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 | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.05B
| $168M | 0.05% |
2,252,079
-101,613
| -4% | -$7.59M |
|
|
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $168M | 0.05% |
2,282,250
-132,575
| -5% | -$9.76M |
|
478
Tapestry
TPR
$21.8B
| $168M | 0.05% |
3,374,485
+44,323
| +1% | +$2.2M |
|
|
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
| $167M | 0.05% |
9,337,899
+45,577
| +0.5% | +$816K |
|
|
ALTR
480
DELISTED
ALTERA CORP
ALTR
| $167M | 0.05% |
4,611,227
+107,680
| +2% | +$3.9M |
|
481
MDU Resources
MDU
$3.29B
| $167M | 0.05% |
12,792,797
-876,175
| -6% | -$11.4M |
|
|
CVD
482
DELISTED
COVANCE INC.
CVD
| $167M | 0.05% |
1,606,075
-55,944
| -3% | -$5.81M |
|
|
LL
483
DELISTED
LL Flooring Holdings, Inc.
LL
| $166M | 0.05% |
1,775,009
-4,246
| -0.2% | -$398K |
|
484
Brown-Forman Class B
BF.B
$13B
| $166M | 0.05% |
5,796,609
+71,225
| +1% | +$2.04M |
|
485
Constellation Brands
STZ
$25.8B
| $166M | 0.05% |
1,957,635
+36,253
| +2% | +$3.08M |
|
486
ManpowerGroup
MAN
$1.78B
| $166M | 0.05% |
2,108,761
-56,512
| -3% | -$4.45M |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $166M | 0.05% |
1,320,101
-75,922
| -5% | -$9.54M |
|
488
WEX
WEX
$5.91B
| $165M | 0.05% |
1,739,727
-56,572
| -3% | -$5.38M |
|
489
Avnet
AVT
$4.45B
| $165M | 0.05% |
3,551,782
-220,724
| -6% | -$10.3M |
|
|
BEAM
490
DELISTED
BEAM INC COM STK (DE)
BEAM
| $165M | 0.05% |
1,978,745
+30,897
| +2% | +$2.57M |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $164M | 0.05% |
1,277,088
-68,833
| -5% | -$8.86M |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $164M | 0.05% |
4,394,282
-52,294
| -1% | -$1.95M |
|
493
Old Republic International
ORI
$10B
| $164M | 0.05% |
10,003,678
-746,470
| -7% | -$12.2M |
|
494
NCR Voyix
VYX
$1.81B
| $163M | 0.05% |
7,270,397
-310,842
| -4% | -$6.97M |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $162M | 0.05% |
3,324,272
+172,164
| +5% | +$8.38M |
|
|
BRS
496
DELISTED
Bristow Group, Inc.
BRS
| $161M | 0.05% |
2,138,200
-6,289
| -0.3% | -$475K |
|
497
Avery Dennison
AVY
$13.1B
| $161M | 0.05% |
3,186,692
+30,244
| +1% | +$1.53M |
|
498
PRA Group
PRAA
$672M
| $161M | 0.05% |
2,786,522
+28,554
| +1% | +$1.65M |
|
499
Bath & Body Works
BBWI
$5.87B
| $161M | 0.05% |
3,502,572
+49,104
| +1% | +$2.25M |
|
|
RYL
500
DELISTED
RYLAND GROUP INC
RYL
| $160M | 0.05% |
4,019,297
+36,145
| +0.9% | +$1.44M |
|