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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.4B
| $245M | 0.07% |
11,209,966
+454,446
| +4% | +$9.94M |
|
277
Allstate
ALL
$53.1B
| $245M | 0.07% |
4,325,667
+1,052
| +0% | +$59.5K |
|
278
Garmin
GRMN
$45.7B
| $244M | 0.07% |
4,415,229
+14,046
| +0.3% | +$776K |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $244M | 0.07% |
5,299,904
+179,975
| +4% | +$8.28M |
|
280
NiSource
NI
$19B
| $243M | 0.07% |
17,400,722
+20,148
| +0.1% | +$281K |
|
281
Lennar Class A
LEN
$36.7B
| $243M | 0.07% |
6,440,295
-121,531
| -2% | -$4.58M |
|
282
Aptiv
APTV
$17.5B
| $243M | 0.07% |
3,578,463
+62,557
| +2% | +$4.25M |
|
283
NVR
NVR
$23.5B
| $242M | 0.07% |
211,340
-17,939
| -8% | -$20.6M |
|
284
Under Armour
UAA
$2.2B
| $242M | 0.07% |
8,499,017
-482,718
| -5% | -$13.7M |
|
285
AGNC Investment
AGNC
$10.8B
| $241M | 0.07% |
11,228,780
+580,581
| +5% | +$12.5M |
|
286
Camden Property Trust
CPT
$11.9B
| $241M | 0.07% |
3,579,670
-46,748
| -1% | -$3.15M |
|
287
Macerich
MAC
$4.74B
| $240M | 0.07% |
3,854,785
+177,933
| +5% | +$11.1M |
|
288
Gen Digital
GEN
$18.2B
| $240M | 0.07% |
12,029,815
+592,632
| +5% | +$11.8M |
|
|
VER
289
DELISTED
VEREIT, Inc.
VER
| $240M | 0.07% |
3,424,566
+2,415,508
| +239% | +$169M |
|
290
Darden Restaurants
DRI
$24.5B
| $240M | 0.07% |
5,290,407
-13,461
| -0.3% | -$611K |
|
291
Advance Auto Parts
AAP
$3.63B
| $239M | 0.07% |
1,892,508
-91,206
| -5% | -$11.5M |
|
292
Polaris
PII
$3.33B
| $239M | 0.07% |
1,711,231
-75,743
| -4% | -$10.6M |
|
|
FEIC
293
DELISTED
FEI COMPANY
FEIC
| $238M | 0.07% |
2,312,854
+19,874
| +0.9% | +$2.05M |
|
294
Pultegroup
PHM
$27.7B
| $237M | 0.07% |
12,352,680
-616,388
| -5% | -$11.8M |
|
|
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
| $236M | 0.07% |
3,761,493
-182,211
| -5% | -$11.5M |
|
296
Oceaneering
OII
$2.41B
| $236M | 0.07% |
3,283,581
-222,310
| -6% | -$16M |
|
297
Nucor
NUE
$33.8B
| $235M | 0.07% |
4,652,240
+93,078
| +2% | +$4.7M |
|
298
Netflix
NFLX
$529B
| $235M | 0.07% |
4,666,102
+97,076
| +2% | +$4.88M |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $235M | 0.07% |
2,627,053
+58,534
| +2% | +$5.23M |
|
300
Paychex
PAYX
$48.7B
| $235M | 0.07% |
5,505,090
-40,483
| -0.7% | -$1.72M |
|