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 | |
|---|---|---|---|---|---|---|
3426
Rio Tinto
RIO
$101B
| $228K | ﹤0.01% |
4,076
-34
| -0.8% | -$1.9K |
|
|
STRM
3427
DELISTED
Streamline Health Solutions
STRM
| $228K | ﹤0.01% |
3,022
+368
| +14% | +$27.8K |
|
|
NCIT
3428
DELISTED
NCI, Inc.
NCIT
| $228K | ﹤0.01% |
21,474
-355
| -2% | -$3.77K |
|
3429
MGP Ingredients
MGPI
$605M
| $227K | ﹤0.01% |
33,701
+4,092
| +14% | +$27.6K |
|
|
PACD
3430
DELISTED
Pacific Drilling S A
PACD
| $227K | ﹤0.01% |
2,089
+3
| +0.1% | +$326 |
|
3431
Mitsubishi UFJ Financial
MUFG
$177B
| $226K | ﹤0.01% |
40,728
| – | – |
|
3432
AXT Inc
AXTI
$143M
| $225K | ﹤0.01% |
102,476
+12,441
| +14% | +$27.3K |
|
3433
Fate Therapeutics
FATE
$111M
| $225K | ﹤0.01% |
+23,151
| New | +$225K |
|
|
MEA
3434
DELISTED
METALICO INC
MEA
| $225K | ﹤0.01% |
138,222
+5,300
| +4% | +$8.63K |
|
3435
AmeriServ Financial
ASRV
$47.2M
| $224K | ﹤0.01% |
58,147
+7,062
| +14% | +$27.2K |
|
3436
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $224K | ﹤0.01% |
19,581
| – | – |
|
|
TELL
3437
DELISTED
Tellurian Inc.
TELL
| $221K | ﹤0.01% |
19,481
+2,363
| +14% | +$26.8K |
|
|
ZN
3438
DELISTED
Zion Oil & Gas, Inc.
ZN
| $220K | ﹤0.01% |
115,285
+13,992
| +14% | +$26.7K |
|
3439
ClearOne
CLRO
$8.13M
| $219K | ﹤0.01% |
1,425
+180
| +14% | +$27.7K |
|
|
SYNC
3440
DELISTED
Synacor, Inc.
SYNC
| $219K | ﹤0.01% |
88,743
+10,758
| +14% | +$26.5K |
|
|
CHEV
3441
DELISTED
CHEVIOT FINL CORP
CHEV
| $219K | ﹤0.01% |
21,222
+2,574
| +14% | +$26.6K |
|
3442
Fortuna Silver Mines
FSM
$2.41B
| $217K | ﹤0.01% |
59,211
+2,506
| +4% | +$9.18K |
|
|
TSRE
3443
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $216K | ﹤0.01% |
28,533
+9,182
| +47% | +$69.5K |
|
|
MATR
3444
DELISTED
Mattersight Corp.
MATR
| $215K | ﹤0.01% |
30,969
+3,762
| +14% | +$26.1K |
|
3445
Nuwellis
NUWE
$3.92M
| – | – |
0
| – | -$279K |
|
|
XRDC
3446
DELISTED
Crossroads Capital, Inc
XRDC
| $214K | ﹤0.01% |
35,080
+4,257
| +14% | +$26K |
|
|
EGLE
3447
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $214K | ﹤0.01% |
21
+3
| +17% | +$30.6K |
|
3448
CVD Equipment Corp
CVV
$19.2M
| $213K | ﹤0.01% |
15,220
+1,848
| +14% | +$25.9K |
|
3449
Microbot Medical
MBOT
$187M
| $213K | ﹤0.01% |
98
+12
| +14% | +$26.1K |
|
3450
IRIDEX
IRIX
$23.4M
| $210K | ﹤0.01% |
23,567
+2,871
| +14% | +$25.6K |
|