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 | |
|---|---|---|---|---|---|---|
|
UBA
1851
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $26.2M | 0.01% |
1,268,753
-246
| -0% | -$5.08K |
|
1852
Wabash National
WNC
$457M
| $26.2M | 0.01% |
1,904,232
+13,712
| +0.7% | +$189K |
|
|
NTLS
1853
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $26.1M | 0.01% |
1,934,523
+725,391
| +60% | +$9.79M |
|
|
HK
1854
DELISTED
Halcon Resources Corporation
HK
| $26.1M | 0.01% |
34,914
-267
| -0.8% | -$199K |
|
|
XCO
1855
DELISTED
Exco Resources
XCO
| $26M | 0.01% |
310,066
+66,131
| +27% | +$5.56M |
|
1856
Hyster-Yale Materials Handling
HY
$634M
| $26M | 0.01% |
267,110
+4,602
| +2% | +$449K |
|
1857
Coeur Mining
CDE
$9.98B
| $26M | 0.01% |
2,801,748
+27,797
| +1% | +$258K |
|
|
EDE
1858
DELISTED
Empire District Electric
EDE
| $25.9M | 0.01% |
1,066,343
-6,891
| -0.6% | -$168K |
|
1859
Future Fuel
FF
$169M
| $25.9M | 0.01% |
1,276,568
+7,335
| +0.6% | +$149K |
|
|
SFY
1860
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25.9M | 0.01% |
2,403,828
+646
| +0% | +$6.95K |
|
|
CXP
1861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.8M | 0.01% |
948,078
+146,055
| +18% | +$3.98M |
|
1862
SFL Corp
SFL
$1.06B
| $25.8M | 0.01% |
1,435,969
-14,120
| -1% | -$254K |
|
1863
Credit Acceptance
CACC
$5.33B
| $25.7M | 0.01% |
180,693
+3,004
| +2% | +$427K |
|
1864
Exelixis
EXEL
$10.5B
| $25.7M | 0.01% |
7,246,095
+611,083
| +9% | +$2.16M |
|
|
FRGI
1865
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25.5M | 0.01% |
560,410
+11,539
| +2% | +$526K |
|
|
STRZA
1866
DELISTED
Starz - Series A
STRZA
| $25.5M | 0.01% |
789,978
+13,256
| +2% | +$428K |
|
1867
Prothena Corp
PRTA
$442M
| $25.5M | 0.01% |
664,782
+19,656
| +3% | +$753K |
|
|
NILE
1868
DELISTED
Blue Nile, Inc.
NILE
| $25.4M | 0.01% |
730,853
+16,066
| +2% | +$559K |
|
|
CSII
1869
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.4M | 0.01% |
798,167
+89,527
| +13% | +$2.85M |
|
1870
Green Dot
GDOT
$751M
| $25.2M | 0.01% |
1,291,274
+1,593
| +0.1% | +$31.1K |
|
1871
Stagwell
STGW
$1.35B
| $25.1M | 0.01% |
1,099,990
+58,009
| +6% | +$1.32M |
|
|
INSY
1872
DELISTED
Insys Therapeutics, Inc.
INSY
| $25M | 0.01% |
1,209,080
+52,532
| +5% | +$1.09M |
|
|
NTRI
1873
DELISTED
NutriSystem, Inc.
NTRI
| $25M | 0.01% |
1,661,170
+31,973
| +2% | +$482K |
|
|
UHT
1874
Universal Health Realty Income Trust
UHT
$575M
| $25M | 0.01% |
591,911
-1,275
| -0.2% | -$53.9K |
|
|
AMTG
1875
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $25M | 0.01% |
1,539,258
+95,563
| +7% | +$1.55M |
|