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 | |
|---|---|---|---|---|---|---|
|
ITMN
701
DELISTED
INTERMUNE INC
ITMN
| $120M | 0.04% |
3,579,033
+336,626
| +10% | +$11.3M |
|
702
Broadridge
BR
$29.3B
| $120M | 0.04% |
3,223,565
-146,141
| -4% | -$5.43M |
|
703
Timken Company
TKR
$5.32B
| $120M | 0.04% |
2,843,701
-260,042
| -8% | -$10.9M |
|
704
Woodward
WWD
$14.3B
| $120M | 0.04% |
2,879,711
-97,206
| -3% | -$4.04M |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.04% |
2,820,868
+124,652
| +5% | +$5.28M |
|
706
Gentex
GNTX
$6.15B
| $119M | 0.04% |
7,560,886
-412,196
| -5% | -$6.5M |
|
|
CSC
707
DELISTED
Computer Sciences
CSC
| $119M | 0.04% |
4,639,336
+99,334
| +2% | +$2.55M |
|
|
PLL
708
DELISTED
PALL CORP
PLL
| $119M | 0.04% |
1,328,284
-12,429
| -0.9% | -$1.11M |
|
709
Graco
GGG
$14.1B
| $119M | 0.04% |
4,764,036
-355,941
| -7% | -$8.87M |
|
710
Bank OZK
OZK
$5.89B
| $119M | 0.04% |
3,487,306
+22,612
| +0.7% | +$769K |
|
711
Tractor Supply
TSCO
$31B
| $119M | 0.04% |
8,398,980
-10,908,800
| -56% | -$154M |
|
|
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
| $119M | 0.04% |
6,358,094
-27,210
| -0.4% | -$507K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $118M | 0.04% |
7,963,808
-99,086
| -1% | -$1.47M |
|
|
TRAK
714
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $118M | 0.04% |
2,400,782
+20,337
| +0.9% | +$1M |
|
715
Ciena
CIEN
$18.4B
| $118M | 0.04% |
5,188,980
+45,776
| +0.9% | +$1.04M |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $118M | 0.03% |
1,368,571
+30,701
| +2% | +$2.64M |
|
717
Cracker Barrel
CBRL
$1.09B
| $118M | 0.03% |
1,211,487
+10,948
| +0.9% | +$1.06M |
|
718
Allete
ALE
$3.7B
| $118M | 0.03% |
2,245,323
+79,574
| +4% | +$4.17M |
|
719
Edwards Lifesciences
EW
$46B
| $118M | 0.03% |
9,520,242
+224,562
| +2% | +$2.78M |
|
720
Vulcan Materials
VMC
$38.9B
| $118M | 0.03% |
1,769,780
-19,790
| -1% | -$1.32M |
|
721
Primerica
PRI
$8.74B
| $118M | 0.03% |
2,495,191
-96,595
| -4% | -$4.55M |
|
|
UIL
722
DELISTED
UIL HOLDINGS
UIL
| $118M | 0.03% |
3,192,480
+1,922
| +0.1% | +$70.7K |
|
|
SPLS
723
DELISTED
Staples Inc
SPLS
| $117M | 0.03% |
10,341,010
+42,062
| +0.4% | +$477K |
|
724
Healthcare Services Group
HCSG
$1.14B
| $117M | 0.03% |
4,033,341
+78,076
| +2% | +$2.27M |
|
|
HCC
725
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $117M | 0.03% |
2,575,967
-160,382
| -6% | -$7.3M |
|