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 | |
|---|---|---|---|---|---|---|
2451
Kratos Defense & Security Solutions
KTOS
$12.9B
| $9.2M | ﹤0.01% |
1,220,755
+5,201
| +0.4% | +$39.2K |
|
|
PCTI
2452
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.18M | ﹤0.01% |
1,051,793
+11,602
| +1% | +$101K |
|
|
HTB
2453
HomeTrust Bancshares, Inc.
HTB
$709M
| $9.18M | ﹤0.01% |
581,771
+4,823
| +0.8% | +$76.1K |
|
|
CSFL
2454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.17M | ﹤0.01% |
840,128
+3,707
| +0.4% | +$40.5K |
|
|
KWK
2455
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $9.17M | ﹤0.01% |
3,485,814
+73,213
| +2% | +$193K |
|
2456
Mistras Group
MG
$300M
| $9.17M | ﹤0.01% |
402,506
+14,528
| +4% | +$331K |
|
2457
CBIZ
CBZ
$2.99B
| $9.15M | ﹤0.01% |
998,804
+4,626
| +0.5% | +$42.4K |
|
|
CNR
2458
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.14M | ﹤0.01% |
523,454
+16,579
| +3% | +$289K |
|
|
AMRE
2459
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.13M | ﹤0.01% |
551,135
+4,895
| +0.9% | +$81.1K |
|
|
FLIC
2460
DELISTED
First of Long Island Corp
FLIC
| $9.11M | ﹤0.01% |
504,896
+5,331
| +1% | +$96.2K |
|
|
JIVE
2461
DELISTED
Jive Software, Inc.
JIVE
| $9.11M | ﹤0.01% |
1,136,930
+57,767
| +5% | +$463K |
|
2462
Wheaton Precious Metals
WPM
$47.8B
| $9.09M | ﹤0.01% |
400,395
-10,011
| -2% | -$227K |
|
2463
Graham Corp
GHM
$573M
| $9.01M | ﹤0.01% |
282,880
+13,008
| +5% | +$414K |
|
2464
Stoneridge
SRI
$230M
| $8.97M | ﹤0.01% |
799,037
+21,023
| +3% | +$236K |
|
|
DLLR
2465
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $8.93M | ﹤0.01% |
1,011,233
-6,353
| -0.6% | -$56.1K |
|
2466
Camden National
CAC
$674M
| $8.93M | ﹤0.01% |
325,037
+5,186
| +2% | +$142K |
|
2467
Financial Institutions
FISI
$529M
| $8.92M | ﹤0.01% |
387,434
+7,329
| +2% | +$169K |
|
2468
Citizens
CIA
$273M
| $8.91M | ﹤0.01% |
1,203,708
+9,120
| +0.8% | +$67.5K |
|
|
BNCN
2469
DELISTED
BNC Bancorp
BNCN
| $8.89M | ﹤0.01% |
513,195
+6,309
| +1% | +$109K |
|
|
BV
2470
DELISTED
Bazaarvoice, Inc.
BV
| $8.85M | ﹤0.01% |
1,212,250
+18,059
| +2% | +$132K |
|
|
BDSI
2471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.8M | ﹤0.01% |
1,043,119
+233,802
| +29% | +$1.97M |
|
|
PACR
2472
DELISTED
PACER INTL INC TENN
PACR
| $8.8M | ﹤0.01% |
982,028
+5,691
| +0.6% | +$51K |
|
2473
Ultra Clean Holdings
UCTT
$1.18B
| $8.75M | ﹤0.01% |
665,704
+7,417
| +1% | +$97.5K |
|
2474
Great Southern Bancorp
GSBC
$703M
| $8.74M | ﹤0.01% |
290,869
+2,768
| +1% | +$83.1K |
|
|
LTS
2475
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.73M | ﹤0.01% |
2,891,153
+111,338
| +4% | +$336K |
|