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 | |
|---|---|---|---|---|---|---|
|
IMH
3551
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $131K | ﹤0.01% |
21,847
+2,640
| +14% | +$15.8K |
|
|
PLNR
3552
DELISTED
PLANAR SYSTEMS INC
PLNR
| $129K | ﹤0.01% |
63,361
+7,689
| +14% | +$15.7K |
|
3553
Solitario Resources
XPL
$75M
| $128K | ﹤0.01% |
100,398
+12,177
| +14% | +$15.5K |
|
|
BSDM
3554
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $128K | ﹤0.01% |
99,205
+12,045
| +14% | +$15.5K |
|
|
GIG
3555
DELISTED
GigPeak, Inc.
GIG
| $127K | ﹤0.01% |
75,585
+26,646
| +54% | +$44.8K |
|
|
NTT
3556
DELISTED
Nippon Telegraph & Telephone
NTT
| $126K | ﹤0.01% |
4,632
| – | – |
|
3557
Harrow
HROW
$1.47B
| $125K | ﹤0.01% |
18,614
+8,186
| +79% | +$55K |
|
|
CACH
3558
DELISTED
CACHE INC (DE)
CACH
| $124K | ﹤0.01% |
37,573
+4,554
| +14% | +$15K |
|
3559
Enbridge
ENB
$105B
| $123K | ﹤0.01% |
2,704
| – | – |
|
3560
Old Second Bancorp
OSBC
$975M
| $123K | ﹤0.01% |
26,664
+3,234
| +14% | +$14.9K |
|
|
BGMD
3561
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $123K | ﹤0.01% |
16,078
-2,426
| -13% | -$18.6K |
|
|
LPHI
3562
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $122K | ﹤0.01% |
42,702
+5,181
| +14% | +$14.8K |
|
|
UNTK
3563
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $121K | ﹤0.01% |
65,614
+5,522
| +9% | +$10.2K |
|
|
AUMN
3564
DELISTED
Golden Minerals Company
AUMN
| $120K | ﹤0.01% |
5,729
-348
| -6% | -$7.29K |
|
3565
Manulife Financial
MFC
$52.2B
| $118K | ﹤0.01% |
6,097
-105
| -2% | -$2.03K |
|
3566
inTEST
INTT
$89.8M
| $117K | ﹤0.01% |
29,088
+3,531
| +14% | +$14.2K |
|
3567
Sypris Solutions
SYPR
$47.4M
| $117K | ﹤0.01% |
42,176
+5,115
| +14% | +$14.2K |
|
|
SYT
3568
DELISTED
Syngenta Ag
SYT
| $116K | ﹤0.01% |
1,536
| – | – |
|
3569
Canadian Imperial Bank of Commerce
CM
$72.6B
| $114K | ﹤0.01% |
2,705
-51
| -2% | -$2.15K |
|
3570
Westwater Resources
WWR
$61.8M
| $114K | ﹤0.01% |
69
+9
| +15% | +$14.9K |
|
|
SYNM
3571
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $114K | ﹤0.01% |
29,119
+3,531
| +14% | +$13.8K |
|
|
CAJ
3572
DELISTED
Canon, Inc.
CAJ
| $112K | ﹤0.01% |
3,594
-153
| -4% | -$4.77K |
|
3573
Philips
PHG
$26.5B
| $110K | ﹤0.01% |
4,355
| – | – |
|
3574
RAVE Restaurant Group
RAVE
$48.5M
| $110K | ﹤0.01% |
18,276
+2,211
| +14% | +$13.3K |
|
|
XWES
3575
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $110K | ﹤0.01% |
22,858
+2,772
| +14% | +$13.3K |
|