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 | |
|---|---|---|---|---|---|---|
|
BKMU
2101
DELISTED
Bank Mutual Corp
BKMU
| $16.5M | ﹤0.01% |
2,609,875
+16,199
| +0.6% | +$103K |
|
|
OMED
2102
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $16.5M | ﹤0.01% |
491,139
+41,923
| +9% | +$1.41M |
|
2103
Denny's
DENN
$284M
| $16.5M | ﹤0.01% |
2,568,769
+65,770
| +3% | +$423K |
|
2104
Willis Towers Watson
WTW
$32.6B
| $16.5M | ﹤0.01% |
141,141
+37,914
| +37% | +$4.43M |
|
|
MFRM
2105
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.5M | ﹤0.01% |
344,735
+6,420
| +2% | +$307K |
|
2106
Repligen
RGEN
$6.4B
| $16.4M | ﹤0.01% |
1,278,359
+56,170
| +5% | +$722K |
|
2107
TSMC
TSM
$1.36T
| $16.4M | ﹤0.01% |
819,727
+226,189
| +38% | +$4.53M |
|
2108
Ameris Bancorp
ABCB
$5.08B
| $16.4M | ﹤0.01% |
703,492
+41,469
| +6% | +$966K |
|
2109
BlackRock TCP Capital
TCPC
$589M
| $16.4M | ﹤0.01% |
988,902
+8,768
| +0.9% | +$145K |
|
|
KBAL
2110
DELISTED
Kimball International
KBAL
| $16.3M | ﹤0.01% |
1,156,322
+6,926
| +0.6% | +$97.9K |
|
2111
Community Trust Bancorp
CTBI
$1.02B
| $16.2M | ﹤0.01% |
430,661
+2,207
| +0.5% | +$83.2K |
|
|
ENOC
2112
DELISTED
EnerNOC, Inc.
ENOC
| $16.2M | ﹤0.01% |
728,653
+4,448
| +0.6% | +$99.1K |
|
|
CWH.PRE
2113
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $16.2M | ﹤0.01% |
644,766
+7,852
| +1% | +$197K |
|
|
MIG
2114
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $16.2M | ﹤0.01% |
2,780,090
+4,165
| +0.2% | +$24.3K |
|
2115
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $16.2M | ﹤0.01% |
148,308
+5,352
| +4% | +$584K |
|
2116
Big 5 Sporting Goods
BGFV
$32.5M
| $16.2M | ﹤0.01% |
1,007,862
+23,018
| +2% | +$369K |
|
|
CQB
2117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $16.2M | ﹤0.01% |
1,297,632
+7,967
| +0.6% | +$99.2K |
|
2118
Ribbon Communications
RBBN
$691M
| $16.1M | ﹤0.01% |
955,073
-128,651
| -12% | -$2.17M |
|
2119
MBIA
MBI
$382M
| $16M | ﹤0.01% |
1,146,272
+20,431
| +2% | +$286K |
|
2120
Universal Technical Institute
UTI
$1.48B
| $15.9M | ﹤0.01% |
1,229,313
+17,571
| +1% | +$228K |
|
|
TPLM
2121
DELISTED
Triangle Petroleum Corporation
TPLM
| $15.9M | ﹤0.01% |
1,931,191
+18,735
| +1% | +$154K |
|
2122
Clean Energy Fuels
CLNE
$531M
| $15.9M | ﹤0.01% |
1,779,412
+35,895
| +2% | +$321K |
|
|
AWAY
2123
DELISTED
HOMEAWAY INC COM
AWAY
| $15.9M | ﹤0.01% |
421,925
+9,890
| +2% | +$373K |
|
2124
W&T Offshore
WTI
$258M
| $15.9M | ﹤0.01% |
917,718
-5,675
| -0.6% | -$98.2K |
|
|
SFR
2125
DELISTED
Starwood Waypoint Homes
SFR
| $15.9M | ﹤0.01% |
+551,719
| New | +$15.9M |
|