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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $232M | 0.07% |
2,448,311
-161,921
| -6% | -$15.4M |
|
302
Parker-Hannifin
PH
$96.1B
| $230M | 0.07% |
1,921,841
-56,284
| -3% | -$6.74M |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $229M | 0.07% |
5,410,424
+46,287
| +0.9% | +$1.96M |
|
304
Dollar General
DG
$24.1B
| $229M | 0.07% |
4,120,733
+88,945
| +2% | +$4.93M |
|
|
GAS
305
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $228M | 0.07% |
4,652,008
-190,667
| -4% | -$9.34M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $226M | 0.07% |
4,460,935
+53,789
| +1% | +$2.73M |
|
307
Bank of Hawaii
BOH
$2.72B
| $226M | 0.07% |
3,727,211
-131,643
| -3% | -$7.98M |
|
308
CME Group
CME
$94.4B
| $225M | 0.07% |
3,040,912
+112,885
| +4% | +$8.36M |
|
309
RPM International
RPM
$16.2B
| $225M | 0.07% |
5,369,850
-199,883
| -4% | -$8.36M |
|
310
Universal Corp
UVV
$1.38B
| $224M | 0.07% |
4,012,975
-104,541
| -3% | -$5.84M |
|
311
Southwest Airlines
LUV
$16.5B
| $224M | 0.07% |
9,490,921
-88,128
| -0.9% | -$2.08M |
|
312
Fidelity National Financial
FNF
$16.5B
| $224M | 0.07% |
12,478,340
+539,947
| +5% | +$9.69M |
|
313
Omnicom Group
OMC
$15.4B
| $223M | 0.07% |
3,077,330
-7,501
| -0.2% | -$545K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $223M | 0.07% |
2,899,901
-59,027
| -2% | -$4.55M |
|
315
Cincinnati Financial
CINF
$24B
| $223M | 0.07% |
4,584,354
+157,809
| +4% | +$7.68M |
|
316
O'Reilly Automotive
ORLY
$89B
| $223M | 0.07% |
22,498,260
+233,340
| +1% | +$2.31M |
|
|
NRF
317
DELISTED
NorthStar Realty Finance Corp.
NRF
| $222M | 0.07% |
7,003,593
+1,114,516
| +19% | +$35.3M |
|
|
SUNE
318
DELISTED
SUNEDISON, INC COM
SUNE
| $221M | 0.07% |
11,750,017
-229,824
| -2% | -$4.33M |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $221M | 0.07% |
3,072,807
-28,487
| -0.9% | -$2.05M |
|
320
Regions Financial
RF
$24.1B
| $221M | 0.07% |
19,879,953
+411,403
| +2% | +$4.57M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $221M | 0.07% |
3,924,194
+146,438
| +4% | +$8.24M |
|
322
Rayonier
RYN
$4.12B
| $220M | 0.07% |
6,757,197
+174,637
| +3% | +$5.7M |
|
323
EQT Corp
EQT
$32.2B
| $220M | 0.07% |
4,173,453
+132,185
| +3% | +$6.98M |
|
324
Wynn Resorts
WYNN
$12.6B
| $220M | 0.07% |
991,191
+19,735
| +2% | +$4.38M |
|
325
D.R. Horton
DHI
$54.2B
| $220M | 0.07% |
10,167,016
-544,147
| -5% | -$11.8M |
|