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 | |
|---|---|---|---|---|---|---|
|
KERX
1526
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $42.6M | 0.01% |
2,501,741
+280,436
| +13% | +$4.78M |
|
|
CBL
1527
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.6M | 0.01% |
2,398,581
+46,679
| +2% | +$829K |
|
1528
Aaon
AAON
$6.7B
| $42.5M | 0.01% |
3,432,544
+34,601
| +1% | +$429K |
|
|
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
| $42.5M | 0.01% |
2,137,244
-466
| -0% | -$9.26K |
|
|
PMCS
1530
DELISTED
P M C SIERRA INC
PMCS
| $42.5M | 0.01% |
5,580,096
+65,279
| +1% | +$497K |
|
|
FRAN
1531
DELISTED
Francesca's Holdings Corporation
FRAN
| $42.5M | 0.01% |
195,045
+1,933
| +1% | +$421K |
|
1532
Saic
SAIC
$4.9B
| $42.4M | 0.01% |
1,134,709
-61,666
| -5% | -$2.31M |
|
1533
Guess, Inc.
GES
$869M
| $42.2M | 0.01% |
1,530,719
-96,565
| -6% | -$2.67M |
|
1534
RBC Bearings
RBC
$11.8B
| $42.1M | 0.01% |
661,319
+33,114
| +5% | +$2.11M |
|
|
HTWR
1535
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $41.9M | 0.01% |
447,231
+18,028
| +4% | +$1.69M |
|
|
SFLY
1536
DELISTED
Shutterfly, Inc.
SFLY
| $41.9M | 0.01% |
982,264
+19,459
| +2% | +$831K |
|
|
XXIA
1537
DELISTED
Ixia
XXIA
| $41.8M | 0.01% |
3,344,233
+93,419
| +3% | +$1.17M |
|
1538
Shenandoah Telecom
SHEN
$744M
| $41.3M | 0.01% |
2,557,398
+529,934
| +26% | +$8.56M |
|
|
CRAY
1539
DELISTED
Cray, Inc.
CRAY
| $41.2M | 0.01% |
1,104,523
+17,637
| +2% | +$658K |
|
|
ISCA
1540
DELISTED
International Speedway Corp
ISCA
| $41.1M | 0.01% |
1,210,512
-56,307
| -4% | -$1.91M |
|
1541
Diamondback Energy
FANG
$39.6B
| $41M | 0.01% |
609,012
+39,743
| +7% | +$2.68M |
|
1542
Cimpress
CMPR
$1.4B
| $40.9M | 0.01% |
831,507
+16,982
| +2% | +$836K |
|
|
AREX
1543
DELISTED
Approach Resources Inc.
AREX
| $40.9M | 0.01% |
1,954,571
+16,935
| +0.9% | +$354K |
|
|
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $40.8M | 0.01% |
2,041,417
+453,335
| +29% | +$9.07M |
|
|
EVER
1545
DELISTED
Everbank Financial Corp
EVER
| $40.8M | 0.01% |
2,067,496
-15,139
| -0.7% | -$299K |
|
1546
Biglari Holdings Class B
BH
$943M
| $40.7M | 0.01% |
135,032
+792
| +0.6% | +$239K |
|
|
PDM
1547
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $40.6M | 0.01% |
2,365,301
+40,916
| +2% | +$702K |
|
1548
Hilltop Holdings
HTH
$2.18B
| $40.5M | 0.01% |
1,702,302
+101,674
| +6% | +$2.42M |
|
1549
Spok Holdings
SPOK
$360M
| $40.3M | 0.01% |
2,218,664
+459,677
| +26% | +$8.35M |
|
1550
CTS Corp
CTS
$1.23B
| $40.3M | 0.01% |
1,929,501
+5,881
| +0.3% | +$123K |
|