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 | |
|---|---|---|---|---|---|---|
|
ESIO
2201
DELISTED
Electro Scientific Industries
ESIO
| $14M | ﹤0.01% |
1,425,443
+10,517
| +0.7% | +$104K |
|
|
WG
2202
DELISTED
Willbros Group
WG
| $14M | ﹤0.01% |
1,111,190
+4,933
| +0.4% | +$62.3K |
|
2203
Weis Markets
WMK
$1.74B
| $14M | ﹤0.01% |
284,582
+960
| +0.3% | +$47.3K |
|
2204
Seneca Foods Class A
SENEA
$739M
| $14M | ﹤0.01% |
443,387
+7,169
| +2% | +$226K |
|
2205
MiMedx Group
MDXG
$1.03B
| $13.9M | ﹤0.01% |
2,273,793
+46,823
| +2% | +$287K |
|
2206
Vaalco Energy
EGY
$422M
| $13.9M | ﹤0.01% |
1,629,694
+40,052
| +3% | +$342K |
|
2207
Rockwell Medical
RMTI
$57.2M
| $13.9M | ﹤0.01% |
100,054
+703
| +0.7% | +$97.9K |
|
2208
Healthcare Realty
HR
$6.35B
| $13.9M | ﹤0.01% |
610,007
+25,627
| +4% | +$584K |
|
|
CBK
2209
DELISTED
Christopher & Banks Corporation
CBK
| $13.9M | ﹤0.01% |
2,101,263
+32,197
| +2% | +$213K |
|
|
RGC
2210
DELISTED
Regal Entertainment Group
RGC
| $13.9M | ﹤0.01% |
742,523
+19,226
| +3% | +$359K |
|
2211
Shutterstock
SSTK
$781M
| $13.9M | ﹤0.01% |
190,934
+2,742
| +1% | +$199K |
|
2212
Ambarella
AMBA
$3.45B
| $13.8M | ﹤0.01% |
516,723
+16,168
| +3% | +$432K |
|
2213
First Citizens BancShares
FCNCA
$24.7B
| $13.8M | ﹤0.01% |
57,324
+1,010
| +2% | +$243K |
|
|
CLMS
2214
DELISTED
Calamos Asset Management, Inc.
CLMS
| $13.8M | ﹤0.01% |
1,063,692
+3,249
| +0.3% | +$42K |
|
|
NWLIA
2215
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.7M | ﹤0.01% |
56,220
-294
| -0.5% | -$71.9K |
|
2216
Orthofix Medical
OFIX
$583M
| $13.7M | ﹤0.01% |
454,317
-36,983
| -8% | -$1.12M |
|
2217
Park-Ohio Holdings
PKOH
$314M
| $13.7M | ﹤0.01% |
243,364
+7,269
| +3% | +$408K |
|
|
OMN
2218
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.6M | ﹤0.01% |
1,314,250
+34,318
| +3% | +$356K |
|
2219
FuelCell Energy
FCEL
$213M
| $13.6M | ﹤0.01% |
1,269
+273
| +27% | +$2.92M |
|
2220
Rigel Pharmaceuticals
RIGL
$669M
| $13.6M | ﹤0.01% |
350,197
+8,392
| +2% | +$326K |
|
2221
Cerus
CERS
$230M
| $13.6M | ﹤0.01% |
2,825,485
+115,057
| +4% | +$552K |
|
2222
Ormat Technologies
ORA
$5.55B
| $13.5M | ﹤0.01% |
450,574
-2,946
| -0.6% | -$88.4K |
|
|
SCTY
2223
DELISTED
SolarCity Corporation
SCTY
| $13.5M | ﹤0.01% |
215,597
-22,470
| -9% | -$1.41M |
|
2224
Terreno Realty
TRNO
$6.02B
| $13.4M | ﹤0.01% |
709,998
+8,970
| +1% | +$170K |
|
|
CGI
2225
DELISTED
Celadon Group Inc
CGI
| $13.4M | ﹤0.01% |
558,206
+4,283
| +0.8% | +$103K |
|