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 | |
|---|---|---|---|---|---|---|
2226
Vital Energy
VTLE
$617M
| $13.4M | ﹤0.01% |
25,922
+152
| +0.6% | +$78.6K |
|
|
ATRI
2227
DELISTED
Atrion Corp
ATRI
| $13.4M | ﹤0.01% |
43,785
+1,473
| +3% | +$451K |
|
|
RPXC
2228
DELISTED
RPX Corporation
RPXC
| $13.3M | ﹤0.01% |
817,481
+1,181
| +0.1% | +$19.2K |
|
2229
Foster
FSTR
$294M
| $13.2M | ﹤0.01% |
282,600
+1,410
| +0.5% | +$66.1K |
|
|
WSTC
2230
DELISTED
West Corporation
WSTC
| $13.2M | ﹤0.01% |
552,888
+12,488
| +2% | +$299K |
|
|
RBS.PRR
2231
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $13.1M | ﹤0.01% |
595,948
+12,469
| +2% | +$275K |
|
|
IQNT
2232
DELISTED
Inteliquent, Inc.
IQNT
| $13.1M | ﹤0.01% |
904,337
+12,769
| +1% | +$186K |
|
2233
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.1M | ﹤0.01% |
107,013
-1,000
| -0.9% | -$123K |
|
|
LMOS
2234
DELISTED
Lumos Networks Corp
LMOS
| $13.1M | ﹤0.01% |
980,184
+18,543
| +2% | +$248K |
|
2235
Gerdau
GGB
$6.19B
| $13.1M | ﹤0.01% |
2,575,857
-364,151
| -12% | -$1.85M |
|
2236
Geron
GERN
$810M
| $13.1M | ﹤0.01% |
6,617,199
+1,219,739
| +23% | +$2.41M |
|
|
FCRD
2237
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $13M | ﹤0.01% |
944,757
+3,484
| +0.4% | +$48.1K |
|
|
IMMU
2238
DELISTED
Immunomedics Inc
IMMU
| $13M | ﹤0.01% |
3,092,583
+136,570
| +5% | +$575K |
|
|
SFE
2239
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13M | ﹤0.01% |
586,138
+7,501
| +1% | +$166K |
|
|
SREV
2240
DELISTED
ServiceSource International, Inc.
SREV
| $13M | ﹤0.01% |
1,535,516
+30,151
| +2% | +$254K |
|
|
EPZM
2241
DELISTED
Epizyme, Inc
EPZM
| $13M | ﹤0.01% |
569,067
+97,947
| +21% | +$2.23M |
|
2242
Capital Southwest
CSWC
$1.24B
| $13M | ﹤0.01% |
1,016,147
+4,957
| +0.5% | +$63.2K |
|
2243
Erie Indemnity
ERIE
$16.8B
| $12.9M | ﹤0.01% |
185,420
+4,612
| +3% | +$322K |
|
|
MOVE
2244
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $12.9M | ﹤0.01% |
1,118,330
+32,103
| +3% | +$371K |
|
2245
Angi Inc
ANGI
$770M
| $12.9M | ﹤0.01% |
105,948
+685
| +0.7% | +$83.4K |
|
|
RBS.PRP
2246
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $12.9M | ﹤0.01% |
580,726
+19,069
| +3% | +$423K |
|
|
ISSI
2247
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.9M | ﹤0.01% |
828,032
+53,957
| +7% | +$839K |
|
|
GDP
2248
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.9M | ﹤0.01% |
813,693
+20,642
| +3% | +$327K |
|
2249
Embraer
ERJ
$10.4B
| $12.9M | ﹤0.01% |
362,165
-81,862
| -18% | -$2.91M |
|
2250
PDF Solutions
PDFS
$776M
| $12.8M | ﹤0.01% |
705,166
+19,904
| +3% | +$362K |
|