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 | |
|---|---|---|---|---|---|---|
|
SHLD
2151
DELISTED
Sears Holding Corporation
SHLD
| $15.2M | ﹤0.01% |
422,612
+7,553
| +2% | +$272K |
|
2152
Washington Trust Bancorp
WASH
$562M
| $15.2M | ﹤0.01% |
406,321
+6,220
| +2% | +$233K |
|
|
VOXX
2153
DELISTED
VOXX International Corporation Class A
VOXX
| $15.1M | ﹤0.01% |
1,106,474
+9,014
| +0.8% | +$123K |
|
|
XOXO
2154
DELISTED
Xo Group Inc
XOXO
| $15.1M | ﹤0.01% |
1,491,384
+25,935
| +2% | +$263K |
|
|
ACRE
2155
Ares Commercial Real Estate
ACRE
$266M
| $15.1M | ﹤0.01% |
1,126,755
+72,732
| +7% | +$975K |
|
2156
Quad
QUAD
$337M
| $15.1M | ﹤0.01% |
643,655
-4,887
| -0.8% | -$115K |
|
2157
Extreme Networks
EXTR
$2.97B
| $15.1M | ﹤0.01% |
2,595,489
+25,514
| +1% | +$148K |
|
2158
Great Lakes Dredge & Dock
GLDD
$832M
| $15M | ﹤0.01% |
1,648,139
+8,214
| +0.5% | +$75K |
|
2159
Artivion
AORT
$1.88B
| $15M | ﹤0.01% |
1,510,562
+16,234
| +1% | +$162K |
|
|
SIMG
2160
DELISTED
SILICON IMAGE INC
SIMG
| $15M | ﹤0.01% |
2,174,486
+63,471
| +3% | +$438K |
|
2161
National Healthcare
NHC
$1.83B
| $15M | ﹤0.01% |
268,997
+475
| +0.2% | +$26.5K |
|
2162
Gorman-Rupp
GRC
$1.14B
| $15M | ﹤0.01% |
470,615
-914
| -0.2% | -$29.1K |
|
|
SC
2163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.9M | ﹤0.01% |
+620,325
| New | +$14.9M |
|
2164
Cohu
COHU
$986M
| $14.9M | ﹤0.01% |
1,386,691
+11,846
| +0.9% | +$127K |
|
|
ELX
2165
DELISTED
EMULEX CORP
ELX
| $14.9M | ﹤0.01% |
2,012,772
-17,097
| -0.8% | -$126K |
|
|
CCG
2166
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $14.9M | ﹤0.01% |
1,710,908
-16,182
| -0.9% | -$140K |
|
2167
MYR Group
MYRG
$2.7B
| $14.9M | ﹤0.01% |
586,512
+6,968
| +1% | +$176K |
|
2168
Cass Information Systems
CASS
$565M
| $14.8M | ﹤0.01% |
379,606
+10,434
| +3% | +$408K |
|
2169
Ubiquiti
UI
$37.4B
| $14.8M | ﹤0.01% |
326,050
+13,640
| +4% | +$620K |
|
|
CLDT
2170
Chatham Lodging
CLDT
$345M
| $14.8M | ﹤0.01% |
732,808
+3,912
| +0.5% | +$79.1K |
|
|
DATA
2171
DELISTED
Tableau Software, Inc.
DATA
| $14.8M | ﹤0.01% |
194,624
+86,592
| +80% | +$6.59M |
|
2172
Arq
ARQ
$313M
| $14.8M | ﹤0.01% |
603,236
+20,820
| +4% | +$511K |
|
2173
Dolby
DLB
$6.87B
| $14.8M | ﹤0.01% |
332,494
+4,669
| +1% | +$208K |
|
|
NW.PRC.CL
2174
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $14.8M | ﹤0.01% |
577,979
+18,840
| +3% | +$482K |
|
|
VWTR
2175
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.8M | ﹤0.01% |
568,233
-2,714
| -0.5% | -$70.5K |
|