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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.7B
| $134M | 0.04% |
1,377,974
+7,834
| +0.6% | +$762K |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $134M | 0.04% |
1,819,162
+106,693
| +6% | +$7.86M |
|
628
Comerica
CMA
$8.88B
| $134M | 0.04% |
2,585,392
+19,143
| +0.7% | +$992K |
|
|
MSCC
629
DELISTED
Microsemi Corp
MSCC
| $133M | 0.04% |
5,329,127
+72,737
| +1% | +$1.82M |
|
630
Steris
STE
$24.1B
| $133M | 0.04% |
2,791,485
-13,298
| -0.5% | -$635K |
|
|
GAP
631
The Gap, Inc.
GAP
$8.84B
| $133M | 0.04% |
3,327,344
+41,329
| +1% | +$1.66M |
|
632
Toro Company
TTC
$7.68B
| $133M | 0.04% |
4,217,088
+8,682
| +0.2% | +$274K |
|
|
BID
633
DELISTED
Sotheby's
BID
| $133M | 0.04% |
3,059,191
-76,577
| -2% | -$3.33M |
|
634
Masco
MAS
$15.3B
| $133M | 0.04% |
6,810,663
-40,421
| -0.6% | -$789K |
|
|
CRR
635
DELISTED
Carbo Ceramics Inc.
CRR
| $133M | 0.04% |
961,637
-24,341
| -2% | -$3.36M |
|
636
MarketAxess Holdings
MKTX
$6.88B
| $132M | 0.04% |
2,235,449
+56,408
| +3% | +$3.34M |
|
637
AGCO
AGCO
$8.05B
| $132M | 0.04% |
2,399,946
-168,968
| -7% | -$9.32M |
|
|
SLH
638
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $132M | 0.04% |
2,089,742
-38,531
| -2% | -$2.44M |
|
639
Louisiana-Pacific
LPX
$6.65B
| $131M | 0.04% |
7,783,811
-235,842
| -3% | -$3.98M |
|
640
C.H. Robinson
CHRW
$14.9B
| $131M | 0.04% |
2,501,050
+133,588
| +6% | +$7M |
|
641
Carlisle Companies
CSL
$16.4B
| $131M | 0.04% |
1,651,237
-113,902
| -6% | -$9.04M |
|
|
IPXL
642
DELISTED
Impax Laboratories, Inc.
IPXL
| $131M | 0.04% |
4,947,295
+161,709
| +3% | +$4.27M |
|
643
F5
FFIV
$18.7B
| $131M | 0.04% |
1,224,956
+96,329
| +9% | +$10.3M |
|
644
TripAdvisor
TRIP
$2.06B
| $130M | 0.04% |
1,437,681
+84,828
| +6% | +$7.68M |
|
|
DRC
645
DELISTED
DRESSER-RAND GROUP INC
DRC
| $130M | 0.04% |
2,224,249
-99,729
| -4% | -$5.83M |
|
646
Ingredion
INGR
$8.05B
| $130M | 0.04% |
1,908,103
-161,108
| -8% | -$11M |
|
647
Webster Financial
WBS
$10.3B
| $130M | 0.04% |
4,179,928
-166,600
| -4% | -$5.17M |
|
|
WCG
648
DELISTED
Wellcare Health Plans, Inc.
WCG
| $130M | 0.04% |
2,040,851
-56,619
| -3% | -$3.6M |
|
649
Terex
TEX
$3.42B
| $129M | 0.04% |
2,921,441
-219,087
| -7% | -$9.71M |
|
|
OA
650
DELISTED
Orbital ATK, Inc.
OA
| $129M | 0.04% |
908,924
-43,792
| -5% | -$6.23M |
|