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 | |
|---|---|---|---|---|---|---|
1726
Main Street Capital
MAIN
$5.99B
| $31.9M | 0.01% |
971,552
-7,843
| -0.8% | -$258K |
|
1727
Manitowoc
MTW
$362M
| $31.9M | 0.01% |
1,120,151
-23,367
| -2% | -$666K |
|
|
LVNTA
1728
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.9M | 0.01% |
995,489
+17,867
| +2% | +$572K |
|
|
MRH
1729
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $31.8M | 0.01% |
1,070,139
-71,251
| -6% | -$2.12M |
|
1730
Trex
TREX
$6.48B
| $31.8M | 0.01% |
3,480,248
+64,576
| +2% | +$591K |
|
|
CHSP
1731
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.8M | 0.01% |
1,234,930
-8,678
| -0.7% | -$223K |
|
1732
Empire State Realty Trust
ESRT
$1.34B
| $31.7M | 0.01% |
2,095,380
-765
| -0% | -$11.6K |
|
1733
American Vanguard Corp
AVD
$160M
| $31.6M | 0.01% |
1,457,489
+13,906
| +1% | +$301K |
|
1734
Tredegar Corp
TG
$279M
| $31.5M | 0.01% |
1,369,661
+6,512
| +0.5% | +$150K |
|
|
SPPI
1735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $31.5M | 0.01% |
4,016,808
-313,153
| -7% | -$2.46M |
|
|
RSO
1736
DELISTED
Resource Capital Corp.
RSO
| $31.5M | 0.01% |
1,412,196
+86,180
| +6% | +$1.92M |
|
1737
Myers Industries
MYE
$587M
| $31.3M | 0.01% |
1,569,985
+395
| +0% | +$7.87K |
|
|
GNC
1738
DELISTED
GNC Holdings, Inc.
GNC
| $31.3M | 0.01% |
710,372
+54,302
| +8% | +$2.39M |
|
1739
Sally Beauty Holdings
SBH
$1.48B
| $31.3M | 0.01% |
1,140,799
+17,331
| +2% | +$475K |
|
1740
Ezcorp Inc
EZPW
$1.04B
| $31.2M | 0.01% |
2,893,437
-2,684
| -0.1% | -$29K |
|
|
IO
1741
DELISTED
ION Geophysical Corporation
IO
| $31.2M | 0.01% |
493,538
+10,847
| +2% | +$685K |
|
1742
The Greenbrier Companies
GBX
$1.42B
| $31M | 0.01% |
680,125
+4,016
| +0.6% | +$183K |
|
|
ECYT
1743
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $30.9M | 0.01% |
1,298,568
+55,098
| +4% | +$1.31M |
|
1744
Daktronics
DAKT
$1.14B
| $30.9M | 0.01% |
2,147,062
+17,327
| +0.8% | +$249K |
|
|
ANH
1745
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $30.8M | 0.01% |
6,204,239
+93,952
| +2% | +$466K |
|
|
JNY
1746
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $30.7M | 0.01% |
2,052,125
-14,290
| -0.7% | -$214K |
|
1747
Popular Inc
BPOP
$8.34B
| $30.7M | 0.01% |
990,618
+6,245
| +0.6% | +$194K |
|
|
SPNC
1748
DELISTED
Spectranetics Corp
SPNC
| $30.6M | 0.01% |
1,010,600
+18,650
| +2% | +$565K |
|
1749
Taylor Morrison
TMHC
$6.88B
| $30.6M | 0.01% |
1,300,530
+20,083
| +2% | +$472K |
|
|
RRTS
1750
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.5M | 0.01% |
48,331
+29,882
| +162% | +$18.9M |
|