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 | |
|---|---|---|---|---|---|---|
|
INFI
1926
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $22.6M | 0.01% |
1,901,092
-148,000
| -7% | -$1.76M |
|
1927
Lattice Semiconductor
LSCC
$8.82B
| $22.6M | 0.01% |
2,882,437
-8,341
| -0.3% | -$65.4K |
|
|
SMRT
1928
DELISTED
Stein Mart Inc
SMRT
| $22.6M | 0.01% |
1,611,661
+20,603
| +1% | +$289K |
|
|
BBOX
1929
DELISTED
Black Box Corp
BBOX
| $22.6M | 0.01% |
927,178
+9,590
| +1% | +$233K |
|
|
CMCSK
1930
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.5M | 0.01% |
461,761
-75,414
| -14% | -$3.68M |
|
1931
National CineMedia
NCMI
$455M
| $22.5M | 0.01% |
149,850
-317
| -0.2% | -$47.5K |
|
1932
Westlake Corp
WLK
$11.3B
| $22.5M | 0.01% |
339,430
+18,876
| +6% | +$1.25M |
|
1933
Clearway Energy Class C
CWEN
$3.39B
| $22.5M | 0.01% |
1,136,030
-6,546
| -0.6% | -$129K |
|
|
TAYC
1934
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $22.4M | 0.01% |
937,700
+8,517
| +0.9% | +$204K |
|
1935
Eagle Bancorp
EGBN
$615M
| $22.4M | 0.01% |
620,403
+3,593
| +0.6% | +$130K |
|
|
ELLI
1936
DELISTED
Ellie Mae Inc
ELLI
| $22.4M | 0.01% |
775,436
+58,754
| +8% | +$1.69M |
|
1937
CEVA Inc
CEVA
$564M
| $22.3M | 0.01% |
1,271,226
+6,268
| +0.5% | +$110K |
|
|
GG
1938
DELISTED
Goldcorp Inc
GG
| $22.3M | 0.01% |
910,281
-28,979
| -3% | -$709K |
|
|
ECOL
1939
DELISTED
US Ecology, Inc.
ECOL
| $22.3M | 0.01% |
600,270
+18,215
| +3% | +$676K |
|
|
LDL
1940
DELISTED
Lydall, Inc.
LDL
| $22.3M | 0.01% |
972,938
+7,472
| +0.8% | +$171K |
|
|
FURX
1941
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $22.2M | 0.01% |
255,499
+73,540
| +40% | +$6.4M |
|
|
CWH.PRD
1942
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $22.2M | 0.01% |
884,586
+12,909
| +1% | +$324K |
|
|
CONN
1943
DELISTED
Conn's Inc.
CONN
| $22.1M | 0.01% |
569,854
+10,706
| +2% | +$416K |
|
|
AD
1944
Array Digital Infrastructure, Inc.
AD
$4.41B
| $22.1M | 0.01% |
539,626
+242,434
| +82% | +$9.94M |
|
1945
McGrath RentCorp
MGRC
$3.01B
| $22M | 0.01% |
629,632
+1,991
| +0.3% | +$69.6K |
|
|
KNL
1946
DELISTED
Knoll, Inc.
KNL
| $22M | 0.01% |
1,207,542
+9,026
| +0.8% | +$164K |
|
|
REXX
1947
DELISTED
Rex Energy Corporation
REXX
| $22M | 0.01% |
117,357
+2,040
| +2% | +$382K |
|
|
FIO
1948
DELISTED
FUSION-IO INC COM
FIO
| $21.9M | 0.01% |
2,085,186
+23,357
| +1% | +$246K |
|
1949
NXP Semiconductors
NXPI
$55.2B
| $21.9M | 0.01% |
371,761
+58,157
| +19% | +$3.42M |
|
|
ARO
1950
DELISTED
AEROPOSTALE INC
ARO
| $21.9M | 0.01% |
4,354,918
+81,105
| +2% | +$407K |
|