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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.1B
| $193M | 0.06% |
3,779,781
-38,010
| -1% | -$1.94M |
|
402
CMS Energy
CMS
$21.2B
| $191M | 0.06% |
6,526,598
+192,610
| +3% | +$5.64M |
|
|
MDP
403
DELISTED
Meredith Corporation
MDP
| $190M | 0.06% |
4,093,469
-89,248
| -2% | -$4.14M |
|
404
Ionis Pharmaceuticals
IONS
$10.3B
| $189M | 0.06% |
4,383,087
+175,355
| +4% | +$7.58M |
|
405
Bread Financial
BFH
$3B
| $189M | 0.06% |
870,536
-28,851
| -3% | -$6.27M |
|
|
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $189M | 0.06% |
2,375,534
+35,912
| +2% | +$2.86M |
|
|
MWV
407
DELISTED
MEADWESTVACO CORP
MWV
| $188M | 0.06% |
5,003,728
-45,153
| -0.9% | -$1.7M |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $187M | 0.06% |
6,045,847
+333,650
| +6% | +$10.3M |
|
409
Newmont
NEM
$83.4B
| $187M | 0.06% |
7,989,077
+170,262
| +2% | +$3.99M |
|
410
Extra Space Storage
EXR
$30.8B
| $187M | 0.06% |
3,854,932
-65,331
| -2% | -$3.17M |
|
411
United Therapeutics
UTHR
$18.3B
| $187M | 0.06% |
1,983,523
-5,995
| -0.3% | -$564K |
|
|
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
| $186M | 0.06% |
5,895,079
+385,081
| +7% | +$12.1M |
|
|
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185M | 0.05% |
2,692,099
+33,636
| +1% | +$2.31M |
|
414
Brunswick
BC
$4.27B
| $184M | 0.05% |
4,067,380
-82,921
| -2% | -$3.76M |
|
415
Mettler-Toledo International
MTD
$26.5B
| $184M | 0.05% |
779,677
-57,943
| -7% | -$13.7M |
|
416
W.W. Grainger
GWW
$47.6B
| $183M | 0.05% |
726,224
-6,751
| -0.9% | -$1.71M |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $183M | 0.05% |
2,590,998
-44,798
| -2% | -$3.17M |
|
418
Stifel
SF
$11.5B
| $183M | 0.05% |
5,522,453
+125,868
| +2% | +$4.18M |
|
|
DRE
419
DELISTED
Duke Realty Corp.
DRE
| $183M | 0.05% |
10,850,108
-121,911
| -1% | -$2.06M |
|
420
EnerSys
ENS
$3.89B
| $182M | 0.05% |
2,623,990
-21,562
| -0.8% | -$1.49M |
|
421
Eastman Chemical
EMN
$7.76B
| $182M | 0.05% |
2,106,106
+29,495
| +1% | +$2.54M |
|
422
KeyCorp
KEY
$20.9B
| $181M | 0.05% |
12,702,498
+79,041
| +0.6% | +$1.13M |
|
|
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
| $181M | 0.05% |
1,712,595
-2,042,764
| -54% | -$216M |
|
424
Amphenol
APH
$143B
| $180M | 0.05% |
15,700,024
-98,952
| -0.6% | -$1.13M |
|
|
LPT
425
DELISTED
Liberty Property Trust
LPT
| $180M | 0.05% |
4,861,023
-1,191,992
| -20% | -$44.1M |
|