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 | |
|---|---|---|---|---|---|---|
2251
Amkor Technology
AMKR
$6.35B
| $12.8M | ﹤0.01% |
1,867,344
+15,380
| +0.8% | +$106K |
|
|
CMRX
2252
DELISTED
Chimerix, Inc.
CMRX
| $12.8M | ﹤0.01% |
560,620
+26,723
| +5% | +$610K |
|
2253
Essent Group
ESNT
$6.24B
| $12.8M | ﹤0.01% |
569,488
-2,854
| -0.5% | -$64.1K |
|
2254
AtriCure
ATRC
$1.72B
| $12.8M | ﹤0.01% |
679,128
+113,428
| +20% | +$2.13M |
|
2255
Unitil
UTL
$829M
| $12.7M | ﹤0.01% |
388,163
+4,047
| +1% | +$133K |
|
|
ONE
2256
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $12.7M | ﹤0.01% |
1,761,858
+28,632
| +2% | +$207K |
|
|
ZGNX
2257
DELISTED
Zogenix, Inc.
ZGNX
| $12.7M | ﹤0.01% |
558,276
+27,536
| +5% | +$627K |
|
|
EVRI
2258
DELISTED
Everi Holdings
EVRI
| $12.7M | ﹤0.01% |
1,851,691
+17,446
| +1% | +$120K |
|
2259
OneSpan
OSPN
$596M
| $12.7M | ﹤0.01% |
1,683,016
+21,340
| +1% | +$161K |
|
2260
Cross Country Healthcare
CCRN
$431M
| $12.7M | ﹤0.01% |
1,568,183
+10,719
| +0.7% | +$86.5K |
|
|
AVG
2261
DELISTED
AVG Technologies N.V.
AVG
| $12.6M | ﹤0.01% |
602,694
+10,834
| +2% | +$227K |
|
|
HTO
2262
H2O America Common Stock
HTO
$1.72B
| $12.6M | ﹤0.01% |
427,015
+6,476
| +2% | +$191K |
|
|
RJET
2263
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.6M | ﹤0.01% |
1,378,477
+26,885
| +2% | +$246K |
|
2264
Marten Transport
MRTN
$949M
| $12.6M | ﹤0.01% |
1,463,165
-5,278
| -0.4% | -$45.4K |
|
2265
AMC Entertainment Holdings
AMC
$1.49B
| $12.6M | ﹤0.01% |
+51,859
| New | +$12.6M |
|
2266
RPC Inc
RES
$988M
| $12.6M | ﹤0.01% |
615,742
+7,288
| +1% | +$149K |
|
|
BELFB
2267
Bel Fuse Class B
BELFB
$1.85B
| $12.5M | ﹤0.01% |
571,730
+5,129
| +0.9% | +$112K |
|
|
SWS
2268
DELISTED
SWS GROUP INC
SWS
| $12.5M | ﹤0.01% |
1,671,175
+13,459
| +0.8% | +$101K |
|
|
FST
2269
DELISTED
FOREST OIL CORPORATION
FST
| $12.5M | ﹤0.01% |
6,531,639
-78,256
| -1% | -$149K |
|
|
REN
2270
DELISTED
Resolute Energy Corporaton
REN
| $12.5M | ﹤0.01% |
346,505
-1,999
| -0.6% | -$72K |
|
|
PKT
2271
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $12.4M | ﹤0.01% |
1,194,949
+15,145
| +1% | +$157K |
|
|
PEGI
2272
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.4M | ﹤0.01% |
456,768
-4,418
| -1% | -$120K |
|
|
ENT
2273
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.4M | ﹤0.01% |
31,396
+7,062
| +29% | +$2.79M |
|
2274
Golar LNG
GLNG
$4.1B
| $12.4M | ﹤0.01% |
296,840
-25,270
| -8% | -$1.05M |
|
2275
First Interstate BancSystem
FIBK
$3.4B
| $12.4M | ﹤0.01% |
437,938
-3,040
| -0.7% | -$85.8K |
|