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 | |
|---|---|---|---|---|---|---|
|
MNTA
1601
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $37.2M | 0.01% |
3,189,012
+63,477
| +2% | +$740K |
|
|
RSTI
1602
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $37.1M | 0.01% |
1,548,278
-227
| -0% | -$5.44K |
|
1603
Intrepid Potash
IPI
$389M
| $37M | 0.01% |
239,542
-9,426
| -4% | -$1.46M |
|
|
GRT
1604
DELISTED
GLIMCHER REALTY TRUST
GRT
| $37M | 0.01% |
3,686,522
+64,375
| +2% | +$646K |
|
|
PBY
1605
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $37M | 0.01% |
2,906,641
-3,471
| -0.1% | -$44.2K |
|
1606
Tompkins Financial
TMP
$1B
| $36.9M | 0.01% |
754,326
+5,245
| +0.7% | +$257K |
|
1607
Graham Holdings Company
GHC
$5.12B
| $36.9M | 0.01% |
86,792
+775
| +0.9% | +$330K |
|
1608
Kennedy-Wilson Holdings
KW
$1.24B
| $36.9M | 0.01% |
1,637,395
+201,380
| +14% | +$4.53M |
|
1609
Matador Resources
MTDR
$5.93B
| $36.8M | 0.01% |
1,501,584
-11,030
| -0.7% | -$270K |
|
|
WEB
1610
DELISTED
Web.com Group, Inc.
WEB
| $36.7M | 0.01% |
1,079,200
+19,666
| +2% | +$669K |
|
|
N
1611
DELISTED
Netsuite Inc
N
| $36.7M | 0.01% |
386,606
+32,984
| +9% | +$3.13M |
|
|
HAYN
1612
DELISTED
Haynes International, Inc.
HAYN
| $36.6M | 0.01% |
678,351
-2,369
| -0.3% | -$128K |
|
1613
AMN Healthcare
AMN
$699M
| $36.6M | 0.01% |
2,663,878
+49,391
| +2% | +$679K |
|
|
GNCMA
1614
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $36.5M | 0.01% |
3,200,277
+716,539
| +29% | +$8.18M |
|
1615
Boise Cascade
BCC
$3.2B
| $36.5M | 0.01% |
1,273,125
+944,534
| +287% | +$27.1M |
|
1616
Liquidity Services
LQDT
$849M
| $36.4M | 0.01% |
1,397,154
+21,070
| +2% | +$549K |
|
|
WPP
1617
DELISTED
WAUSAU PAPER CORP.
WPP
| $36.4M | 0.01% |
2,857,885
+49,200
| +2% | +$626K |
|
|
DNKN
1618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.3M | 0.01% |
723,990
+11,432
| +2% | +$574K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $36.3M | 0.01% |
3,856,052
+5,093
| +0.1% | +$48K |
|
1620
Forum Energy Technologies
FET
$320M
| $36.3M | 0.01% |
58,623
+220
| +0.4% | +$136K |
|
1621
Trustco Bank Corp NY
TRST
$746M
| $36.3M | 0.01% |
1,031,894
+444
| +0% | +$15.6K |
|
1622
SiriusXM
SIRI
$7.84B
| $36.3M | 0.01% |
1,134,045
-192,828
| -15% | -$6.17M |
|
|
ORIT
1623
DELISTED
Oritani Financial Corp. New
ORIT
| $36.2M | 0.01% |
2,287,557
+781
| +0% | +$12.3K |
|
1624
Skywest
SKYW
$4.35B
| $36.1M | 0.01% |
2,828,539
+13,561
| +0.5% | +$173K |
|
|
ACAT
1625
DELISTED
Arctic Cat Inc
ACAT
| $36.1M | 0.01% |
755,220
+2,235
| +0.3% | +$107K |
|