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 | |
|---|---|---|---|---|---|---|
|
ABAX
1476
DELISTED
Abaxis Inc
ABAX
| $45.7M | 0.01% |
1,175,595
+14,769
| +1% | +$574K |
|
|
EQC
1477
DELISTED
Equity Commonwealth
EQC
| $45.7M | 0.01% |
1,737,129
+139,974
| +9% | +$3.68M |
|
|
MTGE
1478
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $45.7M | 0.01% |
2,433,677
+145,253
| +6% | +$2.73M |
|
|
DEL
1479
DELISTED
Deltic Timber
DEL
| $45.6M | 0.01% |
699,600
-2,710
| -0.4% | -$177K |
|
1480
Kite Realty
KRG
$4.95B
| $45.3M | 0.01% |
1,888,910
+11,812
| +0.6% | +$283K |
|
1481
Penske Automotive Group
PAG
$11.9B
| $45.3M | 0.01% |
1,059,194
+1,654
| +0.2% | +$70.7K |
|
|
UCB
1482
United Community Banks, Inc.
UCB
$3.94B
| $45.3M | 0.01% |
2,332,414
+79,027
| +4% | +$1.53M |
|
1483
Neurocrine Biosciences
NBIX
$14.1B
| $45.2M | 0.01% |
2,808,536
+394,024
| +16% | +$6.34M |
|
1484
Coherent
COHR
$16B
| $45.1M | 0.01% |
2,921,041
+5,558
| +0.2% | +$85.8K |
|
1485
Sonic Automotive
SAH
$2.73B
| $45.1M | 0.01% |
2,004,521
+1,434
| +0.1% | +$32.2K |
|
|
NTUS
1486
DELISTED
Natus Medical Inc
NTUS
| $44.8M | 0.01% |
1,736,150
+37,173
| +2% | +$959K |
|
|
ROC
1487
DELISTED
ROCKWOOD HLDGS INC
ROC
| $44.8M | 0.01% |
601,555
+17,332
| +3% | +$1.29M |
|
1488
Green Plains
GPRE
$631M
| $44.7M | 0.01% |
1,493,339
+88,355
| +6% | +$2.65M |
|
|
DNB
1489
DELISTED
Dun & Bradstreet
DNB
| $44.7M | 0.01% |
450,247
-8,746
| -2% | -$869K |
|
|
BRSL
1490
Brightstar Lottery PLC
BRSL
$3.12B
| $44.7M | 0.01% |
3,181,117
+109,210
| +4% | +$1.54M |
|
1491
Movado Group
MOV
$438M
| $44.5M | 0.01% |
976,262
-2,942
| -0.3% | -$134K |
|
1492
BJ's Restaurants
BJRI
$684M
| $44.4M | 0.01% |
1,358,870
+17,089
| +1% | +$559K |
|
1493
Opko Health
OPK
$1.11B
| $44.4M | 0.01% |
4,762,910
+103,160
| +2% | +$961K |
|
|
DMND
1494
DELISTED
DIAMOND FOODS, INC.
DMND
| $44.4M | 0.01% |
1,270,103
+42,484
| +3% | +$1.48M |
|
|
UTEK
1495
DELISTED
Ultratech Inc.
UTEK
| $44.4M | 0.01% |
1,519,525
+16,917
| +1% | +$494K |
|
|
BKS
1496
DELISTED
Barnes & Noble
BKS
| $44.3M | 0.01% |
3,231,996
+8,245
| +0.3% | +$113K |
|
1497
Ulta Beauty
ULTA
$23.1B
| $44.2M | 0.01% |
453,483
+9,970
| +2% | +$971K |
|
|
NEWP
1498
DELISTED
NEWPORT CORP
NEWP
| $44.1M | 0.01% |
2,133,908
-2,812
| -0.1% | -$58.2K |
|
1499
Asbury Automotive
ABG
$4.8B
| $43.9M | 0.01% |
794,197
+13,776
| +2% | +$762K |
|
1500
Acadia Healthcare
ACHC
$2.01B
| $43.9M | 0.01% |
972,467
+22,270
| +2% | +$1M |
|