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 | |
|---|---|---|---|---|---|---|
|
RBS.PRM
1751
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $30.5M | 0.01% |
1,339,547
+29,308
| +2% | +$667K |
|
|
DWRE
1752
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.5M | 0.01% |
475,837
+10,339
| +2% | +$662K |
|
|
BLOX
1753
DELISTED
Infoblox Inc
BLOX
| $30.5M | 0.01% |
1,519,196
+62,439
| +4% | +$1.25M |
|
|
WAIR
1754
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.4M | 0.01% |
1,381,767
+55,590
| +4% | +$1.22M |
|
1755
BGC Group
BGC
$4.82B
| $30.4M | 0.01% |
7,222,034
+404,346
| +6% | +$1.7M |
|
1756
Ambac
AMBC
$413M
| $30.4M | 0.01% |
978,371
-63,163
| -6% | -$1.96M |
|
|
ACAS
1757
DELISTED
American Capital Ltd
ACAS
| $30.3M | 0.01% |
1,918,565
+25,288
| +1% | +$399K |
|
|
EPL
1758
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $30.3M | 0.01% |
783,929
-809
| -0.1% | -$31.2K |
|
1759
Rambus
RMBS
$9.26B
| $30.3M | 0.01% |
2,814,478
+48,962
| +2% | +$526K |
|
|
WBMD
1760
DELISTED
WebMD Health Corp.
WBMD
| $30.3M | 0.01% |
730,747
+14,884
| +2% | +$616K |
|
|
ZNGA
1761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.3M | 0.01% |
7,035,100
+951,741
| +16% | +$4.09M |
|
|
RAVN
1762
DELISTED
Raven Industries Inc
RAVN
| $30.2M | 0.01% |
921,575
+16,712
| +2% | +$547K |
|
|
HEES
1763
DELISTED
H&E Equipment Services
HEES
| $30.1M | 0.01% |
745,234
+14,423
| +2% | +$583K |
|
|
EDR
1764
DELISTED
Education Realty Trust Inc
EDR
| $30.1M | 0.01% |
1,017,384
-7,236
| -0.7% | -$214K |
|
|
AFSI
1765
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.1M | 0.01% |
1,600,834
+19,610
| +1% | +$369K |
|
1766
Visteon
VC
$3.4B
| $30.1M | 0.01% |
339,775
+5,253
| +2% | +$465K |
|
|
RKUS
1767
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $29.9M | 0.01% |
2,462,035
+620,692
| +34% | +$7.55M |
|
1768
Atlantic Union Bankshares
AUB
$5.05B
| $29.9M | 0.01% |
1,175,339
+613,028
| +109% | +$15.6M |
|
|
HT
1769
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.8M | 0.01% |
1,277,482
-9,758
| -0.8% | -$228K |
|
|
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
| $29.8M | 0.01% |
2,431,717
-22,744
| -0.9% | -$279K |
|
|
VOLC
1771
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $29.7M | 0.01% |
1,507,924
+63,679
| +4% | +$1.26M |
|
1772
E.W. Scripps
SSP
$257M
| $29.7M | 0.01% |
1,886,786
-6,005
| -0.3% | -$94.4K |
|
|
ARI
1773
Apollo Commercial Real Estate
ARI
$1.51B
| $29.6M | 0.01% |
1,782,579
+109,817
| +7% | +$1.83M |
|
|
EXAR
1774
DELISTED
Exar Corporation
EXAR
| $29.6M | 0.01% |
2,479,124
+38,390
| +2% | +$459K |
|
|
HPP
1775
Hudson Pacific Properties
HPP
$1.11B
| $29.6M | 0.01% |
1,282,524
+174,509
| +16% | +$4.03M |
|