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 | |
|---|---|---|---|---|---|---|
|
NOR
2951
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.93M | ﹤0.01% |
136,469
+3,861
| +3% | +$111K |
|
2952
Provident Financial
PROV
$102M
| $3.9M | ﹤0.01% |
252,821
-9,236
| -4% | -$142K |
|
2953
UFP Technologies
UFPT
$1.55B
| $3.9M | ﹤0.01% |
160,006
+976
| +0.6% | +$23.8K |
|
|
PENX
2954
DELISTED
PENFORD CORP
PENX
| $3.9M | ﹤0.01% |
271,410
+3,448
| +1% | +$49.5K |
|
2955
lululemon athletica
LULU
$19.7B
| $3.89M | ﹤0.01% |
73,927
+2,162
| +3% | +$114K |
|
2956
Potbelly
PBPB
$515M
| $3.88M | ﹤0.01% |
217,256
+2,750
| +1% | +$49.1K |
|
2957
Universal Logistics Holdings
ULH
$663M
| $3.88M | ﹤0.01% |
134,333
+2,540
| +2% | +$73.4K |
|
|
ALIM
2958
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.87M | ﹤0.01% |
32,670
+1,941
| +6% | +$230K |
|
|
ANAD
2959
DELISTED
ANADIGICS INC
ANAD
| $3.86M | ﹤0.01% |
2,269,289
+11,026
| +0.5% | +$18.7K |
|
|
FSGI
2960
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.83M | ﹤0.01% |
1,842,868
+13,038
| +0.7% | +$27.1K |
|
2961
Nathan's Famous
NATH
$452M
| $3.83M | ﹤0.01% |
78,197
+2,864
| +4% | +$140K |
|
2962
Sensata Technologies
ST
$4.69B
| $3.83M | ﹤0.01% |
89,772
-41,217
| -31% | -$1.76M |
|
|
IBCA
2963
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $3.81M | ﹤0.01% |
511,760
+4,915
| +1% | +$36.6K |
|
|
SNBC
2964
DELISTED
Sun Bancorp Inc
SNBC
| $3.81M | ﹤0.01% |
226,950
+2,258
| +1% | +$37.9K |
|
2965
Western New England Bancorp
WNEB
$251M
| $3.81M | ﹤0.01% |
511,474
+4,605
| +0.9% | +$34.3K |
|
2966
LifeVantage
LFVN
$149M
| $3.81M | ﹤0.01% |
415,217
+12,214
| +3% | +$112K |
|
|
UNTD
2967
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.81M | ﹤0.01% |
329,426
-1,655
| -0.5% | -$19.1K |
|
|
PSUN
2968
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.8M | ﹤0.01% |
1,278,457
+31,380
| +3% | +$93.2K |
|
|
VEDL
2969
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.78M | ﹤0.01% |
304,586
+19,938
| +7% | +$248K |
|
|
FPRX
2970
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.78M | ﹤0.01% |
192,291
+42,598
| +28% | +$837K |
|
2971
Ericsson
ERIC
$26.8B
| $3.77M | ﹤0.01% |
283,000
+92,100
| +48% | +$1.23M |
|
|
SPRT
2972
DELISTED
support.com, Inc.
SPRT
| $3.75M | ﹤0.01% |
490,747
+14,430
| +3% | +$110K |
|
2973
MEI Pharma
MEIP
$101M
| $3.75M | ﹤0.01% |
16,842
+706
| +4% | +$157K |
|
|
WCIC
2974
DELISTED
WCI Communities, Inc.
WCIC
| $3.74M | ﹤0.01% |
189,429
+1,304
| +0.7% | +$25.8K |
|
2975
Gyre Therapeutics
GYRE
$738M
| $3.74M | ﹤0.01% |
1,000
+8
| +0.8% | +$29.9K |
|