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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$41B
| $179M | 0.05% |
4,015,856
-105,492
| -3% | -$4.71M |
|
427
DaVita
DVA
$9.65B
| $179M | 0.05% |
2,603,136
+104,573
| +4% | +$7.2M |
|
428
Harley-Davidson
HOG
$3.76B
| $179M | 0.05% |
2,683,804
+43,377
| +2% | +$2.89M |
|
429
Idexx Laboratories
IDXX
$52.1B
| $179M | 0.05% |
2,941,956
-88,220
| -3% | -$5.35M |
|
|
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
| $178M | 0.05% |
2,503,712
-75,345
| -3% | -$5.36M |
|
431
Darling Ingredients
DAR
$4.98B
| $178M | 0.05% |
8,898,207
+180,995
| +2% | +$3.62M |
|
432
Kellanova
K
$27.7B
| $178M | 0.05% |
3,021,368
+7,775
| +0.3% | +$458K |
|
433
Prosperity Bancshares
PB
$6.42B
| $178M | 0.05% |
2,684,748
-99,787
| -4% | -$6.6M |
|
|
PRXL
434
DELISTED
Parexel International Corp
PRXL
| $178M | 0.05% |
3,283,214
+46,978
| +1% | +$2.54M |
|
435
Lincoln National
LNC
$7.93B
| $177M | 0.05% |
3,500,213
+81,378
| +2% | +$4.12M |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $177M | 0.05% |
3,874,090
+170,874
| +5% | +$7.82M |
|
437
Hain Celestial
HAIN
$174M
| $177M | 0.05% |
3,866,174
-38,920
| -1% | -$1.78M |
|
438
Pediatrix Medical
MD
$1.47B
| $177M | 0.05% |
2,847,710
-105,805
| -4% | -$6.56M |
|
439
Helmerich & Payne
HP
$2.06B
| $176M | 0.05% |
1,640,166
+44,762
| +3% | +$4.81M |
|
440
Mid-America Apartment Communities
MAA
$17B
| $176M | 0.05% |
2,583,514
-35,261
| -1% | -$2.41M |
|
441
Curtiss-Wright
CW
$17.9B
| $176M | 0.05% |
2,764,798
+33,622
| +1% | +$2.14M |
|
|
FL
442
DELISTED
Foot Locker
FL
| $175M | 0.05% |
3,725,556
-265,252
| -7% | -$12.5M |
|
443
Cooper Companies
COO
$13.5B
| $175M | 0.05% |
5,093,996
-322,884
| -6% | -$11.1M |
|
444
Progressive
PGR
$142B
| $175M | 0.05% |
7,217,925
+94,917
| +1% | +$2.3M |
|
445
EPR Properties
EPR
$4.09B
| $175M | 0.05% |
3,274,011
+99,537
| +3% | +$5.31M |
|
446
Xerox
XRX
$472M
| $175M | 0.05% |
5,865,783
-358,247
| -6% | -$10.7M |
|
447
BorgWarner
BWA
$9.46B
| $175M | 0.05% |
3,225,660
-37,147
| -1% | -$2.01M |
|
448
Gartner
IT
$18.4B
| $174M | 0.05% |
2,510,870
-118,383
| -5% | -$8.22M |
|
449
Emcor
EME
$27.7B
| $174M | 0.05% |
3,720,381
-27,085
| -0.7% | -$1.27M |
|
450
Dover
DOV
$24B
| $174M | 0.05% |
2,628,206
-559,084
| -18% | -$36.9M |
|