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 | |
|---|---|---|---|---|---|---|
|
SFXE
3001
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.55M | ﹤0.01% |
503,400
+3,146
| +0.6% | +$22.2K |
|
|
AE
3002
DELISTED
Adams Resources & Energy Inc.
AE
| $3.55M | ﹤0.01% |
61,240
+809
| +1% | +$46.9K |
|
|
NWHM
3003
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.5M | ﹤0.01% |
+245,437
| New | +$3.5M |
|
|
TXTR
3004
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.49M | ﹤0.01% |
138,347
+1,927
| +1% | +$48.6K |
|
|
QADA
3005
DELISTED
QAD Inc.
QADA
| $3.49M | ﹤0.01% |
170,679
+3,504
| +2% | +$71.6K |
|
|
CARB
3006
DELISTED
Carbonite Inc
CARB
| $3.48M | ﹤0.01% |
341,539
+10,492
| +3% | +$107K |
|
|
UCP
3007
DELISTED
UCP, Inc.
UCP
| $3.48M | ﹤0.01% |
231,028
+10,155
| +5% | +$153K |
|
3008
Harvard Bioscience
HBIO
$19.7M
| $3.48M | ﹤0.01% |
733,569
+29,764
| +4% | +$141K |
|
3009
Lineage Cell Therapeutics
LCTX
$295M
| $3.47M | ﹤0.01% |
1,306,626
+69,226
| +6% | +$184K |
|
|
PMFG
3010
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.47M | ﹤0.01% |
581,221
+4,807
| +0.8% | +$28.7K |
|
|
ADNC
3011
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.43M | ﹤0.01% |
274,703
+9,504
| +4% | +$119K |
|
|
ISRL
3012
DELISTED
Isramco Inc
ISRL
| $3.43M | ﹤0.01% |
25,889
+707
| +3% | +$93.7K |
|
|
ANCX
3013
DELISTED
Access National Corporation
ANCX
| $3.42M | ﹤0.01% |
210,731
+2,335
| +1% | +$37.9K |
|
|
LUB
3014
DELISTED
Luby's Inc.
LUB
| $3.41M | ﹤0.01% |
553,641
+5,295
| +1% | +$32.6K |
|
|
SGM
3015
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.41M | ﹤0.01% |
229,367
+1,845
| +0.8% | +$27.4K |
|
|
MDW
3016
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $3.39M | ﹤0.01% |
3,224,914
+147,025
| +5% | +$154K |
|
3017
Marcus & Millichap
MMI
$1.29B
| $3.38M | ﹤0.01% |
189,694
+4,177
| +2% | +$74.5K |
|
|
MCBC
3018
DELISTED
Macatawa Bank Corp
MCBC
| $3.38M | ﹤0.01% |
670,776
+7,109
| +1% | +$35.8K |
|
|
HNH
3019
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.37M | ﹤0.01% |
153,302
+4,509
| +3% | +$99.2K |
|
|
HALL
3020
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.36M | ﹤0.01% |
40,426
+514
| +1% | +$42.7K |
|
|
PLPM
3021
DELISTED
Planet Payment, Inc
PLPM
| $3.35M | ﹤0.01% |
1,220,813
+56,301
| +5% | +$154K |
|
|
COB
3022
DELISTED
CommunityOne Bancorp
COB
| $3.33M | ﹤0.01% |
297,181
+9,598
| +3% | +$108K |
|
|
GCAP
3023
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.33M | ﹤0.01% |
308,344
+3,151
| +1% | +$34.1K |
|
|
NSPH
3024
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.33M | ﹤0.01% |
77,370
+4,240
| +6% | +$182K |
|
3025
Enphase Energy
ENPH
$4.88B
| $3.33M | ﹤0.01% |
451,839
+23,603
| +6% | +$174K |
|