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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$19.9B
| $117M | 0.03% |
2,655,296
+39,830
| +2% | +$1.75M |
|
727
Steven Madden
SHOO
$2.22B
| $117M | 0.03% |
4,866,308
+1,832
| +0% | +$43.9K |
|
728
Essential Utilities
WTRG
$10.6B
| $117M | 0.03% |
4,655,965
-260,661
| -5% | -$6.53M |
|
729
AptarGroup
ATR
$8.98B
| $117M | 0.03% |
1,765,872
-128,781
| -7% | -$8.51M |
|
730
Domino's
DPZ
$15.3B
| $117M | 0.03% |
1,515,890
-89,818
| -6% | -$6.91M |
|
731
CoreCivic
CXW
$2.18B
| $117M | 0.03% |
3,722,340
-56,133
| -1% | -$1.76M |
|
|
SGY
732
DELISTED
Stone Energy
SGY
| $116M | 0.03% |
48,831
-320
| -0.7% | -$763K |
|
|
HME
733
DELISTED
HOME PROPERTIES, INC
HME
| $116M | 0.03% |
1,935,672
-24,444
| -1% | -$1.47M |
|
734
Bio-Techne
TECH
$7.93B
| $116M | 0.03% |
5,451,824
-58,296
| -1% | -$1.24M |
|
|
SIRO
735
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $116M | 0.03% |
1,557,598
+999,706
| +179% | +$74.6M |
|
|
RAD
736
DELISTED
Rite Aid Corporation
RAD
| $116M | 0.03% |
927,410
+8,365
| +0.9% | +$1.05M |
|
737
Southern Copper
SCCO
$82.9B
| $116M | 0.03% |
4,192,564
-747,906
| -15% | -$20.7M |
|
738
Synaptics
SYNA
$2.67B
| $116M | 0.03% |
1,934,439
+105,130
| +6% | +$6.31M |
|
739
Littelfuse
LFUS
$6.54B
| $116M | 0.03% |
1,239,566
+5,071
| +0.4% | +$475K |
|
740
LiveRamp
RAMP
$1.74B
| $115M | 0.03% |
3,352,622
-101,574
| -3% | -$3.49M |
|
741
Unum
UNM
$12.6B
| $115M | 0.03% |
3,258,873
+33,231
| +1% | +$1.17M |
|
742
Huntington Bancshares
HBAN
$25.8B
| $115M | 0.03% |
11,531,734
+110,316
| +1% | +$1.1M |
|
743
Boston Beer
SAM
$2.39B
| $115M | 0.03% |
468,654
+7,020
| +2% | +$1.72M |
|
744
ACI Worldwide
ACIW
$5.17B
| $115M | 0.03% |
5,809,569
-29,409
| -0.5% | -$580K |
|
|
ULTI
745
DELISTED
Ultimate Software Group Inc
ULTI
| $115M | 0.03% |
835,814
+39,883
| +5% | +$5.46M |
|
746
Monster Beverage
MNST
$61.3B
| $114M | 0.03% |
9,887,712
+161,040
| +2% | +$1.86M |
|
747
Genworth Financial
GNW
$3.51B
| $114M | 0.03% |
6,431,148
+170,508
| +3% | +$3.02M |
|
748
Take-Two Interactive
TTWO
$45B
| $114M | 0.03% |
5,195,096
+137,499
| +3% | +$3.02M |
|
|
HSH
749
DELISTED
HILLSHIRE BRANDS CO
HSH
| $114M | 0.03% |
3,052,117
-202,707
| -6% | -$7.55M |
|
750
KB Home
KBH
$4.46B
| $114M | 0.03% |
6,691,326
+246,538
| +4% | +$4.19M |
|