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 | |
|---|---|---|---|---|---|---|
1951
EchoStar
SATS
$21.5B
| $21.8M | 0.01% |
566,201
+58,324
| +11% | +$2.25M |
|
1952
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $21.8M | 0.01% |
386,322
-400,407
| -51% | -$22.6M |
|
|
MDR
1953
DELISTED
McDermott International
MDR
| $21.8M | 0.01% |
929,663
+30,523
| +3% | +$716K |
|
1954
Bruker
BRKR
$4.69B
| $21.8M | 0.01% |
956,014
+72,640
| +8% | +$1.66M |
|
1955
Vanda Pharmaceuticals
VNDA
$266M
| $21.7M | 0.01% |
1,336,039
+56,958
| +4% | +$926K |
|
|
ENIA
1956
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.7M | 0.01% |
2,591,191
-341,058
| -12% | -$2.86M |
|
|
RTEC
1957
DELISTED
Rudolph Technologies Inc
RTEC
| $21.7M | 0.01% |
1,900,517
+4,807
| +0.3% | +$54.8K |
|
1958
American Woodmark
AMWD
$995M
| $21.6M | 0.01% |
641,706
+15,059
| +2% | +$507K |
|
1959
Hercules Capital
HTGC
$3.53B
| $21.6M | 0.01% |
1,532,335
-11,284
| -0.7% | -$159K |
|
|
BSFT
1960
DELISTED
BroadSoft, Inc.
BSFT
| $21.5M | 0.01% |
806,082
+31,631
| +4% | +$846K |
|
1961
Agios Pharmaceuticals
AGIO
$2.14B
| $21.5M | 0.01% |
550,126
+21,550
| +4% | +$844K |
|
|
ACTA
1962
DELISTED
Actua Corporation
ACTA
| $21.5M | 0.01% |
1,053,461
+2,203
| +0.2% | +$45K |
|
1963
Accuray
ARAY
$177M
| $21.5M | 0.01% |
2,235,779
+112,098
| +5% | +$1.08M |
|
1964
MarineMax
HZO
$556M
| $21.5M | 0.01% |
1,412,303
+38,914
| +3% | +$591K |
|
|
ENTR
1965
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $21.4M | 0.01% |
5,230,948
+60,738
| +1% | +$248K |
|
1966
Open Text
OTEX
$9.07B
| $21.4M | 0.01% |
896,710
+186,690
| +26% | +$4.45M |
|
1967
Genpact
G
$7.41B
| $21.3M | 0.01% |
1,225,513
+44,794
| +4% | +$780K |
|
|
SIX
1968
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.01% |
529,826
+70,979
| +15% | +$2.85M |
|
1969
Harte-Hanks
HHS
$28.3M
| $21.2M | 0.01% |
239,873
-174
| -0.1% | -$15.4K |
|
1970
Medifast
MED
$154M
| $21.2M | 0.01% |
728,421
-30,268
| -4% | -$881K |
|
1971
First Merchants
FRME
$2.31B
| $21.1M | 0.01% |
975,904
+8,094
| +0.8% | +$175K |
|
|
GHDX
1972
DELISTED
Genomic Health, Inc.
GHDX
| $21M | 0.01% |
795,858
+32,429
| +4% | +$854K |
|
1973
Lexicon Pharmaceuticals
LXRX
$418M
| $20.9M | 0.01% |
1,725,648
+65,246
| +4% | +$790K |
|
1974
HCI Group
HCI
$2.34B
| $20.9M | 0.01% |
573,690
+7,574
| +1% | +$276K |
|
1975
National Presto Industries
NPK
$802M
| $20.9M | 0.01% |
267,419
+757
| +0.3% | +$59.1K |
|