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 | |
|---|---|---|---|---|---|---|
|
MW
676
DELISTED
THE MENS WAREHOUSE INC
MW
| $125M | 0.04% |
2,560,996
-17,787
| -0.7% | -$871K |
|
|
WWAV
677
DELISTED
The WhiteWave Foods Company
WWAV
| $125M | 0.04% |
4,393,129
-177,662
| -4% | -$5.07M |
|
678
Wintrust Financial
WTFC
$9.17B
| $125M | 0.04% |
2,571,859
+351,558
| +16% | +$17.1M |
|
679
Jack Henry & Associates
JKHY
$11.6B
| $125M | 0.04% |
2,242,538
-157,748
| -7% | -$8.8M |
|
680
CarMax
KMX
$8.88B
| $125M | 0.04% |
2,663,246
-21,165
| -0.8% | -$991K |
|
681
Alkermes
ALKS
$4.45B
| $125M | 0.04% |
2,824,559
+314,297
| +13% | +$13.9M |
|
|
MTCN
682
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $124M | 0.04% |
5,186,814
+104,426
| +2% | +$2.5M |
|
|
WR
683
DELISTED
Westar Energy Inc
WR
| $124M | 0.04% |
3,515,618
-186,966
| -5% | -$6.57M |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| $123M | 0.04% |
1,980,103
-4,076
| -0.2% | -$254K |
|
685
Community Health Systems
CYH
$409M
| $123M | 0.04% |
3,804,962
+477,527
| +14% | +$15.5M |
|
|
MCRS
686
DELISTED
MICROS SYSTEMS INC
MCRS
| $123M | 0.04% |
2,324,310
-46,484
| -2% | -$2.46M |
|
687
GATX Corp
GATX
$6B
| $123M | 0.04% |
1,809,795
-58,666
| -3% | -$3.98M |
|
688
Atmos Energy
ATO
$26.3B
| $123M | 0.04% |
2,605,990
-10,528
| -0.4% | -$496K |
|
|
PPS
689
DELISTED
Post Properties
PPS
| $122M | 0.04% |
2,492,448
+75,198
| +3% | +$3.69M |
|
|
SUSQ
690
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $122M | 0.04% |
10,730,047
-3,898
| -0% | -$44.3K |
|
691
L3Harris
LHX
$51.6B
| $122M | 0.04% |
1,665,950
-25,626
| -2% | -$1.87M |
|
|
EV
692
DELISTED
Eaton Vance Corp.
EV
| $122M | 0.04% |
3,189,524
-150,831
| -5% | -$5.76M |
|
|
TQNT
693
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $122M | 0.04% |
9,087,463
+101,193
| +1% | +$1.35M |
|
694
PVH
PVH
$3.93B
| $121M | 0.04% |
972,359
+15,732
| +2% | +$1.96M |
|
695
Glacier Bancorp
GBCI
$5.76B
| $121M | 0.04% |
4,157,825
-19,486
| -0.5% | -$566K |
|
696
EastGroup Properties
EGP
$8.72B
| $121M | 0.04% |
1,919,626
+59,686
| +3% | +$3.75M |
|
697
Transocean
RIG
$3.06B
| $121M | 0.04% |
2,919,120
+107,906
| +4% | +$4.46M |
|
698
RenaissanceRe
RNR
$11.2B
| $121M | 0.04% |
1,234,779
+748,870
| +154% | +$73.1M |
|
|
TE
699
DELISTED
TECO ENERGY INC
TE
| $120M | 0.04% |
7,011,379
+22,140
| +0.3% | +$380K |
|
|
PNRA
700
DELISTED
Panera Bread Co
PNRA
| $120M | 0.04% |
680,623
-60,346
| -8% | -$10.6M |
|