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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.6B
| $148M | 0.04% |
5,406,385
+364,777
| +7% | +$10M |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $148M | 0.04% |
1,303,246
-11,152
| -0.8% | -$1.27M |
|
553
Broadcom
AVGO
$1.74T
| $148M | 0.04% |
22,944,170
+1,639,980
| +8% | +$10.6M |
|
554
Tyson Foods
TSN
$19.5B
| $148M | 0.04% |
3,352,211
+24,247
| +0.7% | +$1.07M |
|
555
Reliance Steel & Aluminium
RS
$15.4B
| $147M | 0.04% |
2,078,391
-97,074
| -4% | -$6.86M |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$1.02B
| $146M | 0.04% |
6,549,258
-103,651
| -2% | -$2.31M |
|
557
United Airlines
UAL
$34.7B
| $146M | 0.04% |
3,263,304
-274,755
| -8% | -$12.3M |
|
558
Commault Systems
CVLT
$8.07B
| $146M | 0.04% |
2,242,036
-5,322
| -0.2% | -$346K |
|
559
East-West Bancorp
EWBC
$15B
| $146M | 0.04% |
3,986,956
-73,501
| -2% | -$2.68M |
|
560
Cinemark Holdings
CNK
$3.11B
| $145M | 0.04% |
5,011,728
-158,189
| -3% | -$4.59M |
|
561
Treehouse Foods
THS
$874M
| $145M | 0.04% |
2,017,240
+16,560
| +0.8% | +$1.19M |
|
562
Reinsurance Group of America
RGA
$12.6B
| $145M | 0.04% |
1,823,108
-99,946
| -5% | -$7.96M |
|
563
Quest Diagnostics
DGX
$20.2B
| $145M | 0.04% |
2,504,066
+101,190
| +4% | +$5.86M |
|
|
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
| $145M | 0.04% |
1,225,947
+688
| +0.1% | +$81.3K |
|
565
Microchip Technology
MCHP
$34.8B
| $145M | 0.04% |
6,053,712
+236,162
| +4% | +$5.64M |
|
566
Ameren
AEE
$26.8B
| $144M | 0.04% |
3,493,270
+367,737
| +12% | +$15.2M |
|
567
Electronic Arts
EA
$42.3B
| $144M | 0.04% |
4,957,764
+268,748
| +6% | +$7.8M |
|
|
CNQR
568
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $144M | 0.04% |
1,450,208
-18,513
| -1% | -$1.83M |
|
569
Kohl's
KSS
$1.81B
| $144M | 0.04% |
2,529,199
-59,227
| -2% | -$3.36M |
|
570
Keurig Dr Pepper
KDP
$37B
| $144M | 0.04% |
2,637,565
-11,977
| -0.5% | -$652K |
|
571
Albemarle
ALB
$8.67B
| $144M | 0.04% |
2,160,780
-151,312
| -7% | -$10.1M |
|
572
Casey's General Stores
CASY
$20.4B
| $143M | 0.04% |
2,122,253
+19,335
| +0.9% | +$1.31M |
|
573
Omega Healthcare
OHI
$12.6B
| $143M | 0.04% |
4,275,245
-26,748
| -0.6% | -$897K |
|
574
DiamondRock Hospitality
DRH
$1.71B
| $143M | 0.04% |
12,189,012
+190,949
| +2% | +$2.24M |
|
575
Labcorp
LH
$22.8B
| $143M | 0.04% |
1,696,305
+34,660
| +2% | +$2.92M |
|