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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.49B
| $154M | 0.05% |
2,590,612
-200,041
| -7% | -$11.9M |
|
|
BWLD
527
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $154M | 0.05% |
1,031,877
+9,239
| +0.9% | +$1.38M |
|
528
Textron
TXT
$14.7B
| $154M | 0.05% |
3,909,264
+62,628
| +2% | +$2.46M |
|
|
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $154M | 0.05% |
1,644,059
+35,225
| +2% | +$3.29M |
|
530
Williams-Sonoma
WSM
$24.8B
| $153M | 0.05% |
4,602,150
-322,320
| -7% | -$10.7M |
|
531
Estee Lauder
EL
$32B
| $153M | 0.05% |
2,289,910
+15,971
| +0.7% | +$1.07M |
|
532
United Natural Foods
UNFI
$1.74B
| $153M | 0.05% |
2,157,765
-55,794
| -3% | -$3.96M |
|
533
Lincoln Electric
LECO
$13.4B
| $153M | 0.05% |
2,125,028
-158,508
| -7% | -$11.4M |
|
|
AXE
534
DELISTED
Anixter International Inc
AXE
| $153M | 0.05% |
1,506,334
+2,928
| +0.2% | +$297K |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $153M | 0.05% |
1,919,375
+1,963
| +0.1% | +$156K |
|
536
Digital Realty Trust
DLR
$55.9B
| $152M | 0.05% |
2,862,745
+163,395
| +6% | +$8.67M |
|
537
Ametek
AME
$43.6B
| $152M | 0.04% |
2,942,483
-15,405
| -0.5% | -$793K |
|
538
National Fuel Gas
NFG
$7.71B
| $151M | 0.04% |
2,159,534
-127,899
| -6% | -$8.96M |
|
|
VAL
539
DELISTED
Valspar
VAL
| $151M | 0.04% |
2,091,859
-208,494
| -9% | -$15M |
|
540
Trustmark
TRMK
$2.44B
| $151M | 0.04% |
5,944,113
-79,728
| -1% | -$2.02M |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $150M | 0.04% |
3,070,893
+100,716
| +3% | +$4.93M |
|
542
Tyler Technologies
TYL
$24.5B
| $150M | 0.04% |
1,793,188
+60,567
| +3% | +$5.07M |
|
543
TE Connectivity
TEL
$61.4B
| $150M | 0.04% |
2,490,688
-138,060
| -5% | -$8.31M |
|
544
Eagle Materials
EXP
$7.71B
| $150M | 0.04% |
1,690,476
-120,286
| -7% | -$10.7M |
|
545
Archrock
AROC
$4.22B
| $149M | 0.04% |
3,400,660
+16,027
| +0.5% | +$703K |
|
546
Donaldson
DCI
$9.35B
| $149M | 0.04% |
3,509,344
-261,093
| -7% | -$11.1M |
|
547
Trinity Industries
TRN
$2.29B
| $149M | 0.04% |
5,730,725
-409,494
| -7% | -$10.6M |
|
548
NVIDIA
NVDA
$4.16T
| $149M | 0.04% |
331,813,440
+8,347,200
| +3% | +$3.74M |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $149M | 0.04% |
6,150,861
+134,576
| +2% | +$3.25M |
|
550
Coca-Cola Europacific Partners
CCEP
$41.6B
| $149M | 0.04% |
3,110,055
+47,023
| +2% | +$2.25M |
|