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 | |
|---|---|---|---|---|---|---|
|
STR
451
DELISTED
QUESTAR CORP
STR
| $173M | 0.05% |
7,293,737
-298,260
| -4% | -$7.09M |
|
452
Jones Lang LaSalle
JLL
$14.5B
| $173M | 0.05% |
1,456,758
-24,350
| -2% | -$2.89M |
|
453
Moog
MOG.A
$6.07B
| $172M | 0.05% |
2,630,290
+16,574
| +0.6% | +$1.09M |
|
454
Viasat
VSAT
$4.14B
| $172M | 0.05% |
2,493,435
+89,472
| +4% | +$6.18M |
|
455
West Pharmaceutical
WST
$18.1B
| $172M | 0.05% |
3,900,164
+67,439
| +2% | +$2.97M |
|
456
Tanger
SKT
$3.9B
| $172M | 0.05% |
4,900,928
+156,758
| +3% | +$5.49M |
|
457
Fastenal
FAST
$55B
| $171M | 0.05% |
13,907,500
-42,376
| -0.3% | -$522K |
|
458
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $171M | 0.05% |
2,951,431
+1,511,502
| +105% | +$87.4M |
|
459
Align Technology
ALGN
$9.85B
| $170M | 0.05% |
3,291,306
-651,826
| -17% | -$33.8M |
|
|
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
| $170M | 0.05% |
1,420,674
-95,059
| -6% | -$11.4M |
|
461
KLA
KLAC
$121B
| $170M | 0.05% |
2,456,658
+131,009
| +6% | +$9.06M |
|
462
Federated Hermes
FHI
$4.08B
| $170M | 0.05% |
5,556,300
-162,817
| -3% | -$4.97M |
|
463
Principal Financial Group
PFG
$17.8B
| $170M | 0.05% |
3,688,194
+67,433
| +2% | +$3.1M |
|
464
Hologic
HOLX
$14.8B
| $169M | 0.05% |
7,880,762
-113,875
| -1% | -$2.45M |
|
465
Maximus
MMS
$4.93B
| $169M | 0.05% |
3,759,465
-12,125
| -0.3% | -$544K |
|
|
BRE
466
DELISTED
BRE PROPERTIES INC CL A
BRE
| $169M | 0.05% |
2,686,119
-36,713
| -1% | -$2.3M |
|
467
FNB Corp
FNB
$5.88B
| $169M | 0.05% |
12,583,405
+277,991
| +2% | +$3.73M |
|
468
Belden
BDC
$5.07B
| $169M | 0.05% |
2,421,853
+3,583
| +0.1% | +$249K |
|
469
Jazz Pharmaceuticals
JAZZ
$7.8B
| $169M | 0.05% |
1,215,230
+64,368
| +6% | +$8.93M |
|
|
EGN
470
DELISTED
Energen
EGN
| $168M | 0.05% |
2,084,260
-94,306
| -4% | -$7.62M |
|
471
Live Nation Entertainment
LYV
$39.5B
| $168M | 0.05% |
7,741,234
-11,396
| -0.1% | -$248K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $168M | 0.05% |
3,177,607
+213,917
| +7% | +$11.3M |
|
|
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $168M | 0.05% |
4,002,945
+267,041
| +7% | +$11.2M |
|
474
Murphy Oil
MUR
$3.56B
| $168M | 0.05% |
2,676,041
-32,836
| -1% | -$2.06M |
|
475
NetApp
NTAP
$24.6B
| $168M | 0.05% |
4,557,888
-8,177
| -0.2% | -$302K |
|