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 | |
|---|---|---|---|---|---|---|
501
Olin
OLN
$2.91B
| $160M | 0.05% |
5,812,714
-122,947
| -2% | -$3.39M |
|
502
Roper Technologies
ROP
$55.9B
| $160M | 0.05% |
1,200,743
-11,736
| -1% | -$1.57M |
|
503
The Mosaic Company
MOS
$10.2B
| $159M | 0.05% |
3,183,631
+51,616
| +2% | +$2.58M |
|
504
Oil States International
OIS
$334M
| $159M | 0.05% |
2,818,079
-196,882
| -7% | -$11.1M |
|
505
Conagra Brands
CAG
$9.3B
| $159M | 0.05% |
6,572,571
+127,643
| +2% | +$3.08M |
|
|
BCS.PRD.CL
506
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $159M | 0.05% |
6,101,969
+119,440
| +2% | +$3.11M |
|
507
Cognex
CGNX
$7.45B
| $158M | 0.05% |
9,333,374
+930
| +0% | +$15.7K |
|
508
Wolverine World Wide
WWW
$2.56B
| $158M | 0.05% |
5,532,132
+50,076
| +0.9% | +$1.43M |
|
|
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
| $158M | 0.05% |
2,906,557
+52,133
| +2% | +$2.83M |
|
510
Martin Marietta Materials
MLM
$37B
| $158M | 0.05% |
1,230,404
-87,397
| -7% | -$11.2M |
|
511
Manhattan Associates
MANH
$13B
| $157M | 0.05% |
4,494,381
+70,665
| +2% | +$2.48M |
|
512
Marriott International Class A Common Stock
MAR
$71.7B
| $157M | 0.05% |
2,802,213
+22,928
| +0.8% | +$1.28M |
|
513
Whirlpool
WHR
$5.24B
| $156M | 0.05% |
1,046,968
+78,071
| +8% | +$11.7M |
|
|
ATHN
514
DELISTED
Athenahealth, Inc.
ATHN
| $156M | 0.05% |
975,063
+27,477
| +3% | +$4.4M |
|
515
3D Systems Corporation
DDD
$269M
| $156M | 0.05% |
2,635,151
-112,366
| -4% | -$6.65M |
|
516
Stanley Black & Decker
SWK
$11.9B
| $156M | 0.05% |
1,918,097
+40,726
| +2% | +$3.31M |
|
|
ESL
517
DELISTED
Esterline Technologies
ESL
| $156M | 0.05% |
1,462,063
-40,003
| -3% | -$4.26M |
|
|
OCR
518
DELISTED
OMNICARE INC
OCR
| $155M | 0.05% |
2,599,899
-219,860
| -8% | -$13.1M |
|
519
Alnylam Pharmaceuticals
ALNY
$63.2B
| $155M | 0.05% |
2,310,003
+96,481
| +4% | +$6.48M |
|
520
Pool Corp
POOL
$12B
| $155M | 0.05% |
2,523,389
-4,504
| -0.2% | -$276K |
|
521
IDEX
IEX
$12.2B
| $155M | 0.05% |
2,120,651
-149,646
| -7% | -$10.9M |
|
522
Incyte
INCY
$16.7B
| $154M | 0.05% |
2,882,295
+233,167
| +9% | +$12.5M |
|
523
Texas Capital Bancshares
TCBI
$3.96B
| $154M | 0.05% |
2,373,994
+44,299
| +2% | +$2.88M |
|
|
PNY
524
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $154M | 0.05% |
4,348,281
-38,356
| -0.9% | -$1.36M |
|
525
Fluor
FLR
$6.58B
| $154M | 0.05% |
1,979,154
-33,971
| -2% | -$2.64M |
|