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 | |
|---|---|---|---|---|---|---|
1876
TTM Technologies
TTMI
$4.83B
| $25M | 0.01% |
2,956,069
+6,368
| +0.2% | +$53.8K |
|
1877
Mercury Systems
MRCY
$4.34B
| $25M | 0.01% |
1,890,131
+16,806
| +0.9% | +$222K |
|
|
RUTH
1878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.9M | 0.01% |
2,063,522
+39,739
| +2% | +$480K |
|
|
RP
1879
DELISTED
RealPage, Inc.
RP
| $24.9M | 0.01% |
1,368,550
+59,266
| +5% | +$1.08M |
|
|
FOE
1880
DELISTED
Ferro Corporation
FOE
| $24.8M | 0.01% |
1,817,540
+36,660
| +2% | +$501K |
|
1881
Forrester Research
FORR
$195M
| $24.8M | 0.01% |
691,179
+7,513
| +1% | +$269K |
|
1882
Ecopetrol
EC
$18.8B
| $24.7M | 0.01% |
606,320
-32,100
| -5% | -$1.31M |
|
|
CDR
1883
DELISTED
Cedar Realty Trust, Inc
CDR
| $24.7M | 0.01% |
612,998
+28,448
| +5% | +$1.15M |
|
1884
Renasant Corp
RNST
$3.68B
| $24.7M | 0.01% |
850,765
+6,114
| +0.7% | +$178K |
|
1885
Stratasys
SSYS
$835M
| $24.7M | 0.01% |
232,440
+4,152
| +2% | +$440K |
|
1886
SPS Commerce
SPSC
$4B
| $24.7M | 0.01% |
802,396
+16,764
| +2% | +$515K |
|
1887
Team
TISI
$81.8M
| $24.6M | 0.01% |
57,445
+1,525
| +3% | +$654K |
|
|
WP
1888
DELISTED
Worldpay, Inc.
WP
| $24.6M | 0.01% |
813,990
+74,137
| +10% | +$2.24M |
|
1889
Cenovus Energy
CVE
$30.4B
| $24.5M | 0.01% |
847,328
-26,591
| -3% | -$770K |
|
1890
SLR Investment Corp
SLRC
$877M
| $24.4M | 0.01% |
1,120,650
-8,362
| -0.7% | -$182K |
|
1891
Perdoceo Education
PRDO
$2.26B
| $24.3M | 0.01% |
3,261,927
+21,459
| +0.7% | +$160K |
|
|
PLKI
1892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24.3M | 0.01% |
597,423
+9,904
| +2% | +$402K |
|
|
RPTP
1893
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $24.3M | 0.01% |
2,426,242
+96,220
| +4% | +$962K |
|
|
ALR
1894
DELISTED
Alere Inc
ALR
| $24.2M | 0.01% |
705,508
+35,190
| +5% | +$1.21M |
|
|
EPIQ
1895
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $24.2M | 0.01% |
1,777,034
+18,820
| +1% | +$257K |
|
|
AIMC
1896
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.1M | 0.01% |
675,605
+11,376
| +2% | +$406K |
|
|
PFPT
1897
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.01% |
650,127
+20,356
| +3% | +$755K |
|
|
ANAC
1898
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.1M | 0.01% |
1,204,181
+51,251
| +4% | +$1.03M |
|
|
OVTI
1899
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $24M | 0.01% |
1,355,392
-5,694
| -0.4% | -$101K |
|
|
DX
1900
Dynex Capital
DX
$1.63B
| $23.8M | 0.01% |
887,463
+58,870
| +7% | +$1.58M |
|