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 | |
|---|---|---|---|---|---|---|
|
SASR
2076
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | 0.01% |
695,862
+3,652
| +0.5% | +$91.2K |
|
|
GLOG
2077
DELISTED
GASLOG LTD
GLOG
| $17.4M | 0.01% |
746,200
+108,009
| +17% | +$2.52M |
|
|
AHT
2078
Ashford Hospitality Trust
AHT
$37.3M
| $17.4M | 0.01% |
1,652
-12
| -0.7% | -$126K |
|
|
SQI
2079
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.3M | 0.01% |
641,509
+21,882
| +4% | +$591K |
|
|
BKW
2080
DELISTED
BURGER KING WORLDWIDE
BKW
| $17.3M | 0.01% |
652,656
+11,146
| +2% | +$296K |
|
|
SIR
2081
DELISTED
SELECT INCOME REIT
SIR
| $17.3M | 0.01% |
1,301,860
-4,597
| -0.4% | -$61.2K |
|
|
ATHL
2082
DELISTED
ATHLON ENERGY INC COM
ATHL
| $17.3M | 0.01% |
488,313
+22,212
| +5% | +$787K |
|
|
CVA
2083
DELISTED
Covanta Holding Corporation
CVA
| $17.2M | 0.01% |
955,612
-13,559
| -1% | -$245K |
|
2084
The Bancorp
TBBK
$3.55B
| $17.2M | 0.01% |
916,691
+4,767
| +0.5% | +$89.7K |
|
2085
Openlane
KAR
$3.11B
| $17.2M | 0.01% |
1,496,022
+17,487
| +1% | +$201K |
|
2086
Dillards
DDS
$9.01B
| $17.1M | 0.01% |
185,438
+2,598
| +1% | +$240K |
|
|
EXL
2087
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.1M | 0.01% |
1,347,140
+13,745
| +1% | +$174K |
|
|
LGF
2088
DELISTED
Lions Gate Entertainment
LGF
| $17.1M | 0.01% |
638,569
+73,328
| +13% | +$1.96M |
|
|
CWEI
2089
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $17.1M | 0.01% |
150,902
+2,797
| +2% | +$316K |
|
|
TSRO
2090
DELISTED
TESARO, Inc.
TSRO
| $17M | 0.01% |
576,261
+136,527
| +31% | +$4.02M |
|
|
PHIIK
2091
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $16.9M | 0.01% |
382,487
+3,657
| +1% | +$162K |
|
|
BKCC
2092
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.9M | 0.01% |
1,844,136
-17,521
| -0.9% | -$161K |
|
|
STNR
2093
DELISTED
STEINER LEISURE LTD
STNR
| $16.9M | 0.01% |
365,144
-746
| -0.2% | -$34.5K |
|
2094
iShares Mortgage Real Estate ETF
REM
$610M
| $16.9M | 0.01% |
344,274
+27,419
| +9% | +$1.34M |
|
2095
Chesapeake Utilities
CPK
$2.93B
| $16.8M | 0.01% |
399,947
-589
| -0.1% | -$24.8K |
|
|
RSPP
2096
DELISTED
RSP Permian, Inc.
RSPP
| $16.8M | 0.01% |
+582,269
| New | +$16.8M |
|
2097
Gulf Island Fabrication
GIFI
$120M
| $16.7M | 0.01% |
772,989
+4,290
| +0.6% | +$92.7K |
|
|
KEYW
2098
DELISTED
The KEYW Holding Corporation
KEYW
| $16.7M | ﹤0.01% |
890,335
+8,575
| +1% | +$160K |
|
2099
IPG Photonics
IPGP
$3.42B
| $16.6M | ﹤0.01% |
234,212
-5,572
| -2% | -$396K |
|
2100
Bankunited
BKU
$2.94B
| $16.6M | ﹤0.01% |
477,001
+10,432
| +2% | +$363K |
|