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 | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.62B
| $284M | 0.08% |
1,417,273
-61,032
| -4% | -$12.2M |
|
227
Kinder Morgan
KMI
$59.4B
| $281M | 0.08% |
8,649,156
+260,380
| +3% | +$8.46M |
|
228
Mattel
MAT
$6.01B
| $280M | 0.08% |
6,985,961
+139,753
| +2% | +$5.61M |
|
229
Arthur J. Gallagher & Co
AJG
$77B
| $279M | 0.08% |
5,866,461
-175,804
| -3% | -$8.36M |
|
230
Marsh & McLennan
MMC
$101B
| $278M | 0.08% |
5,642,887
+99,631
| +2% | +$4.91M |
|
231
Kroger
KR
$44.9B
| $278M | 0.08% |
12,742,380
-134,116
| -1% | -$2.93M |
|
232
Henry Schein
HSIC
$8.22B
| $278M | 0.08% |
5,938,631
-267,330
| -4% | -$12.5M |
|
233
VF Corp
VFC
$5.85B
| $278M | 0.08% |
4,769,366
+43,371
| +0.9% | +$2.53M |
|
234
Essex Property Trust
ESS
$17B
| $277M | 0.08% |
1,630,813
-4,223
| -0.3% | -$718K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $277M | 0.08% |
4,756,802
-120,643
| -2% | -$7.02M |
|
236
Consolidated Edison
ED
$35.3B
| $277M | 0.08% |
5,158,484
+63,688
| +1% | +$3.42M |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $277M | 0.08% |
3,303,444
-92,772
| -3% | -$7.77M |
|
238
UDR
UDR
$12.9B
| $276M | 0.08% |
10,703,781
-102,817
| -1% | -$2.66M |
|
239
Illinois Tool Works
ITW
$77.4B
| $276M | 0.08% |
3,394,945
-217,124
| -6% | -$17.7M |
|
240
Boston Scientific
BSX
$159B
| $275M | 0.08% |
20,336,570
+1,209,235
| +6% | +$16.3M |
|
241
Seagate
STX
$39.1B
| $274M | 0.08% |
4,880,640
+94,182
| +2% | +$5.29M |
|
|
SCG
242
DELISTED
Scana
SCG
| $274M | 0.08% |
5,337,323
-17,638
| -0.3% | -$905K |
|
243
State Street
STT
$32.4B
| $274M | 0.08% |
3,938,111
-32,922
| -0.8% | -$2.29M |
|
244
T Rowe Price
TROW
$24.5B
| $273M | 0.08% |
3,312,476
+83,541
| +3% | +$6.88M |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.38B
| $270M | 0.08% |
5,606,220
-240,237
| -4% | -$11.6M |
|
|
SLXP
246
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $269M | 0.08% |
2,598,046
-13,720
| -0.5% | -$1.42M |
|
247
Ameriprise Financial
AMP
$48.3B
| $268M | 0.08% |
2,437,689
-36,781
| -1% | -$4.05M |
|
248
Idacorp
IDA
$6.76B
| $267M | 0.08% |
4,811,183
-117,505
| -2% | -$6.52M |
|
249
Western Digital
WDC
$31.4B
| $266M | 0.08% |
3,839,433
+145,411
| +4% | +$10.1M |
|
250
Trimble
TRMB
$19B
| $265M | 0.08% |
6,817,961
-425,592
| -6% | -$16.5M |
|