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 | |
|---|---|---|---|---|---|---|
2376
Diamond Hill
DHIL
$384M
| $10.5M | ﹤0.01% |
79,812
+2,467
| +3% | +$324K |
|
|
DEST
2377
DELISTED
Destination Maternity Corporation
DEST
| $10.4M | ﹤0.01% |
381,334
+13,506
| +4% | +$370K |
|
|
BPZ
2378
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $10.4M | ﹤0.01% |
3,282,796
-2,830
| -0.1% | -$9K |
|
2379
Natural Gas Services Group
NGS
$343M
| $10.4M | ﹤0.01% |
346,038
+6,684
| +2% | +$201K |
|
2380
First Bancorp
FBNC
$2.21B
| $10.4M | ﹤0.01% |
548,340
+5,489
| +1% | +$104K |
|
2381
Entravision Communication
EVC
$225M
| $10.4M | ﹤0.01% |
1,554,704
+44,878
| +3% | +$301K |
|
|
FRM
2382
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.4M | ﹤0.01% |
1,057,398
+37,797
| +4% | +$371K |
|
|
HRG
2383
DELISTED
HRG Group, Inc.
HRG
| $10.4M | ﹤0.01% |
847,766
-6,140
| -0.7% | -$75.1K |
|
|
FUR
2384
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.4M | ﹤0.01% |
893,547
+4,664
| +0.5% | +$54.1K |
|
|
CTWS
2385
DELISTED
Connecticut Water Service Inc
CTWS
| $10.4M | ﹤0.01% |
302,954
+1,238
| +0.4% | +$42.3K |
|
|
UBNK
2386
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.3M | ﹤0.01% |
562,203
+11,283
| +2% | +$207K |
|
2387
Alaunos Therapeutics
TCRT
$5.03M
| $10.3M | ﹤0.01% |
15,011
+600
| +4% | +$412K |
|
2388
German American Bancorp
GABC
$1.51B
| $10.3M | ﹤0.01% |
532,211
+4,727
| +0.9% | +$91K |
|
|
NEWS
2389
DELISTED
NewStar Financial, Inc.
NEWS
| $10.2M | ﹤0.01% |
734,135
+11,946
| +2% | +$166K |
|
|
SHYF
2390
DELISTED
The Shyft Group
SHYF
| $10.2M | ﹤0.01% |
1,976,347
+31,098
| +2% | +$160K |
|
2391
Cameco
CCJ
$35.1B
| $10.2M | ﹤0.01% |
443,349
-13,941
| -3% | -$319K |
|
|
LAYN
2392
DELISTED
Layne Christensen Co
LAYN
| $10.1M | ﹤0.01% |
556,725
+5,909
| +1% | +$107K |
|
2393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $10.1M | ﹤0.01% |
704,922
+52,945
| +8% | +$760K |
|
2394
SiriusPoint
SPNT
$2.1B
| $10.1M | ﹤0.01% |
635,761
+1,271
| +0.2% | +$20.1K |
|
|
PTRY
2395
DELISTED
PANTRY INC (THE)
PTRY
| $10M | ﹤0.01% |
653,853
+347
| +0.1% | +$5.32K |
|
|
GNMK
2396
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10M | ﹤0.01% |
1,009,065
+35,159
| +4% | +$349K |
|
2397
Chefs' Warehouse
CHEF
$2.67B
| $10M | ﹤0.01% |
467,501
+15,340
| +3% | +$328K |
|
|
UBNK
2398
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.99M | ﹤0.01% |
735,245
+124
| +0% | +$1.69K |
|
|
FFG
2399
DELISTED
FBL Financial Group
FFG
| $9.98M | ﹤0.01% |
230,412
-757
| -0.3% | -$32.8K |
|
|
MEG
2400
DELISTED
Media General, Inc
MEG
| $9.98M | ﹤0.01% |
543,039
+96
| +0% | +$1.76K |
|