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 | |
|---|---|---|---|---|---|---|
|
MESG
2026
DELISTED
XURA INC COM (DE)
MESG
| $19.2M | 0.01% |
555,456
+9,363
| +2% | +$324K |
|
|
CKEC
2027
DELISTED
Carmike Cinemas Inc
CKEC
| $19.2M | 0.01% |
642,226
+7,720
| +1% | +$231K |
|
|
NTK
2028
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $19.1M | 0.01% |
232,484
+3,386
| +1% | +$278K |
|
2029
MRC Global
MRC
$1.23B
| $19.1M | 0.01% |
708,574
-71,609
| -9% | -$1.93M |
|
|
FPO
2030
DELISTED
First Potomac Realty Trust
FPO
| $19.1M | 0.01% |
1,477,945
-11,138
| -0.7% | -$144K |
|
2031
Acacia Research
ACTG
$317M
| $19.1M | 0.01% |
1,247,362
-14,803
| -1% | -$226K |
|
2032
Cohen & Steers
CNS
$3.65B
| $19M | 0.01% |
477,502
+8,201
| +2% | +$327K |
|
|
CTCT
2033
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $18.8M | 0.01% |
769,605
+15,497
| +2% | +$379K |
|
|
PQUE
2034
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $18.8M | 0.01% |
3,291,250
+68,258
| +2% | +$389K |
|
|
CBR
2035
DELISTED
CIBER Inc.
CBR
| $18.8M | 0.01% |
4,095,688
+27,087
| +0.7% | +$124K |
|
|
FSL
2036
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.7M | 0.01% |
767,291
+185,733
| +32% | +$4.53M |
|
|
RDUS
2037
DELISTED
Radius Recycling
RDUS
| $18.7M | 0.01% |
648,350
-4,177
| -0.6% | -$121K |
|
2038
Northfield Bancorp
NFBK
$492M
| $18.6M | 0.01% |
1,449,692
-5,623
| -0.4% | -$72.3K |
|
|
LCI
2039
DELISTED
Lannett Company, Inc.
LCI
| $18.6M | 0.01% |
130,256
+3,403
| +3% | +$486K |
|
2040
EPAM Systems
EPAM
$8.69B
| $18.6M | 0.01% |
564,250
+9,684
| +2% | +$319K |
|
2041
Golub Capital BDC
GBDC
$3.93B
| $18.5M | 0.01% |
1,060,819
+5,572
| +0.5% | +$97.4K |
|
2042
Insmed
INSM
$30.8B
| $18.5M | 0.01% |
970,670
+27,328
| +3% | +$520K |
|
2043
Lakeland Financial Corp
LKFN
$1.66B
| $18.4M | 0.01% |
687,965
+4,058
| +0.6% | +$109K |
|
|
MACK
2044
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $18.4M | 0.01% |
465,057
+14,580
| +3% | +$578K |
|
2045
Nordic American Tanker
NAT
$669M
| $18.4M | 0.01% |
1,912,299
-15,952
| -0.8% | -$154K |
|
|
ARII
2046
DELISTED
American Railcar Industries, Inc.
ARII
| $18.3M | 0.01% |
261,966
+1,758
| +0.7% | +$123K |
|
|
RT
2047
DELISTED
Ruby Tuesday Georgia
RT
| $18.2M | 0.01% |
3,252,995
+11,153
| +0.3% | +$62.6K |
|
2048
Flushing Financial
FFIC
$476M
| $18.2M | 0.01% |
865,403
+5,214
| +0.6% | +$110K |
|
|
AMCC
2049
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $18.2M | 0.01% |
1,838,239
+36,486
| +2% | +$361K |
|
|
WMC
2050
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $18.2M | 0.01% |
116,290
+16,306
| +16% | +$2.55M |
|