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 | |
|---|---|---|---|---|---|---|
|
WTSL
3026
DELISTED
WET SEAL INC CL-A
WTSL
| $3.32M | ﹤0.01% |
2,518,395
+74,886
| +3% | +$98.8K |
|
|
CRWN
3027
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.29M | ﹤0.01% |
856,753
-3,392
| -0.4% | -$13K |
|
|
FCSC
3028
DELISTED
Fibrocell Science Inc.
FCSC
| $3.29M | ﹤0.01% |
41,915
+1,834
| +5% | +$144K |
|
3029
Farmer Brothers
FARM
$50.2M
| $3.29M | ﹤0.01% |
166,871
+4,787
| +3% | +$94.3K |
|
|
EGIO
3030
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.29M | ﹤0.01% |
37,675
+443
| +1% | +$38.6K |
|
3031
Installed Building Products
IBP
$7.38B
| $3.28M | ﹤0.01% |
+234,934
| New | +$3.28M |
|
3032
SIGA Technologies
SIGA
$649M
| $3.28M | ﹤0.01% |
1,056,963
+57,862
| +6% | +$179K |
|
3033
Tilly's
TLYS
$59.7M
| $3.25M | ﹤0.01% |
277,336
+6,899
| +3% | +$80.7K |
|
|
CNBKA
3034
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.24M | ﹤0.01% |
95,023
+758
| +0.8% | +$25.9K |
|
|
SYUT
3035
DELISTED
Synutra International, Inc.
SYUT
| $3.23M | ﹤0.01% |
482,466
+12,812
| +3% | +$85.7K |
|
3036
Uranium Energy
UEC
$5.35B
| $3.21M | ﹤0.01% |
2,432,577
+121,823
| +5% | +$161K |
|
3037
NeoGenomics
NEO
$1.08B
| $3.2M | ﹤0.01% |
922,899
+29,260
| +3% | +$102K |
|
|
MSO
3038
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.2M | ﹤0.01% |
706,144
+8,752
| +1% | +$39.6K |
|
|
MFLX
3039
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.18M | ﹤0.01% |
248,114
+8,386
| +3% | +$107K |
|
3040
TG Therapeutics
TGTX
$5.15B
| $3.17M | ﹤0.01% |
459,061
+10,616
| +2% | +$73.3K |
|
3041
C&F Financial
CFFI
$228M
| $3.13M | ﹤0.01% |
94,484
+1,095
| +1% | +$36.3K |
|
|
JMP
3042
DELISTED
JMP Group LLC
JMP
| $3.13M | ﹤0.01% |
440,404
+3,733
| +0.9% | +$26.5K |
|
|
IBCD
3043
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.12M | ﹤0.01% |
128,400
| – | – |
|
3044
United States Lime & Minerals
USLM
$3.67B
| $3.12M | ﹤0.01% |
276,630
+7,765
| +3% | +$87.4K |
|
|
I
3045
DELISTED
INTELSAT S. A.
I
| $3.11M | ﹤0.01% |
166,261
+2,762
| +2% | +$51.7K |
|
|
TSYS
3046
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.11M | ﹤0.01% |
1,351,038
+18,924
| +1% | +$43.5K |
|
3047
Alico
ALCO
$261M
| $3.11M | ﹤0.01% |
82,365
+3,175
| +4% | +$120K |
|
3048
Horizon Technology Finance
HRZN
$296M
| $3.07M | ﹤0.01% |
245,689
+4,121
| +2% | +$51.6K |
|
|
IBCE
3049
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.05M | ﹤0.01% |
129,000
| – | – |
|
|
COCO
3050
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.04M | ﹤0.01% |
2,204,751
+21,949
| +1% | +$30.3K |
|