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 | |
|---|---|---|---|---|---|---|
3326
Cadiz
CDZI
$285M
| $331K | ﹤0.01% |
46,986
+3,429
| +8% | +$24.2K |
|
|
FGH
3327
DELISTED
FG Group Holdings Inc.
FGH
| $331K | ﹤0.01% |
70,555
+8,547
| +14% | +$40.1K |
|
3328
Transact Technologies
TACT
$47.2M
| $330K | ﹤0.01% |
28,749
+3,498
| +14% | +$40.2K |
|
|
LOJN
3329
DELISTED
LO JACK CORP
LOJN
| $330K | ﹤0.01% |
57,890
+7,029
| +14% | +$40.1K |
|
3330
Comp X International
CIX
$281M
| $327K | ﹤0.01% |
31,947
-104
| -0.3% | -$1.07K |
|
3331
Golden Entertainment
GDEN
$640M
| $327K | ﹤0.01% |
32,659
+6,246
| +24% | +$62.5K |
|
3332
BCB Bancorp
BCBP
$150M
| $326K | ﹤0.01% |
24,917
| – | – |
|
|
NYNY
3333
DELISTED
Empire Resorts, Inc.
NYNY
| $326K | ﹤0.01% |
9,232
+1,122
| +14% | +$39.6K |
|
|
PRCP
3334
DELISTED
Perceptron Inc
PRCP
| $324K | ﹤0.01% |
26,721
+3,234
| +14% | +$39.2K |
|
|
WBK
3335
DELISTED
Westpac Banking Corporation
WBK
| $322K | ﹤0.01% |
10,029
-346
| -3% | -$11.1K |
|
|
LNBB
3336
DELISTED
L N B BANCORP INC
LNBB
| $321K | ﹤0.01% |
28,091
+3,399
| +14% | +$38.8K |
|
|
AUTO
3337
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $320K | ﹤0.01% |
25,767
+3,135
| +14% | +$38.9K |
|
|
RDS.B
3338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $320K | ﹤0.01% |
4,096
-58
| -1% | -$4.53K |
|
|
OCSI
3339
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $320K | ﹤0.01% |
22,244
+5,928
| +36% | +$85.3K |
|
|
LCAV
3340
DELISTED
LCA-VISION INC
LCAV
| $320K | ﹤0.01% |
59,815
+12,209
| +26% | +$65.3K |
|
3341
Crown Crafts
CRWS
$31.5M
| $319K | ﹤0.01% |
40,018
+4,851
| +14% | +$38.7K |
|
3342
Royal Bank of Canada
RY
$203B
| $316K | ﹤0.01% |
4,787
| – | – |
|
|
ALSK
3343
DELISTED
Alaska Communications Systems
ALSK
| $315K | ﹤0.01% |
163,233
+19,800
| +14% | +$38.2K |
|
3344
RCM Technologies
RCMT
$199M
| $312K | ﹤0.01% |
46,228
+5,610
| +14% | +$37.9K |
|
|
EVOL
3345
DELISTED
Evolving Systems, Inc.
EVOL
| $311K | ﹤0.01% |
34,547
+4,191
| +14% | +$37.7K |
|
3346
Distribution Solutions Group
DSGR
$1.43B
| $310K | ﹤0.01% |
38,610
+4,686
| +14% | +$37.6K |
|
|
GNMX
3347
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $309K | ﹤0.01% |
44,266
+9,455
| +27% | +$66K |
|
|
CSCD
3348
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $308K | ﹤0.01% |
30,466
+3,696
| +14% | +$37.4K |
|
|
MFI
3349
DELISTED
MICROFINANCIAL INC
MFI
| $308K | ﹤0.01% |
39,074
+5,178
| +15% | +$40.8K |
|
|
MBTF
3350
DELISTED
MBT Financial Corporation
MBTF
| $306K | ﹤0.01% |
62,194
+24,839
| +66% | +$122K |
|