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 | |
|---|---|---|---|---|---|---|
1426
Geospace Technologies
GEOS
$209M
| $49.1M | 0.01% |
741,608
+13,404
| +2% | +$887K |
|
|
AAWW
1427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.1M | 0.01% |
1,390,805
+2,193
| +0.2% | +$77.3K |
|
|
WBC
1428
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.9M | 0.01% |
463,120
-26,193
| -5% | -$2.76M |
|
1429
Urban Outfitters
URBN
$6.07B
| $48.8M | 0.01% |
1,338,121
-24,097
| -2% | -$879K |
|
1430
Sun Communities
SUI
$16.3B
| $48.8M | 0.01% |
1,081,876
+135,127
| +14% | +$6.09M |
|
1431
The Ensign Group
ENSG
$9.69B
| $48.8M | 0.01% |
4,378,244
+52,467
| +1% | +$584K |
|
|
TIVO
1432
DELISTED
TIVO INC
TIVO
| $48.7M | 0.01% |
3,684,473
+97,948
| +3% | +$1.3M |
|
|
EXXI
1433
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $48.7M | 0.01% |
2,065,120
-173,335
| -8% | -$4.09M |
|
|
MGAM
1434
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $48.7M | 0.01% |
1,676,024
+19,585
| +1% | +$569K |
|
|
EGL
1435
DELISTED
Engility Holdings, Inc.
EGL
| $48.5M | 0.01% |
1,077,537
+18,640
| +2% | +$840K |
|
|
PES
1436
DELISTED
Pioneer Energy Services Corp.
PES
| $48.3M | 0.01% |
3,730,663
+7,181
| +0.2% | +$93K |
|
|
RFP
1437
DELISTED
Resolute Forest Products Inc.
RFP
| $48.3M | 0.01% |
2,402,318
+368,974
| +18% | +$7.41M |
|
1438
Grifois
GRFS
$6.72B
| $48.3M | 0.01% |
2,336,954
+62,866
| +3% | +$1.3M |
|
1439
Northern Oil and Gas
NOG
$2.48B
| $48.3M | 0.01% |
330,042
-1,005
| -0.3% | -$147K |
|
1440
ONE Gas
OGS
$4.55B
| $48.2M | 0.01% |
+1,342,242
| New | +$48.2M |
|
1441
Pricesmart
PSMT
$3.52B
| $48.2M | 0.01% |
477,571
+8,889
| +2% | +$897K |
|
1442
CSG Systems International
CSGS
$1.86B
| $48.2M | 0.01% |
1,850,041
+11,930
| +0.6% | +$311K |
|
1443
AeroVironment
AVAV
$12.1B
| $48.1M | 0.01% |
1,195,459
+23,124
| +2% | +$931K |
|
|
SAPE
1444
DELISTED
SAPIENT CORP
SAPE
| $48.1M | 0.01% |
2,817,005
+56,427
| +2% | +$963K |
|
|
NP
1445
DELISTED
Neenah, Inc. Common Stock
NP
| $48M | 0.01% |
928,912
+8,189
| +0.9% | +$424K |
|
1446
Gaming and Leisure Properties
GLPI
$13.6B
| $48M | 0.01% |
1,317,289
+354,468
| +37% | +$12.9M |
|
|
PCYC
1447
DELISTED
PHARMACYCLICS INC
PCYC
| $48M | 0.01% |
479,013
+32,922
| +7% | +$3.3M |
|
1448
Interactive Brokers
IBKR
$28.4B
| $47.9M | 0.01% |
8,835,352
+388,712
| +5% | +$2.11M |
|
1449
National Health Investors
NHI
$3.72B
| $47.7M | 0.01% |
789,296
+13,967
| +2% | +$844K |
|
1450
Sangamo Therapeutics
SGMO
$152M
| $47.6M | 0.01% |
2,631,654
+267,093
| +11% | +$4.83M |
|