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 | |
|---|---|---|---|---|---|---|
|
TCF
1901
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.8M | 0.01% |
732,715
-6,110
| -0.8% | -$198K |
|
|
CSR
1902
Centerspace
CSR
$979M
| $23.8M | 0.01% |
264,604
+10,940
| +4% | +$982K |
|
|
LDR
1903
DELISTED
Landauer Inc
LDR
| $23.7M | 0.01% |
523,534
+7,720
| +1% | +$350K |
|
|
ZINC
1904
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $23.7M | 0.01% |
1,410,307
+10,360
| +0.7% | +$174K |
|
1905
Nelnet
NNI
$4.46B
| $23.7M | 0.01% |
578,455
-5,051
| -0.9% | -$207K |
|
1906
Madison Square Garden
MSGS
$5.12B
| $23.6M | 0.01% |
582,316
+8,819
| +2% | +$357K |
|
1907
Onto Innovation
ONTO
$5.44B
| $23.5M | 0.01% |
1,308,778
+24,324
| +2% | +$437K |
|
|
ARRY
1908
DELISTED
Array Biopharma Inc
ARRY
| $23.5M | 0.01% |
4,993,088
+229,545
| +5% | +$1.08M |
|
|
TRLA
1909
DELISTED
TRULIA INC (DEL)
TRLA
| $23.4M | 0.01% |
704,178
+12,039
| +2% | +$400K |
|
|
ZEP
1910
DELISTED
ZEP INC COM STK (DE)
ZEP
| $23.4M | 0.01% |
1,320,290
+12,376
| +0.9% | +$219K |
|
1911
Greenlight Captial
GLRE
$426M
| $23.3M | 0.01% |
711,271
-2,387
| -0.3% | -$78.3K |
|
|
LORL
1912
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.3M | 0.01% |
329,663
+5,448
| +2% | +$385K |
|
|
MITT
1913
AG Mortgage Investment Trust
MITT
$244M
| $23.3M | 0.01% |
443,262
+30,768
| +7% | +$1.62M |
|
1914
Helios Technologies
HLIO
$1.8B
| $23.3M | 0.01% |
537,579
+9,362
| +2% | +$405K |
|
|
B
1915
Barrick Mining Corporation
B
$49.5B
| $23.3M | 0.01% |
1,305,232
-41,027
| -3% | -$732K |
|
|
VVUS
1916
DELISTED
Vivus Inc
VVUS
| $23.2M | 0.01% |
391,294
-38,879
| -9% | -$2.31M |
|
|
CORE
1917
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.2M | 0.01% |
1,279,392
+9,660
| +0.8% | +$175K |
|
1918
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.2M | 0.01% |
1,662,461
+55,735
| +3% | +$778K |
|
1919
Voya Financial
VOYA
$7.44B
| $23.2M | 0.01% |
638,920
-39,946
| -6% | -$1.45M |
|
1920
National Bank Holdings
NBHC
$1.46B
| $23.1M | 0.01% |
1,150,787
-6,562
| -0.6% | -$132K |
|
|
PKD
1921
DELISTED
Parker Drilling Company
PKD
| $22.9M | 0.01% |
215,156
-753
| -0.3% | -$80.1K |
|
|
SMA
1922
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.8M | 0.01% |
2,268,613
+42,376
| +2% | +$426K |
|
1923
Park National Corp
PRK
$2.72B
| $22.8M | 0.01% |
296,281
-2,675
| -0.9% | -$206K |
|
1924
Groupon
GRPN
$923M
| $22.8M | 0.01% |
145,259
+2,299
| +2% | +$360K |
|
1925
Ultrapar
UGP
$4.1B
| $22.8M | 0.01% |
1,890,964
+237,254
| +14% | +$2.86M |
|