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 | |
|---|---|---|---|---|---|---|
|
GTY
1826
Getty Realty Corp
GTY
$1.6B
| $27.4M | 0.01% |
1,470,656
+2,730
| +0.2% | +$50.9K |
|
|
BFS
1827
Saul Centers
BFS
$785M
| $27.3M | 0.01% |
577,201
+8,038
| +1% | +$381K |
|
|
CSE
1828
DELISTED
CAPITALSOURCE INC
CSE
| $27.3M | 0.01% |
1,872,503
+10,242
| +0.5% | +$149K |
|
1829
WESCO International
WCC
$10.4B
| $27.2M | 0.01% |
326,880
-6,916
| -2% | -$576K |
|
1830
Tootsie Roll Industries
TR
$2.92B
| $27.1M | 0.01% |
1,254,699
-33,071
| -3% | -$715K |
|
1831
Columbia Sportswear
COLM
$2.99B
| $27.1M | 0.01% |
656,568
-4,678
| -0.7% | -$193K |
|
1832
Innospec
IOSP
$2.05B
| $27.1M | 0.01% |
599,609
+10,140
| +2% | +$459K |
|
|
STMP
1833
DELISTED
Stamps.com, Inc.
STMP
| $27M | 0.01% |
805,622
+18,721
| +2% | +$628K |
|
|
ENV
1834
DELISTED
ENVESTNET, INC.
ENV
| $27M | 0.01% |
672,608
+48,350
| +8% | +$1.94M |
|
|
ASCMA
1835
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $27M | 0.01% |
357,702
-1,859
| -0.5% | -$140K |
|
1836
Primoris Services
PRIM
$6.59B
| $27M | 0.01% |
900,289
+15,481
| +2% | +$464K |
|
1837
Fresh Del Monte Produce
FDP
$1.71B
| $27M | 0.01% |
977,602
-6,633
| -0.7% | -$183K |
|
|
ROIC
1838
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.9M | 0.01% |
1,800,961
-10,903
| -0.6% | -$163K |
|
1839
Calavo Growers
CVGW
$489M
| $26.8M | 0.01% |
754,353
+39,415
| +6% | +$1.4M |
|
1840
STAG Industrial
STAG
$6.77B
| $26.8M | 0.01% |
1,112,593
+53,422
| +5% | +$1.29M |
|
1841
BWX Technologies
BWXT
$15.4B
| $26.8M | 0.01% |
1,127,249
-24,854
| -2% | -$590K |
|
|
PRSU
1842
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $26.8M | 0.01% |
1,113,550
-68,403
| -6% | -$1.64M |
|
1843
Smith & Wesson
SWBI
$415M
| $26.7M | 0.01% |
2,375,489
+130,895
| +6% | +$1.47M |
|
1844
TTEC Holdings
TTEC
$173M
| $26.5M | 0.01% |
1,080,553
+6,015
| +0.6% | +$147K |
|
|
TPC
1845
Tutor Perini Corporation
TPC
$3.37B
| $26.4M | 0.01% |
922,270
-7,468
| -0.8% | -$214K |
|
1846
Astronics
ATRO
$1.41B
| $26.4M | 0.01% |
759,847
+59,776
| +9% | +$2.08M |
|
1847
Hecla Mining
HL
$7.51B
| $26.3M | 0.01% |
8,582,520
-31,200
| -0.4% | -$95.8K |
|
1848
First Bancorp
FBP
$3.49B
| $26.3M | 0.01% |
4,838,815
+7,828
| +0.2% | +$42.6K |
|
|
VR
1849
DELISTED
Validus Hold Ltd
VR
| $26.3M | 0.01% |
697,002
-59,037
| -8% | -$2.23M |
|
1850
Agree Realty
ADC
$8.09B
| $26.3M | 0.01% |
863,730
+8,565
| +1% | +$260K |
|