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 | |
|---|---|---|---|---|---|---|
|
BBT
2051
Beacon Financial Corporation
BBT
$2.17B
| $18.2M | 0.01% |
702,361
+4,213
| +0.6% | +$109K |
|
|
MCP
2052
DELISTED
MOLYCORP INC COM STK
MCP
| $18.2M | 0.01% |
3,873,250
-43,216
| -1% | -$203K |
|
|
CGRN
2053
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $18.1M | 0.01% |
42,521
+1,261
| +3% | +$537K |
|
|
CMLS
2054
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18M | 0.01% |
325,617
+26,716
| +9% | +$1.48M |
|
2055
Pegasystems
PEGA
$9.93B
| $18M | 0.01% |
2,037,848
+88,444
| +5% | +$781K |
|
|
ENH
2056
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18M | 0.01% |
334,245
+8,248
| +3% | +$444K |
|
2057
Xoma
XOMA
$452M
| $17.9M | 0.01% |
171,854
+13,963
| +9% | +$1.45M |
|
|
SGYP
2058
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $17.9M | 0.01% |
3,368,927
+89,806
| +3% | +$477K |
|
2059
PhenixFIN
PFX
$96.1M
| $17.8M | 0.01% |
65,514
+9,971
| +18% | +$2.71M |
|
|
RNET
2060
DELISTED
RigNet, Inc.
RNET
| $17.8M | 0.01% |
330,961
+9,542
| +3% | +$514K |
|
|
RENT
2061
DELISTED
RENTRAK CORP
RENT
| $17.8M | 0.01% |
295,160
+10,415
| +4% | +$628K |
|
2062
Barings BDC
BBDC
$978M
| $17.8M | 0.01% |
686,998
-3,959
| -0.6% | -$102K |
|
2063
Marcus Corp
MCS
$504M
| $17.8M | 0.01% |
1,063,468
+16,735
| +2% | +$279K |
|
2064
Ovintiv
OVV
$10.8B
| $17.8M | 0.01% |
166,059
-5,119
| -3% | -$547K |
|
2065
PROS Holdings
PRO
$699M
| $17.8M | 0.01% |
563,359
+9,753
| +2% | +$307K |
|
2066
Select Medical
SEM
$1.55B
| $17.7M | 0.01% |
2,643,241
+6,938
| +0.3% | +$46.5K |
|
2067
Surmodics
SRDX
$457M
| $17.7M | 0.01% |
783,370
-11,363
| -1% | -$257K |
|
2068
iShares Core High Dividend ETF
HDV
$11.6B
| $17.7M | 0.01% |
247,796
+173,145
| +232% | +$12.4M |
|
2069
Designer Brands
DBI
$225M
| $17.7M | 0.01% |
492,375
+7,395
| +2% | +$265K |
|
2070
PTC Therapeutics
PTCT
$4.85B
| $17.6M | 0.01% |
675,013
+124,401
| +23% | +$3.25M |
|
|
DNDN
2071
DELISTED
DENDREON CORPORATION
DNDN
| $17.6M | 0.01% |
5,873,592
+187,074
| +3% | +$559K |
|
2072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.5M | 0.01% |
157,447
+21,399
| +16% | +$2.38M |
|
2073
VirnetX
VHC
$74.7M
| $17.5M | 0.01% |
61,606
+2,662
| +5% | +$755K |
|
2074
Acco Brands
ACCO
$361M
| $17.5M | 0.01% |
2,835,513
-19,816
| -0.7% | -$122K |
|
2075
Antero Resources
AR
$10.2B
| $17.4M | 0.01% |
278,120
-15,481
| -5% | -$969K |
|