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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $129M | 0.04% |
9,004,250
+233,662
| +3% | +$3.34M |
|
|
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
| $128M | 0.04% |
1,048,607
+40,881
| +4% | +$5.01M |
|
653
SBA Communications
SBAC
$20.8B
| $128M | 0.04% |
1,411,045
+75,237
| +6% | +$6.84M |
|
654
Expeditors International
EXPD
$16.5B
| $128M | 0.04% |
3,237,397
-41,174
| -1% | -$1.63M |
|
|
BMR
655
DELISTED
BIOMED REALTY TRUST INC
BMR
| $128M | 0.04% |
6,261,428
-82,437
| -1% | -$1.69M |
|
656
Factset
FDS
$13.7B
| $128M | 0.04% |
1,189,746
-41,422
| -3% | -$4.47M |
|
657
W.R. Berkley
WRB
$27.4B
| $128M | 0.04% |
10,398,918
-1,045,137
| -9% | -$12.9M |
|
|
CRZO
658
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $128M | 0.04% |
2,396,984
+16,899
| +0.7% | +$903K |
|
659
SEI Investments
SEIC
$10.7B
| $128M | 0.04% |
3,810,030
-222,683
| -6% | -$7.48M |
|
660
Western Union
WU
$2.73B
| $128M | 0.04% |
7,821,108
+145,841
| +2% | +$2.39M |
|
661
Lam Research
LRCX
$136B
| $128M | 0.04% |
23,247,680
+1,006,180
| +5% | +$5.53M |
|
662
Sensient Technologies
SXT
$4.51B
| $128M | 0.04% |
2,262,443
-83,438
| -4% | -$4.71M |
|
|
CLC
663
DELISTED
Clarcor
CLC
| $128M | 0.04% |
2,224,117
-68,301
| -3% | -$3.92M |
|
|
GTAT
664
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $127M | 0.04% |
7,468,227
+160,525
| +2% | +$2.74M |
|
665
Tesla
TSLA
$1.12T
| $127M | 0.04% |
9,151,155
+195,585
| +2% | +$2.72M |
|
666
Oshkosh
OSK
$8.75B
| $127M | 0.04% |
2,157,681
-202,557
| -9% | -$11.9M |
|
667
Ziff Davis
ZD
$1.5B
| $127M | 0.04% |
2,914,375
+55,407
| +2% | +$2.41M |
|
668
First American
FAF
$6.74B
| $127M | 0.04% |
4,769,691
-183,439
| -4% | -$4.87M |
|
669
Middleby
MIDD
$6.99B
| $127M | 0.04% |
1,437,855
+27,156
| +2% | +$2.39M |
|
|
CFN
670
DELISTED
CAREFUSION CORPORATION
CFN
| $126M | 0.04% |
3,138,093
+108,637
| +4% | +$4.37M |
|
671
Teleflex
TFX
$5.76B
| $126M | 0.04% |
1,176,685
-27,252
| -2% | -$2.92M |
|
|
INFA
672
DELISTED
INFORMATICA CORP
INFA
| $126M | 0.04% |
3,338,162
-49,101
| -1% | -$1.86M |
|
|
MDCO
673
DELISTED
Medicines Co
MDCO
| $126M | 0.04% |
4,431,011
+30,555
| +0.7% | +$868K |
|
|
IM
674
DELISTED
Ingram Micro
IM
| $126M | 0.04% |
4,255,648
-116,454
| -3% | -$3.44M |
|
|
GWR
675
DELISTED
Genesee & Wyoming Inc.
GWR
| $126M | 0.04% |
1,290,740
-90,678
| -7% | -$8.82M |
|