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 | |
|---|---|---|---|---|---|---|
|
AAIC
2401
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9.96M | ﹤0.01% |
375,928
| – | – |
|
|
SCLN
2402
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.95M | ﹤0.01% |
2,186,051
+80,672
| +4% | +$367K |
|
|
PSEM
2403
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $9.95M | ﹤0.01% |
1,270,093
+9,483
| +0.8% | +$74.3K |
|
2404
BancFirst
BANF
$4.38B
| $9.94M | ﹤0.01% |
351,104
-3,340
| -0.9% | -$94.6K |
|
2405
Insteel Industries
IIIN
$741M
| $9.9M | ﹤0.01% |
503,212
+17,115
| +4% | +$337K |
|
2406
Coca-Cola Consolidated
COKE
$10.3B
| $9.87M | ﹤0.01% |
1,160,990
+23,600
| +2% | +$201K |
|
|
MSFG
2407
DELISTED
MainSource Financial Group Inc
MSFG
| $9.85M | ﹤0.01% |
575,712
+10,858
| +2% | +$186K |
|
|
OB
2408
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.84M | ﹤0.01% |
636,585
+46,725
| +8% | +$722K |
|
|
QTS
2409
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.83M | ﹤0.01% |
391,968
+2,783
| +0.7% | +$69.8K |
|
|
WLB
2410
DELISTED
Westmoreland Coal Company
WLB
| $9.82M | ﹤0.01% |
329,880
+1,771
| +0.5% | +$52.7K |
|
|
PERY
2411
DELISTED
Perry Ellis International Inc
PERY
| $9.81M | ﹤0.01% |
714,101
+5,446
| +0.8% | +$74.8K |
|
|
ZLTQ
2412
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.81M | ﹤0.01% |
500,264
+22,311
| +5% | +$438K |
|
|
MYCC
2413
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.78M | ﹤0.01% |
517,581
+3,140
| +0.6% | +$59.3K |
|
|
WRES
2414
DELISTED
WARREN RESOURCES INC
WRES
| $9.77M | ﹤0.01% |
2,036,202
+5,602
| +0.3% | +$26.9K |
|
2415
Choice Hotels
CHH
$5.16B
| $9.77M | ﹤0.01% |
212,385
+3,910
| +2% | +$180K |
|
2416
Curis
CRIS
$21.1M
| $9.76M | ﹤0.01% |
34,591
+1,418
| +4% | +$400K |
|
2417
Monarch Casino & Resort
MCRI
$1.83B
| $9.72M | ﹤0.01% |
524,448
+4,092
| +0.8% | +$75.8K |
|
|
FBR
2418
DELISTED
Fibria Celulose Sa
FBR
| $9.71M | ﹤0.01% |
877,994
-104,895
| -11% | -$1.16M |
|
|
VCRA
2419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.71M | ﹤0.01% |
594,445
+18,988
| +3% | +$310K |
|
2420
Univest Financial
UVSP
$875M
| $9.7M | ﹤0.01% |
472,665
+7,531
| +2% | +$155K |
|
|
OKSB
2421
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.7M | ﹤0.01% |
549,043
+2,820
| +0.5% | +$49.8K |
|
2422
Middlesex Water
MSEX
$940M
| $9.69M | ﹤0.01% |
444,288
+8,800
| +2% | +$192K |
|
2423
IQVIA
IQV
$31.7B
| $9.69M | ﹤0.01% |
190,812
+4,563
| +2% | +$232K |
|
2424
FormFactor
FORM
$2.43B
| $9.68M | ﹤0.01% |
1,514,855
+14,015
| +0.9% | +$89.6K |
|
|
MGI
2425
DELISTED
MoneyGram International, Inc. New
MGI
| $9.68M | ﹤0.01% |
548,456
+797
| +0.1% | +$14.1K |
|