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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$31.2B
| $137M | 0.04% |
4,314,694
+78,936
| +2% | +$2.51M |
|
602
Lennox International
LII
$19.6B
| $137M | 0.04% |
1,504,552
-108,256
| -7% | -$9.84M |
|
603
Meritage Homes
MTH
$5.59B
| $137M | 0.04% |
6,525,266
+495,474
| +8% | +$10.4M |
|
|
TWTC
604
DELISTED
TW TELECOM INC CL A COM
TWTC
| $137M | 0.04% |
4,368,156
-101,987
| -2% | -$3.19M |
|
605
Jack in the Box
JACK
$345M
| $136M | 0.04% |
2,315,560
-70,749
| -3% | -$4.17M |
|
606
H.B. Fuller
FUL
$3.33B
| $136M | 0.04% |
2,826,796
+20,519
| +0.7% | +$991K |
|
607
Carnival Corp
CCL
$42.5B
| $136M | 0.04% |
3,601,570
+31,068
| +0.9% | +$1.18M |
|
608
SM Energy
SM
$3.14B
| $136M | 0.04% |
1,912,113
-103,139
| -5% | -$7.35M |
|
609
FMC
FMC
$4.61B
| $136M | 0.04% |
2,051,532
+46,935
| +2% | +$3.12M |
|
610
NNN REIT
NNN
$8.06B
| $136M | 0.04% |
3,962,036
-55,682
| -1% | -$1.91M |
|
611
Medical Properties Trust
MPW
$2.77B
| $136M | 0.04% |
10,623,073
+469,222
| +5% | +$6M |
|
612
Dollar Tree
DLTR
$20.2B
| $136M | 0.04% |
2,603,680
+34,867
| +1% | +$1.82M |
|
613
Cheniere Energy
LNG
$52.1B
| $136M | 0.04% |
2,453,676
+94,633
| +4% | +$5.24M |
|
614
Las Vegas Sands
LVS
$37.4B
| $136M | 0.04% |
1,677,566
+88,459
| +6% | +$7.15M |
|
615
Cadence Design Systems
CDNS
$92.2B
| $135M | 0.04% |
8,713,845
-157,029
| -2% | -$2.44M |
|
616
UMB Financial
UMBF
$9.26B
| $135M | 0.04% |
2,089,753
-4,254
| -0.2% | -$275K |
|
|
INVX
617
Innovex International, Inc.
INVX
$1.15B
| $135M | 0.04% |
1,205,140
-50,849
| -4% | -$5.7M |
|
618
Commercial Metals
CMC
$6.53B
| $135M | 0.04% |
7,151,387
-197,992
| -3% | -$3.74M |
|
619
Pitney Bowes
PBI
$1.96B
| $135M | 0.04% |
5,189,000
+66,816
| +1% | +$1.74M |
|
620
MSCI
MSCI
$43.6B
| $135M | 0.04% |
3,130,954
-210,224
| -6% | -$9.04M |
|
|
ROSE
621
DELISTED
ROSETTA RESOURCES INC
ROSE
| $135M | 0.04% |
2,890,292
-54,357
| -2% | -$2.53M |
|
622
Global Payments
GPN
$20.6B
| $134M | 0.04% |
3,777,738
-355,830
| -9% | -$12.7M |
|
623
CNX Resources
CNX
$4.14B
| $134M | 0.04% |
4,029,317
+66,423
| +2% | +$2.21M |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $134M | 0.04% |
3,004,437
+187,192
| +7% | +$8.35M |
|
625
Flowserve
FLS
$7.35B
| $134M | 0.04% |
1,710,463
-14,780
| -0.9% | -$1.16M |
|