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 | |
|---|---|---|---|---|---|---|
|
MVNR
3101
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.65M | ﹤0.01% |
147,992
+12,834
| +9% | +$230K |
|
|
RALY
3102
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.65M | ﹤0.01% |
197,664
+11,339
| +6% | +$152K |
|
3103
Dawson Geophysical
DWSN
$51.2M
| $2.63M | ﹤0.01% |
154,720
+4,319
| +3% | +$73.4K |
|
3104
Veeva Systems
VEEV
$46.1B
| $2.62M | ﹤0.01% |
98,017
-99
| -0.1% | -$2.64K |
|
|
CNOB
3105
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.61M | ﹤0.01% |
53,382
-192
| -0.4% | -$9.4K |
|
3106
Alphatec Holdings
ATEC
$2.31B
| $2.59M | ﹤0.01% |
143,924
+1,370
| +1% | +$24.7K |
|
3107
eGain
EGAN
$218M
| $2.59M | ﹤0.01% |
366,223
+10,707
| +3% | +$75.6K |
|
|
PTX
3108
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.58M | ﹤0.01% |
48,272
+429
| +0.9% | +$23K |
|
|
SSNI
3109
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.57M | ﹤0.01% |
148,055
+2,348
| +2% | +$40.8K |
|
|
LOV
3110
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.57M | ﹤0.01% |
490,986
+15,309
| +3% | +$80.1K |
|
|
IRG
3111
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.52M | ﹤0.01% |
179,187
+3,361
| +2% | +$47.3K |
|
3112
Lincoln Educational Services
LINC
$618M
| $2.52M | ﹤0.01% |
668,280
+10,401
| +2% | +$39.2K |
|
3113
KRONOS Worldwide
KRO
$723M
| $2.52M | ﹤0.01% |
150,985
+1,473
| +1% | +$24.6K |
|
3114
Waterstone Financial
WSBF
$276M
| $2.5M | ﹤0.01% |
240,969
+7,367
| +3% | +$76.6K |
|
|
RSYS
3115
DELISTED
Radisys Corp
RSYS
| $2.49M | ﹤0.01% |
694,400
+36,784
| +6% | +$132K |
|
|
CNCE
3116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.46M | ﹤0.01% |
+182,640
| New | +$2.46M |
|
3117
iShares MSCI Germany ETF
EWG
$2.39B
| $2.45M | ﹤0.01% |
+78,020
| New | +$2.45M |
|
3118
TechTarget
TTGT
$415M
| $2.42M | ﹤0.01% |
335,180
-4,379
| -1% | -$31.6K |
|
|
NMBL
3119
DELISTED
Nimble Storage, Inc.
NMBL
| $2.42M | ﹤0.01% |
+63,783
| New | +$2.42M |
|
|
GARS
3120
DELISTED
Garrison Capital Inc.
GARS
| $2.38M | ﹤0.01% |
168,639
+1,664
| +1% | +$23.5K |
|
|
BIOL
3121
DELISTED
Biolase, Inc.
BIOL
| $2.38M | ﹤0.01% |
79
+4
| +5% | +$120K |
|
3122
American Superconductor
AMSC
$2.44B
| $2.35M | ﹤0.01% |
145,695
+12,497
| +9% | +$201K |
|
3123
Inogen
INGN
$231M
| $2.3M | ﹤0.01% |
+139,198
| New | +$2.3M |
|
|
MODN
3124
DELISTED
MODEL N, INC.
MODN
| $2.28M | ﹤0.01% |
225,694
+6,767
| +3% | +$68.4K |
|
|
VSB
3125
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $2.25M | ﹤0.01% |
320,112
+1,054
| +0.3% | +$7.41K |
|