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 | |
|---|---|---|---|---|---|---|
|
VRML
3501
DELISTED
Vermillion, Inc.
VRML
| $173K | ﹤0.01% |
58,737
+7,128
| +14% | +$21K |
|
|
PRSS
3502
DELISTED
CafePress Inc.
PRSS
| $172K | ﹤0.01% |
28,259
+3,432
| +14% | +$20.9K |
|
3503
National Grid
NGG
$69.9B
| $170K | ﹤0.01% |
2,521
| – | – |
|
|
IEC
3504
DELISTED
IEC Electronics Corp.
IEC
| $170K | ﹤0.01% |
37,863
+4,587
| +14% | +$20.6K |
|
3505
Coffee Holding Co
JVA
$23.3M
| $169K | ﹤0.01% |
22,240
-160
| -0.7% | -$1.22K |
|
|
ORC
3506
Orchid Island Capital
ORC
$962M
| $169K | ﹤0.01% |
2,840
+1,264
| +80% | +$75.2K |
|
|
GNK
3507
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $168K | ﹤0.01% |
95,411
+11,550
| +14% | +$20.3K |
|
|
BT
3508
DELISTED
BT Group plc (ADR)
BT
| $167K | ﹤0.01% |
5,244
-60
| -1% | -$1.91K |
|
|
PMCT
3509
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $167K | ﹤0.01% |
36,450
+4,422
| +14% | +$20.3K |
|
3510
CarParts.com
PRTS
$58.5M
| $166K | ﹤0.01% |
54,356
+6,600
| +14% | +$20.2K |
|
|
SOHO
3511
Sotherly Hotels
SOHO
$16.4M
| $165K | ﹤0.01% |
25,914
+3,135
| +14% | +$20K |
|
|
MAG
3512
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $165K | ﹤0.01% |
8,696
+1,056
| +14% | +$20K |
|
3513
United Security Bancshares
UBFO
$167M
| $163K | ﹤0.01% |
33,516
+4,056
| +14% | +$19.7K |
|
|
ZIPR
3514
DELISTED
ZIP REALTY, INC
ZIPR
| $162K | ﹤0.01% |
49,441
+6,006
| +14% | +$19.7K |
|
|
BZC
3515
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $161K | ﹤0.01% |
16,272
+1,980
| +14% | +$19.6K |
|
|
LOCM
3516
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $159K | ﹤0.01% |
82,987
+10,065
| +14% | +$19.3K |
|
|
CHL
3517
DELISTED
China Mobile Limited
CHL
| $159K | ﹤0.01% |
3,496
| – | – |
|
3518
Imunon
IMNN
$14.7M
| $157K | ﹤0.01% |
17
+2
| +13% | +$18.5K |
|
3519
Microvision
MVIS
$334M
| $155K | ﹤0.01% |
80,061
+19,415
| +32% | +$37.6K |
|
|
CS
3520
DELISTED
Credit Suisse Group
CS
| $155K | ﹤0.01% |
4,799
| – | – |
|
|
FAC
3521
DELISTED
First Acceptance Corp.
FAC
| $154K | ﹤0.01% |
61,930
+7,524
| +14% | +$18.7K |
|
3522
Canadian National Railway
CNI
$59.5B
| $153K | ﹤0.01% |
2,714
-81
| -3% | -$4.57K |
|
3523
Stabilis Solutions
SLNG
$64.7M
| $153K | ﹤0.01% |
2,809
+847
| +43% | +$46.1K |
|
3524
Deutsche Bank
DB
$67.8B
| $152K | ﹤0.01% |
3,970
-49
| -1% | -$1.88K |
|
|
IDXG
3525
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $151K | ﹤0.01% |
329
+40
| +14% | +$18.4K |
|