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 | |
|---|---|---|---|---|---|---|
|
PGI
2176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $14.8M | ﹤0.01% |
1,224,271
-7,254
| -0.6% | -$87.5K |
|
|
CAS
2177
DELISTED
A M Castle & Co
CAS
| $14.7M | ﹤0.01% |
1,002,922
+5,003
| +0.5% | +$73.5K |
|
|
SAAS
2178
DELISTED
inContact, Inc.
SAAS
| $14.7M | ﹤0.01% |
1,533,670
+38,558
| +3% | +$370K |
|
|
BLT
2179
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14.7M | ﹤0.01% |
1,236,052
+26,488
| +2% | +$315K |
|
2180
Fabrinet
FN
$12.9B
| $14.6M | ﹤0.01% |
704,144
-5,989
| -0.8% | -$124K |
|
2181
Vera Bradley
VRA
$58.7M
| $14.6M | ﹤0.01% |
540,657
+10,427
| +2% | +$281K |
|
|
SZMK
2182
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $14.6M | ﹤0.01% |
+1,369,978
| New | +$14.6M |
|
2183
Kforce
KFRC
$564M
| $14.5M | ﹤0.01% |
682,335
+14,533
| +2% | +$310K |
|
2184
Columbus McKinnon
CMCO
$425M
| $14.5M | ﹤0.01% |
542,917
+4,047
| +0.8% | +$108K |
|
|
FLTX
2185
DELISTED
Fleetmatics Group PLC
FLTX
| $14.5M | ﹤0.01% |
433,873
+7,499
| +2% | +$251K |
|
2186
Gray Television
GTN
$570M
| $14.5M | ﹤0.01% |
1,396,888
+6,415
| +0.5% | +$66.5K |
|
|
SZYM
2187
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $14.5M | ﹤0.01% |
1,246,168
+26,475
| +2% | +$307K |
|
|
AOI
2188
DELISTED
Alliance One International, Inc.
AOI
| $14.4M | ﹤0.01% |
493,352
+3,097
| +0.6% | +$90.4K |
|
2189
Photronics
PLAB
$1.34B
| $14.4M | ﹤0.01% |
1,687,940
-998
| -0.1% | -$8.51K |
|
2190
Oxford Square Capital
OXSQ
$169M
| $14.4M | ﹤0.01% |
1,471,828
+12,122
| +0.8% | +$119K |
|
|
RBCN
2191
DELISTED
Rubicon Technology, Inc.
RBCN
| $14.3M | ﹤0.01% |
126,460
+24,705
| +24% | +$2.79M |
|
|
RBS.PRH.CL
2192
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $14.2M | ﹤0.01% |
568,790
+19,332
| +4% | +$483K |
|
2193
Ryanair
RYAAY
$30.9B
| $14.2M | ﹤0.01% |
587,944
-87,814
| -13% | -$2.12M |
|
|
POWR
2194
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $14.1M | ﹤0.01% |
603,323
+20,892
| +4% | +$490K |
|
|
CALD
2195
DELISTED
Callidus Software, Inc.
CALD
| $14.1M | ﹤0.01% |
1,127,591
+33,408
| +3% | +$418K |
|
2196
Talphera
TLPH
$19.2M
| $14.1M | ﹤0.01% |
58,762
+2,439
| +4% | +$586K |
|
|
CDI
2197
DELISTED
CDI Corp.
CDI
| $14.1M | ﹤0.01% |
821,654
+6,275
| +0.8% | +$108K |
|
2198
BlackBerry
BB
$2.37B
| $14.1M | ﹤0.01% |
1,740,701
+118,117
| +7% | +$954K |
|
2199
Kopin
KOPN
$370M
| $14.1M | ﹤0.01% |
3,718,888
+30,321
| +0.8% | +$115K |
|
|
SHOR
2200
DELISTED
ShoreTel, Inc.
SHOR
| $14M | ﹤0.01% |
1,633,599
+11,167
| +0.7% | +$96K |
|