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 | |
|---|---|---|---|---|---|---|
|
SNMX
3176
DELISTED
Senomyx, Inc.
SNMX
| $1.29M | ﹤0.01% |
121,011
+3,909
| +3% | +$41.7K |
|
|
VIAS
3177
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.25M | ﹤0.01% |
100,002
+786
| +0.8% | +$9.84K |
|
|
EVRY
3178
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.24M | ﹤0.01% |
271,843
+7,869
| +3% | +$35.9K |
|
3179
BlueLinx
BXC
$628M
| $1.24M | ﹤0.01% |
95,250
+2,878
| +3% | +$37.4K |
|
3180
Copel
ELP
$6.84B
| $1.23M | ﹤0.01% |
233,625
-592,833
| -72% | -$3.11M |
|
3181
Beasley Broadcasting Group
BBGI
$8.79M
| $1.21M | ﹤0.01% |
6,620
+107
| +2% | +$19.5K |
|
3182
Motorcar Parts of America
MPAA
$284M
| $1.17M | ﹤0.01% |
44,138
+5,346
| +14% | +$142K |
|
3183
Tronox
TROX
$755M
| $1.17M | ﹤0.01% |
49,040
+824
| +2% | +$19.6K |
|
3184
B2Gold
BTG
$5.74B
| $1.13M | ﹤0.01% |
420,782
+94,923
| +29% | +$255K |
|
3185
Shinhan Financial Group
SHG
$23.7B
| $1.12M | ﹤0.01% |
25,559
-509
| -2% | -$22.4K |
|
|
ONCT
3186
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.12M | ﹤0.01% |
522
+15
| +3% | +$32.1K |
|
|
KSPN
3187
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.12M | ﹤0.01% |
15,403
+182
| +1% | +$13.2K |
|
|
EGLT
3188
DELISTED
Egalet Corporation
EGLT
| $1.11M | ﹤0.01% |
+79,060
| New | +$1.11M |
|
|
ENZN
3189
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.1M | ﹤0.01% |
1,066,283
+10,083
| +1% | +$10.4K |
|
|
YUME
3190
DELISTED
YuMe, Inc.
YUME
| $1.06M | ﹤0.01% |
144,976
+3,477
| +2% | +$25.4K |
|
|
EGRX
3191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1M | ﹤0.01% |
+78,665
| New | +$1M |
|
|
ARGS
3192
DELISTED
Argos Therapeutics, Inc.
ARGS
| $982K | ﹤0.01% |
+4,908
| New | +$982K |
|
|
CACB
3193
DELISTED
Cascade Bancorp
CACB
| $967K | ﹤0.01% |
172,707
+1,583
| +0.9% | +$8.86K |
|
3194
Gran Tierra Energy
GTE
$143M
| $959K | ﹤0.01% |
12,821
+136
| +1% | +$10.2K |
|
|
CYNI
3195
DELISTED
CYAN INC COM
CYNI
| $949K | ﹤0.01% |
222,175
+3,399
| +2% | +$14.5K |
|
|
TSL
3196
DELISTED
Trina Solar Limited
TSL
| $947K | ﹤0.01% |
70,390
+7,285
| +12% | +$98K |
|
3197
Galectin Therapeutics
GALT
$320M
| $937K | ﹤0.01% |
61,201
+14,861
| +32% | +$228K |
|
|
CFNB
3198
DELISTED
California First National Banc
CFNB
| $889K | ﹤0.01% |
57,885
-300
| -0.5% | -$4.61K |
|
|
KBIO
3199
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $880K | ﹤0.01% |
40,571
+1,124
| +3% | +$24.4K |
|
3200
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $877K | ﹤0.01% |
30,290
-5,813
| -16% | -$168K |
|