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 | |
|---|---|---|---|---|---|---|
2276
Stock Yards Bancorp
SYBT
$2.24B
| $12.3M | ﹤0.01% |
584,315
+4,983
| +0.9% | +$105K |
|
2277
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12.3M | ﹤0.01% |
210,583
-1,106
| -0.5% | -$64.7K |
|
2278
Iridium Communications
IRDM
$1.93B
| $12.3M | ﹤0.01% |
1,637,378
-19,325
| -1% | -$145K |
|
2279
OraSure Technologies
OSUR
$236M
| $12.3M | ﹤0.01% |
1,542,890
-6,035
| -0.4% | -$48.1K |
|
|
CTIC
2280
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12.3M | ﹤0.01% |
361,603
+13,517
| +4% | +$460K |
|
2281
Westwood Holdings Group
WHG
$161M
| $12.3M | ﹤0.01% |
195,872
+7,251
| +4% | +$455K |
|
|
TCS
2282
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.2M | ﹤0.01% |
23,926
+154
| +0.6% | +$78.4K |
|
|
WLT
2283
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.2M | ﹤0.01% |
1,607,323
+7,717
| +0.5% | +$58.3K |
|
|
VASC
2284
DELISTED
Vascular Solutions Inc
VASC
| $12.1M | ﹤0.01% |
462,692
+13,477
| +3% | +$353K |
|
|
MNR
2285
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.1M | ﹤0.01% |
1,269,076
+6,958
| +0.6% | +$66.4K |
|
2286
Ennis
EBF
$465M
| $12.1M | ﹤0.01% |
729,684
+2,914
| +0.4% | +$48.3K |
|
2287
1st Source
SRCE
$1.55B
| $12.1M | ﹤0.01% |
414,280
-4,421
| -1% | -$129K |
|
|
CHTP
2288
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $12.1M | ﹤0.01% |
2,187,418
+77,787
| +4% | +$429K |
|
|
TAHO
2289
DELISTED
Tahoe Resources Inc
TAHO
| $12.1M | ﹤0.01% |
570,510
+6,252
| +1% | +$132K |
|
|
LABL
2290
DELISTED
Multi-Color Corp
LABL
| $12M | ﹤0.01% |
343,889
+8,465
| +3% | +$296K |
|
2291
CNA Financial
CNA
$12.6B
| $12M | ﹤0.01% |
281,366
+12,534
| +5% | +$535K |
|
|
GBL
2292
DELISTED
GAMCO Investors, Inc.
GBL
| $12M | ﹤0.01% |
286,637
+8,674
| +3% | +$363K |
|
2293
Dynavax Technologies
DVAX
$1.1B
| $12M | ﹤0.01% |
662,093
+19,627
| +3% | +$355K |
|
2294
Bright Horizons
BFAM
$6.21B
| $12M | ﹤0.01% |
305,583
+8,398
| +3% | +$328K |
|
|
LF
2295
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $11.9M | ﹤0.01% |
1,591,156
-7,947
| -0.5% | -$59.6K |
|
|
COWN
2296
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.9M | ﹤0.01% |
676,107
+3,243
| +0.5% | +$57.2K |
|
|
ACHN
2297
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.9M | ﹤0.01% |
3,620,099
+145,717
| +4% | +$479K |
|
|
PRKR
2298
DELISTED
Parkervision Inc
PRKR
| $11.9M | ﹤0.01% |
247,792
+7,474
| +3% | +$359K |
|
|
IPHI
2299
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | ﹤0.01% |
738,324
+18,027
| +3% | +$290K |
|
|
CAI
2300
DELISTED
CAI International, Inc.
CAI
| $11.9M | ﹤0.01% |
480,900
+5,432
| +1% | +$134K |
|