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 | |
|---|---|---|---|---|---|---|
1676
Park Aerospace
PKE
$372M
| $34M | 0.01% |
1,139,667
-762
| -0.1% | -$22.8K |
|
1677
Haverty Furniture Companies
HVT
$371M
| $34M | 0.01% |
1,145,310
+10,455
| +0.9% | +$311K |
|
|
BNNY
1678
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $34M | 0.01% |
846,168
+9,928
| +1% | +$399K |
|
1679
Gentherm
THRM
$1.06B
| $34M | 0.01% |
979,412
+73,274
| +8% | +$2.54M |
|
|
VG
1680
DELISTED
Vonage Holdings Corporation
VG
| $34M | 0.01% |
7,963,171
+1,432,944
| +22% | +$6.12M |
|
1681
Civitas Resources
CIVI
$3.02B
| $34M | 0.01% |
6,854
+119
| +2% | +$590K |
|
|
CYNO
1682
DELISTED
Cynosure, Inc. Class A
CYNO
| $34M | 0.01% |
1,158,953
+22,884
| +2% | +$670K |
|
1683
Sarepta Therapeutics
SRPT
$1.82B
| $33.9M | 0.01% |
1,409,614
+46,461
| +3% | +$1.12M |
|
1684
Forestar Group
FOR
$1.41B
| $33.6M | 0.01% |
1,886,852
-3,719
| -0.2% | -$66.2K |
|
1685
American Public Education
APEI
$645M
| $33.6M | 0.01% |
956,975
+8,760
| +0.9% | +$307K |
|
|
AYR
1686
DELISTED
Aircastle Limited
AYR
| $33.5M | 0.01% |
1,729,562
+2,434
| +0.1% | +$47.2K |
|
1687
MannKind Corp
MNKD
$1.71B
| $33.5M | 0.01% |
1,664,677
+93,169
| +6% | +$1.87M |
|
1688
WisdomTree
WT
$2.11B
| $33.4M | 0.01% |
2,546,099
+52,726
| +2% | +$692K |
|
1689
Universal Display
OLED
$6.49B
| $33.3M | 0.01% |
1,044,197
+7,003
| +0.7% | +$223K |
|
|
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
| $33.3M | 0.01% |
3,666,044
+364,883
| +11% | +$3.31M |
|
|
TNGO
1691
DELISTED
Tangoe, Inc.
TNGO
| $33.2M | 0.01% |
1,787,734
+20,411
| +1% | +$379K |
|
1692
RH
RH
$4.08B
| $33.2M | 0.01% |
451,429
+8,462
| +2% | +$623K |
|
|
ARGO
1693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.1M | 0.01% |
1,004,936
+3,756
| +0.4% | +$124K |
|
1694
Interparfums
IPAR
$3.43B
| $33.1M | 0.01% |
913,327
+5,608
| +0.6% | +$203K |
|
|
RAS
1695
DELISTED
RAIT Financial Trust
RAS
| $33.1M | 0.01% |
3,893,070
+781,694
| +25% | +$6.64M |
|
|
DS
1696
DELISTED
Drive Shack Inc.
DS
| $33.1M | 0.01% |
6,533,756
-179,827
| -3% | -$910K |
|
|
IVC
1697
DELISTED
Invacare Corporation
IVC
| $33M | 0.01% |
1,732,025
+21,932
| +1% | +$418K |
|
|
ESGR
1698
DELISTED
Enstar Group
ESGR
| $33M | 0.01% |
242,090
+500
| +0.2% | +$68.2K |
|
|
NETI
1699
DELISTED
Eneti Inc.
NETI
| $32.9M | 0.01% |
+29,204
| New | +$32.9M |
|
1700
Telus
TU
$24.3B
| $32.8M | 0.01% |
1,826,890
-263,582
| -13% | -$4.74M |
|