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 | |
|---|---|---|---|---|---|---|
2976
Regional Management Corp
RM
$421M
| $3.73M | ﹤0.01% |
151,340
+3,053
| +2% | +$75.3K |
|
|
APAGF
2977
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.72M | ﹤0.01% |
257,541
+3,138
| +1% | +$45.3K |
|
|
PZN
2978
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.7M | ﹤0.01% |
314,589
+8,339
| +3% | +$98.2K |
|
|
STSI
2979
DELISTED
STAR SCIENTIFIC INC
STSI
| $3.68M | ﹤0.01% |
4,692,422
+137,366
| +3% | +$108K |
|
|
WIFI
2980
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.68M | ﹤0.01% |
542,345
+2,470
| +0.5% | +$16.7K |
|
|
RST
2981
DELISTED
ROSETTA STONE INC
RST
| $3.68M | ﹤0.01% |
327,511
+10,782
| +3% | +$121K |
|
|
AMRN
2982
Amarin Corp
AMRN
$310M
| $3.66M | ﹤0.01% |
101,031
+6,418
| +7% | +$232K |
|
2983
Reading International Class A
RDI
$34.1M
| $3.65M | ﹤0.01% |
498,378
+4,847
| +1% | +$35.5K |
|
2984
LCNB Corp
LCNB
$230M
| $3.63M | ﹤0.01% |
209,769
+4,527
| +2% | +$78.3K |
|
|
CBIO
2985
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $3.62M | ﹤0.01% |
+2,214
| New | +$3.62M |
|
2986
Addus HomeCare
ADUS
$2.07B
| $3.61M | ﹤0.01% |
156,778
+5,285
| +3% | +$122K |
|
|
CUDA
2987
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.61M | ﹤0.01% |
106,471
+6,215
| +6% | +$211K |
|
|
KMG
2988
DELISTED
KMG Chemicals Inc
KMG
| $3.61M | ﹤0.01% |
230,187
+5,784
| +3% | +$90.7K |
|
|
TAX
2989
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.6M | ﹤0.01% |
129,674
+3,807
| +3% | +$106K |
|
2990
Richardson Electronics
RELL
$144M
| $3.6M | ﹤0.01% |
334,195
+4,166
| +1% | +$44.8K |
|
2991
Consumer Portfolio Services
CPSS
$196M
| $3.59M | ﹤0.01% |
524,326
+29,773
| +6% | +$204K |
|
2992
Genie Energy
GNE
$407M
| $3.59M | ﹤0.01% |
359,697
+3,203
| +0.9% | +$31.9K |
|
2993
Alpha and Omega Semiconductor
AOSL
$875M
| $3.57M | ﹤0.01% |
485,447
+5,044
| +1% | +$37.1K |
|
2994
Johnson Outdoors
JOUT
$420M
| $3.57M | ﹤0.01% |
140,514
+131
| +0.1% | +$3.33K |
|
|
NWY
2995
DELISTED
New York & Co Inc
NWY
| $3.56M | ﹤0.01% |
810,445
+16,693
| +2% | +$73.3K |
|
|
TECUA
2996
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $3.56M | ﹤0.01% |
515,637
+3,239
| +0.6% | +$22.4K |
|
|
BRSS
2997
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.56M | ﹤0.01% |
225,555
+2,945
| +1% | +$46.4K |
|
|
NCFT
2998
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $3.56M | ﹤0.01% |
210,009
+7,231
| +4% | +$122K |
|
|
OXFD
2999
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.55M | ﹤0.01% |
177,067
+12,401
| +8% | +$249K |
|
|
PGH
3000
DELISTED
Pengrowth Energy Corporation
PGH
| $3.55M | ﹤0.01% |
584,358
-15,163
| -3% | -$92.2K |
|