114K |
|
|
LXFT
2930
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.16M | ﹤0.01% |
118,643
+4,328
| +4% | +$152K |
|
2931
Sterling Infrastructure
STRL
$9.16B
| $4.12M | ﹤0.01% |
474,773
+5,370
| +1% | +$46.6K |
|
2932
Enanta Pharmaceuticals
ENTA
$178M
| $4.1M | ﹤0.01% |
102,624
+2,844
| +3% | +$114K |
|
|
FNBC
2933
DELISTED
First NBC Bank Holding Company
FNBC
| $4.1M | ﹤0.01% |
117,648
-491
| -0.4% | -$17.1K |
|
|
HNP
2934
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.09M | ﹤0.01% |
106,723
-14,461
| -12% | -$554K |
|
2935
1-800-Flowers.com
FLWS
$326M
| $4.06M | ﹤0.01% |
721,620
+17,551
| +2% | +$98.8K |
|
|
LMIA
2936
DELISTED
LMI Aerospace Inc
LMIA
| $4.06M | ﹤0.01% |
287,599
+2,088
| +0.7% | +$29.4K |
|
|
DGAS
2937
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.05M | ﹤0.01% |
195,598
+2,174
| +1% | +$45K |
|
|
OHAI
2938
DELISTED
OHA Investment Corporation
OHAI
| $4.05M | ﹤0.01% |
599,449
+5,627
| +0.9% | +$38K |
|
|
ARX
2939
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $4.05M | ﹤0.01% |
486,749
-879
| -0.2% | -$7.31K |
|
|
WW
2940
DELISTED
WW International
WW
| $4.03M | ﹤0.01% |
196,067
+244
| +0.1% | +$5.01K |
|
|
XOOM
2941
DELISTED
XOOM CORP COM
XOOM
| $4.03M | ﹤0.01% |
206,241
+3,871
| +2% | +$75.6K |
|
2942
RingCentral
RNG
$2.77B
| $4.01M | ﹤0.01% |
221,730
+3,910
| +2% | +$70.8K |
|
|
BVH
2943
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.01M | ﹤0.01% |
41,212
+776
| +2% | +$75.5K |
|
|
MSL
2944
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.97M | ﹤0.01% |
235,617
+2,430
| +1% | +$40.9K |
|
2945
Daily Journal
DJCO
$661M
| $3.96M | ﹤0.01% |
22,904
-156
| -0.7% | -$27K |
|
|
ZAGG
2946
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.95M | ﹤0.01% |
854,420
+6,359
| +0.7% | +$29.4K |
|
2947
GSI Technology
GSIT
$87.6M
| $3.94M | ﹤0.01% |
570,720
+4,164
| +0.7% | +$28.8K |
|
2948
Home Bancorp
HBCP
$437M
| $3.94M | ﹤0.01% |
187,720
+2,824
| +2% | +$59.3K |
|
2949
Sabesp
SBS
$15.8B
| $3.94M | ﹤0.01% |
425,219
-87,322
| -17% | -$809K |
|
|
PDS
2950
Precision Drilling
PDS
$759M
| $3.93M | ﹤0.01% |
16,399
-546
| -3% | -$131K |
|