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 | |
|---|---|---|---|---|---|---|
751
SPX Corp
SPXC
$9.29B
| $114M | 0.03% |
4,590,178
-367,548
| -7% | -$9.1M |
|
752
NewMarket
NEU
$7.86B
| $114M | 0.03% |
290,646
-18,584
| -6% | -$7.26M |
|
753
Ralph Lauren
RL
$18.9B
| $114M | 0.03% |
705,674
+8,977
| +1% | +$1.44M |
|
|
EFII
754
DELISTED
Electronics for Imaging
EFII
| $113M | 0.03% |
2,619,538
+14,565
| +0.6% | +$631K |
|
|
NPSP
755
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $113M | 0.03% |
3,789,420
+106,628
| +3% | +$3.19M |
|
756
United Bankshares
UBSI
$5.36B
| $113M | 0.03% |
3,703,339
+336,871
| +10% | +$10.3M |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $113M | 0.03% |
4,191,728
-258,653
| -6% | -$6.99M |
|
|
HSP
758
DELISTED
HOSPIRA INC
HSP
| $113M | 0.03% |
2,613,905
+142,714
| +6% | +$6.17M |
|
|
TWO
759
Two Harbors Investment
TWO
$1.06B
| $113M | 0.03% |
1,378,452
+150,773
| +12% | +$12.4M |
|
|
SWY
760
DELISTED
SAFEWAY INC
SWY
| $113M | 0.03% |
3,416,933
-5,630
| -0.2% | -$186K |
|
761
Applied Industrial Technologies
AIT
$9.95B
| $113M | 0.03% |
2,341,058
+7,430
| +0.3% | +$358K |
|
762
Nordson
NDSN
$12.6B
| $113M | 0.03% |
1,600,801
-106,339
| -6% | -$7.5M |
|
|
PVTB
763
DELISTED
PrivateBancorp Inc
PVTB
| $113M | 0.03% |
3,690,603
-16,552
| -0.4% | -$505K |
|
764
Helix Energy Solutions
HLX
$923M
| $113M | 0.03% |
4,897,272
-156,660
| -3% | -$3.6M |
|
765
AMC Networks
AMCX
$328M
| $113M | 0.03% |
1,539,459
-91,664
| -6% | -$6.7M |
|
766
Cousins Properties
CUZ
$4.91B
| $112M | 0.03% |
3,470,822
+99,488
| +3% | +$3.22M |
|
|
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $112M | 0.03% |
11,873,689
-646,593
| -5% | -$6.11M |
|
768
Cullen/Frost Bankers
CFR
$8.11B
| $112M | 0.03% |
1,444,224
-78,542
| -5% | -$6.09M |
|
|
CEB
769
DELISTED
CEB Inc.
CEB
| $112M | 0.03% |
1,508,317
-47,904
| -3% | -$3.56M |
|
|
HITT
770
DELISTED
HITTITE MICROWAVE CORP
HITT
| $112M | 0.03% |
1,774,630
+21,085
| +1% | +$1.33M |
|
|
AKRX
771
DELISTED
Akorn, Inc.
AKRX
| $112M | 0.03% |
5,075,494
+141,032
| +3% | +$3.1M |
|
772
Royal Gold
RGLD
$12.3B
| $112M | 0.03% |
1,783,093
-94,621
| -5% | -$5.93M |
|
|
AIRM
773
DELISTED
Air Methods Corp
AIRM
| $112M | 0.03% |
2,088,882
+22,327
| +1% | +$1.19M |
|
774
LXP Industrial Trust
LXP
$2.67B
| $111M | 0.03% |
10,216,987
-99
| -0% | -$1.08K |
|
|
XL
775
DELISTED
XL Group Ltd.
XL
| $111M | 0.03% |
3,559,673
-78,274
| -2% | -$2.45M |
|