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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$36.1B
| $208M | 0.06% |
3,895,461
-25,257
| -0.6% | -$1.35M |
|
352
Invesco
IVZ
$9.99B
| $208M | 0.06% |
5,621,613
-325,232
| -5% | -$12M |
|
353
Campbell Soup
CPB
$10.1B
| $208M | 0.06% |
4,624,949
-857
| -0% | -$38.5K |
|
354
LKQ Corp
LKQ
$8.31B
| $207M | 0.06% |
7,869,305
-438,124
| -5% | -$11.5M |
|
|
FMER
355
DELISTED
FIRSTMERIT CORP
FMER
| $207M | 0.06% |
9,942,368
-351,792
| -3% | -$7.33M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $206M | 0.06% |
1,390,331
+73,176
| +6% | +$10.8M |
|
357
Everest Group
EG
$14.3B
| $205M | 0.06% |
1,339,974
-98,206
| -7% | -$15M |
|
358
Ross Stores
ROST
$48.7B
| $205M | 0.06% |
5,720,310
-331,308
| -5% | -$11.9M |
|
359
Mercury Insurance
MCY
$4.31B
| $205M | 0.06% |
4,540,039
| – | – |
|
360
Fiserv
FI
$73.8B
| $204M | 0.06% |
7,210,080
-86,750
| -1% | -$2.46M |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $204M | 0.06% |
2,454,641
+5,969
| +0.2% | +$496K |
|
362
Highwoods Properties
HIW
$3.43B
| $204M | 0.06% |
5,312,703
-43,823
| -0.8% | -$1.68M |
|
363
Centene
CNC
$14.7B
| $204M | 0.06% |
13,085,416
+592,816
| +5% | +$9.23M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $203M | 0.06% |
7,890,645
+426,062
| +6% | +$11M |
|
|
RKT
365
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $203M | 0.06% |
3,850,100
-297,572
| -7% | -$15.7M |
|
366
Hartford Financial Services
HIG
$36.9B
| $203M | 0.06% |
5,756,159
+76,544
| +1% | +$2.7M |
|
367
Range Resources
RRC
$8.12B
| $203M | 0.06% |
2,444,604
+78,454
| +3% | +$6.51M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $203M | 0.06% |
3,734,906
+165,418
| +5% | +$8.98M |
|
369
Alcoa
AA
$8.23B
| $203M | 0.06% |
6,549,300
+102,948
| +2% | +$3.18M |
|
|
LHO
370
DELISTED
LaSalle Hotel Properties
LHO
| $203M | 0.06% |
6,469,100
+102,822
| +2% | +$3.22M |
|
371
TechnipFMC
FTI
$16.4B
| $202M | 0.06% |
5,199,001
+195,202
| +4% | +$7.59M |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| $202M | 0.06% |
1,975,810
+119,370
| +6% | +$12.2M |
|
373
Synopsys
SNPS
$113B
| $201M | 0.06% |
5,240,782
-108,629
| -2% | -$4.17M |
|
|
KATE
374
DELISTED
Kate Spade & Company
KATE
| $201M | 0.06% |
5,423,145
-1,280,360
| -19% | -$47.5M |
|
375
Deluxe
DLX
$869M
| $201M | 0.06% |
3,831,418
-101,276
| -3% | -$5.31M |
|