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 | |
|---|---|---|---|---|---|---|
2301
Barrett Business Services
BBSI
$1.2B
| $11.8M | ﹤0.01% |
791,368
+26,280
| +3% | +$391K |
|
|
XCRA
2302
DELISTED
Xcerra Corporation
XCRA
| $11.8M | ﹤0.01% |
1,319,777
+6,654
| +0.5% | +$59.3K |
|
2303
US Physical Therapy
USPH
$1.21B
| $11.8M | ﹤0.01% |
340,097
+12,961
| +4% | +$448K |
|
|
XNPT
2304
DELISTED
XENOPORT, INC.
XNPT
| $11.7M | ﹤0.01% |
2,267,416
+527,455
| +30% | +$2.73M |
|
|
UNIS
2305
DELISTED
Unilife Corporation
UNIS
| $11.7M | ﹤0.01% |
287,852
+26,012
| +10% | +$1.06M |
|
2306
First Busey Corp
BUSE
$2.18B
| $11.7M | ﹤0.01% |
672,962
+6,328
| +0.9% | +$110K |
|
2307
Pacific Biosciences
PACB
$360M
| $11.7M | ﹤0.01% |
2,185,628
+110,428
| +5% | +$591K |
|
|
SGI
2308
DELISTED
Silicon Graphics Intl.
SGI
| $11.7M | ﹤0.01% |
951,295
+27,968
| +3% | +$343K |
|
2309
Tejon Ranch
TRC
$447M
| $11.7M | ﹤0.01% |
355,575
+5,658
| +2% | +$186K |
|
2310
TriCo Bancshares
TCBK
$1.47B
| $11.7M | ﹤0.01% |
450,244
+7,510
| +2% | +$195K |
|
|
CBEY
2311
DELISTED
CBEYOND INC COM STK
CBEY
| $11.7M | ﹤0.01% |
1,609,878
+7,694
| +0.5% | +$55.8K |
|
2312
Customers Bancorp
CUBI
$2.29B
| $11.6M | ﹤0.01% |
613,491
+890
| +0.1% | +$16.9K |
|
|
OSIR
2313
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $11.6M | ﹤0.01% |
884,979
+43,960
| +5% | +$577K |
|
2314
Argan
AGX
$3.3B
| $11.5M | ﹤0.01% |
388,289
+335
| +0.1% | +$9.96K |
|
2315
Burlington
BURL
$17B
| $11.5M | ﹤0.01% |
390,856
+4,226
| +1% | +$125K |
|
2316
U-Haul Holding Co
UHAL
$10.6B
| $11.5M | ﹤0.01% |
496,470
+10,680
| +2% | +$248K |
|
|
RPRX
2317
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.5M | ﹤0.01% |
648,330
+22,929
| +4% | +$407K |
|
|
ANV
2318
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $11.5M | ﹤0.01% |
2,666,950
-10,854
| -0.4% | -$46.8K |
|
2319
QuinStreet
QNST
$933M
| $11.5M | ﹤0.01% |
1,729,981
+12,817
| +0.7% | +$85.1K |
|
2320
Option Care Health
OPCH
$4.53B
| $11.5M | ﹤0.01% |
410,170
+986
| +0.2% | +$27.5K |
|
2321
Builders FirstSource
BLDR
$15.5B
| $11.4M | ﹤0.01% |
1,257,354
+47,136
| +4% | +$429K |
|
2322
Towne Bank
TOWN
$2.8B
| $11.4M | ﹤0.01% |
737,415
+3,899
| +0.5% | +$60.5K |
|
2323
Usana Health Sciences
USNA
$547M
| $11.4M | ﹤0.01% |
303,546
+6,814
| +2% | +$257K |
|
2324
Kadant
KAI
$3.7B
| $11.4M | ﹤0.01% |
312,883
+3,309
| +1% | +$121K |
|
|
COBZ
2325
DELISTED
CoBiz Financial,Inc
COBZ
| $11.4M | ﹤0.01% |
989,320
+8,786
| +0.9% | +$101K |
|