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 | |
|---|---|---|---|---|---|---|
1776
Light & Wonder
LNW
$7.48B
| $29.5M | 0.01% |
2,149,483
-55,619
| -3% | -$764K |
|
|
ASEI
1777
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $29.4M | 0.01% |
438,372
+1,645
| +0.4% | +$110K |
|
|
EBIX
1778
DELISTED
Ebix Inc
EBIX
| $29.4M | 0.01% |
1,724,974
+12,837
| +0.7% | +$219K |
|
|
SN
1779
DELISTED
Sanchez Energy Corporation
SN
| $29.4M | 0.01% |
992,608
-2,377
| -0.2% | -$70.4K |
|
|
KKD
1780
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $29.4M | 0.01% |
1,658,663
+26,289
| +2% | +$466K |
|
1781
BRF SA
BRFS
$6.22B
| $29.4M | 0.01% |
1,470,991
-180,467
| -11% | -$3.61M |
|
1782
Protolabs
PRLB
$1.18B
| $29.4M | 0.01% |
433,776
+8,013
| +2% | +$542K |
|
|
BDBD
1783
DELISTED
BOULDER BRANDS INC
BDBD
| $29.3M | 0.01% |
1,663,629
+44,284
| +3% | +$780K |
|
|
DRIV
1784
DELISTED
DIGITAL RIVER INC.
DRIV
| $29.1M | 0.01% |
1,671,480
-10,586
| -0.6% | -$185K |
|
|
ARIA
1785
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $29.1M | 0.01% |
3,607,176
| – | – |
|
|
RBS.PRN
1786
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $29M | 0.01% |
1,283,976
+29,659
| +2% | +$671K |
|
|
AMED
1787
DELISTED
Amedisys
AMED
| $29M | 0.01% |
1,945,592
+18,735
| +1% | +$279K |
|
|
SUSS
1788
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $28.8M | 0.01% |
460,980
+9,141
| +2% | +$571K |
|
1789
Otter Tail
OTTR
$3.48B
| $28.8M | 0.01% |
934,431
-5,554
| -0.6% | -$171K |
|
1790
Zumiez
ZUMZ
$347M
| $28.7M | 0.01% |
1,185,462
+13,020
| +1% | +$316K |
|
|
STSA
1791
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $28.7M | 0.01% |
862,020
-6,322
| -0.7% | -$211K |
|
1792
Rush Enterprises Class A
RUSHA
$4.33B
| $28.7M | 0.01% |
1,985,591
+841
| +0% | +$12.1K |
|
|
KMR
1793
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $28.6M | 0.01% |
420,042
+945
| +0.2% | +$64.4K |
|
1794
Kulicke & Soffa
KLIC
$2.01B
| $28.6M | 0.01% |
2,265,162
+11,362
| +0.5% | +$143K |
|
1795
California Water Service
CWT
$2.76B
| $28.5M | 0.01% |
1,191,337
-7,879
| -0.7% | -$189K |
|
|
OCR.PRB
1796
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $28.5M | 0.01% |
388,360
+11,461
| +3% | +$841K |
|
1797
Delek US
DK
$1.68B
| $28.5M | 0.01% |
980,785
+6,641
| +0.7% | +$193K |
|
1798
White Mountains Insurance
WTM
$4.54B
| $28.5M | 0.01% |
47,433
+1,146
| +2% | +$687K |
|
1799
Workday
WDAY
$59.6B
| $28.4M | 0.01% |
311,144
+35,526
| +13% | +$3.25M |
|
|
DCOM
1800
DELISTED
Dime Community Bancshares
DCOM
| $28.4M | 0.01% |
1,675,228
+4,295
| +0.3% | +$72.9K |
|