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 | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16.1B
| $143M | 0.04% |
1,430,857
-29,828
| -2% | -$2.98M |
|
577
The GEO Group
GEO
$3.01B
| $142M | 0.04% |
6,626,888
+273,741
| +4% | +$5.88M |
|
578
Starwood Property Trust
STWD
$7.59B
| $142M | 0.04% |
6,024,239
-617,807
| -9% | -$14.6M |
|
579
Cboe Global Markets
CBOE
$24.4B
| $142M | 0.04% |
2,510,714
-124,151
| -5% | -$7.03M |
|
|
SPN
580
DELISTED
Superior Energy Services, Inc.
SPN
| $142M | 0.04% |
4,616,257
-228,058
| -5% | -$7.02M |
|
|
FNGN
581
DELISTED
Financial Engines, Inc.
FNGN
| $141M | 0.04% |
2,775,994
+43,146
| +2% | +$2.19M |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $141M | 0.04% |
1,374,503
-86,156
| -6% | -$8.81M |
|
583
Southwest Gas
SWX
$5.63B
| $140M | 0.04% |
2,623,569
+4,579
| +0.2% | +$245K |
|
|
WRI
584
DELISTED
Weingarten Realty Investors
WRI
| $140M | 0.04% |
4,672,757
-47,688
| -1% | -$1.43M |
|
585
McCormick & Company Non-Voting
MKC
$18.2B
| $140M | 0.04% |
3,905,782
+37,048
| +1% | +$1.33M |
|
586
Hancock Whitney
HWC
$5.35B
| $140M | 0.04% |
3,822,591
-146,206
| -4% | -$5.36M |
|
587
Waters Corp
WAT
$17.6B
| $140M | 0.04% |
1,291,040
+72,001
| +6% | +$7.81M |
|
|
KS
588
DELISTED
KapStone Paper and Pack Corp.
KS
| $140M | 0.04% |
4,846,488
-3,322
| -0.1% | -$95.8K |
|
589
SLM Corp
SLM
$6.04B
| $139M | 0.04% |
15,927,234
+210,071
| +1% | +$1.84M |
|
|
SVC
590
Service Properties Trust
SVC
$472M
| $139M | 0.04% |
4,883,147
-55,191
| -1% | -$1.57M |
|
591
UGI
UGI
$7.34B
| $139M | 0.04% |
4,579,520
-232,692
| -5% | -$7.08M |
|
592
Mohawk Industries
MHK
$8.35B
| $139M | 0.04% |
1,023,752
+25,425
| +3% | +$3.46M |
|
593
Waste Connections
WCN
$45.5B
| $139M | 0.04% |
4,758,149
-335,775
| -7% | -$9.82M |
|
|
LNKD
594
DELISTED
LinkedIn Corporation
LNKD
| $139M | 0.04% |
751,143
-18,616
| -2% | -$3.44M |
|
595
Akamai
AKAM
$11.1B
| $139M | 0.04% |
2,381,419
+76,105
| +3% | +$4.43M |
|
596
Enerpac Tool Group
EPAC
$2.25B
| $138M | 0.04% |
4,038,751
-35,081
| -0.9% | -$1.2M |
|
597
HCA Healthcare
HCA
$94.2B
| $138M | 0.04% |
2,623,728
+169,266
| +7% | +$8.89M |
|
598
Patterson-UTI
PTEN
$2.05B
| $138M | 0.04% |
4,347,784
-191,611
| -4% | -$6.07M |
|
599
Dick's Sporting Goods
DKS
$18.2B
| $138M | 0.04% |
2,520,358
-157,308
| -6% | -$8.59M |
|
600
CoStar Group
CSGP
$36.9B
| $137M | 0.04% |
7,352,010
+59,480
| +0.8% | +$1.11M |
|