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 | |
|---|---|---|---|---|---|---|
|
GTIV
2126
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $15.9M | ﹤0.01% |
1,737,939
+35,434
| +2% | +$323K |
|
|
STBZ
2127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.8M | ﹤0.01% |
895,483
+1,315
| +0.1% | +$23.3K |
|
2128
Thermon Group Holdings
THR
$841M
| $15.8M | ﹤0.01% |
680,286
+14,214
| +2% | +$329K |
|
2129
Omeros
OMER
$281M
| $15.8M | ﹤0.01% |
1,306,349
+141,978
| +12% | +$1.71M |
|
|
SRCI
2130
DELISTED
SRC Energy Inc
SRCI
| $15.7M | ﹤0.01% |
1,463,059
+38,464
| +3% | +$413K |
|
2131
PetMed Express
PETS
$58.9M
| $15.7M | ﹤0.01% |
1,172,180
+17,752
| +2% | +$238K |
|
2132
WSFS Financial
WSFS
$3.11B
| $15.7M | ﹤0.01% |
659,364
+4,308
| +0.7% | +$103K |
|
2133
Southside Bancshares
SBSI
$908M
| $15.7M | ﹤0.01% |
593,025
+925
| +0.2% | +$24.5K |
|
|
TRNX
2134
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $15.6M | ﹤0.01% |
736,277
+81,640
| +12% | +$1.73M |
|
2135
HDFC Bank
HDB
$179B
| $15.6M | ﹤0.01% |
760,548
+253,720
| +50% | +$5.21M |
|
|
NADL
2136
DELISTED
North Atlantic Drilling Ltd
NADL
| $15.6M | ﹤0.01% |
+176,474
| New | +$15.6M |
|
|
KG
2137
Kestrel Group, Ltd.
KG
$211M
| $15.6M | ﹤0.01% |
62,447
-221
| -0.4% | -$55.2K |
|
2138
BOK Financial
BOKF
$6.98B
| $15.5M | ﹤0.01% |
225,110
-13,409
| -6% | -$926K |
|
2139
OneMain Financial
OMF
$7.27B
| $15.5M | ﹤0.01% |
616,162
+3,584
| +0.6% | +$90.1K |
|
|
NAV
2140
DELISTED
Navistar International
NAV
| $15.5M | ﹤0.01% |
456,663
-11,811
| -3% | -$400K |
|
|
LHCG
2141
DELISTED
LHC Group LLC
LHCG
| $15.5M | ﹤0.01% |
700,453
+4,067
| +0.6% | +$89.7K |
|
2142
Stride
LRN
$6.03B
| $15.4M | ﹤0.01% |
681,752
+12,787
| +2% | +$290K |
|
2143
DHI Group
DHX
$141M
| $15.4M | ﹤0.01% |
2,069,153
-8,488
| -0.4% | -$63.3K |
|
|
EVHC
2144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.4M | ﹤0.01% |
152,164
+9,453
| +7% | +$957K |
|
|
ACET
2145
DELISTED
Aceto Corp
ACET
| $15.3M | ﹤0.01% |
763,321
+10,696
| +1% | +$215K |
|
|
TBHC
2146
The Brand House Collective, Inc. Common Stock
TBHC
$47.4M
| $15.3M | ﹤0.01% |
828,773
+10,432
| +1% | +$193K |
|
|
CBF
2147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.3M | ﹤0.01% |
609,250
-5,055
| -0.8% | -$127K |
|
2148
Digi International
DGII
$1.33B
| $15.3M | ﹤0.01% |
1,506,401
+22,529
| +2% | +$229K |
|
|
LBY
2149
DELISTED
Libbey, Inc.
LBY
| $15.3M | ﹤0.01% |
587,872
+18,111
| +3% | +$471K |
|
2150
Olympic Steel
ZEUS
$372M
| $15.2M | ﹤0.01% |
530,830
+5,921
| +1% | +$170K |
|