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 | |
|---|---|---|---|---|---|---|
|
BBL
3451
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $210K | ﹤0.01% |
3,406
+48
| +1% | +$2.96K |
|
3452
ENI
E
$52.1B
| $209K | ﹤0.01% |
4,162
-92
| -2% | -$4.62K |
|
|
EPAX
3453
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $209K | ﹤0.01% |
52,796
+6,402
| +14% | +$25.3K |
|
3454
Smith Micro Software
SMSI
$15.1M
| $208K | ﹤0.01% |
3,263
+2,448
| +300% | +$156K |
|
|
DVD
3455
DELISTED
Dover Motorsports
DVD
| $208K | ﹤0.01% |
83,311
+10,098
| +14% | +$25.2K |
|
3456
Transcat
TRNS
$743M
| $206K | ﹤0.01% |
21,976
+2,673
| +14% | +$25.1K |
|
|
IMUC
3457
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $205K | ﹤0.01% |
4,207
+510
| +14% | +$24.9K |
|
3458
Independence Realty Trust
IRT
$4.18B
| $204K | ﹤0.01% |
+22,871
| New | +$204K |
|
3459
Lloyds Banking Group
LYG
$64.9B
| $203K | ﹤0.01% |
39,891
| – | – |
|
|
BRT
3460
BRT Apartments
BRT
$283M
| $202K | ﹤0.01% |
28,370
+3,432
| +14% | +$24.4K |
|
3461
Innodata
INOD
$1.71B
| $199K | ﹤0.01% |
68,529
+8,475
| +14% | +$24.6K |
|
|
CYBE
3462
DELISTED
Cyberoptics Corp
CYBE
| $199K | ﹤0.01% |
23,985
+2,904
| +14% | +$24.1K |
|
3463
Barclays
BCS
$71.2B
| $198K | ﹤0.01% |
13,659
| – | – |
|
|
DFBG
3464
DELISTED
Differential Brands Group Inc
DFBG
| $197K | ﹤0.01% |
5,478
+665
| +14% | +$23.9K |
|
|
REED
3465
DELISTED
Reeds, Inc. Common Stock
REED
| $196K | ﹤0.01% |
690
+152
| +28% | +$43.2K |
|
3466
Cumberland Pharmaceuticals
CPIX
$49.5M
| $195K | ﹤0.01% |
43,251
+5,247
| +14% | +$23.7K |
|
3467
First US Bancshares
FUSB
$69.3M
| $195K | ﹤0.01% |
22,022
+2,673
| +14% | +$23.7K |
|
3468
Honda
HMC
$45.5B
| $195K | ﹤0.01% |
5,513
| – | – |
|
3469
QCR Holdings
QCRH
$1.34B
| $195K | ﹤0.01% |
11,346
+3,784
| +50% | +$65K |
|
|
ALTV
3470
DELISTED
ALTEVA COM STK (NY)
ALTV
| $195K | ﹤0.01% |
23,436
+2,838
| +14% | +$23.6K |
|
3471
AstroNova
ALOT
$87.4M
| $194K | ﹤0.01% |
16,319
+1,980
| +14% | +$23.5K |
|
|
REE
3472
DELISTED
RARE ELEMENT RES LTD
REE
| $194K | ﹤0.01% |
131,832
+16,005
| +14% | +$23.6K |
|
|
GKNT
3473
DELISTED
GEEKNET INC COM NEW
GKNT
| $194K | ﹤0.01% |
13,849
+1,683
| +14% | +$23.6K |
|
|
NETE
3474
DELISTED
NETEGRITY INC
NETE
| $193K | ﹤0.01% |
55,754
+1,040
| +2% | +$3.6K |
|
|
ITI
3475
DELISTED
Iteris, Inc.
ITI
| $192K | ﹤0.01% |
96,917
+11,748
| +14% | +$23.3K |
|