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 | |
|---|---|---|---|---|---|---|
776
Evercore
EVR
$12.8B
| $111M | 0.03% |
2,011,956
+110,404
| +6% | +$6.1M |
|
777
Travel + Leisure Co
TNL
$4B
| $111M | 0.03% |
3,360,992
-78,064
| -2% | -$2.58M |
|
778
Helen of Troy
HELE
$550M
| $110M | 0.03% |
1,594,354
-108,189
| -6% | -$7.49M |
|
|
TYC
779
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $110M | 0.03% |
2,485,072
-116,915
| -4% | -$5.19M |
|
780
HEICO
HEI
$44.1B
| $110M | 0.03% |
4,462,129
+118,472
| +3% | +$2.92M |
|
|
CAA
781
DELISTED
CalAtlantic Group, Inc.
CAA
| $110M | 0.03% |
2,645,220
+12,034
| +0.5% | +$500K |
|
|
MWIV
782
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $109M | 0.03% |
701,977
+5,459
| +0.8% | +$850K |
|
783
American Financial Group
AFG
$11.4B
| $109M | 0.03% |
1,884,825
-103,999
| -5% | -$6M |
|
784
Landstar System
LSTR
$4.5B
| $109M | 0.03% |
1,836,613
+69,336
| +4% | +$4.11M |
|
785
Invesco Mortgage Capital
IVR
$515M
| $109M | 0.03% |
658,858
-10,043
| -2% | -$1.65M |
|
786
First Financial Bankshares
FFIN
$5.13B
| $108M | 0.03% |
7,018,980
+26,048
| +0.4% | +$402K |
|
787
Teradyne
TER
$18.7B
| $108M | 0.03% |
5,450,982
-115,195
| -2% | -$2.29M |
|
788
Carter's
CRI
$1.04B
| $108M | 0.03% |
1,393,568
-102,381
| -7% | -$7.95M |
|
789
Nabors Industries
NBR
$619M
| $108M | 0.03% |
87,522
+1,680
| +2% | +$2.07M |
|
790
Power Integrations
POWI
$2.5B
| $108M | 0.03% |
3,277,686
+49,226
| +2% | +$1.62M |
|
791
Service Corp International
SCI
$11B
| $108M | 0.03% |
5,416,150
-445,479
| -8% | -$8.86M |
|
|
MBT
792
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $108M | 0.03% |
6,152,212
-1,201,107
| -16% | -$21M |
|
|
TXI
793
DELISTED
TEXAS INDUSTRIES INC
TXI
| $107M | 0.03% |
1,198,638
+4,626
| +0.4% | +$415K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $107M | 0.03% |
1,719,510
+28,179
| +2% | +$1.76M |
|
795
RLJ Lodging Trust
RLJ
$1.14B
| $107M | 0.03% |
4,015,057
+100,354
| +3% | +$2.68M |
|
796
Tetra Tech
TTEK
$9.37B
| $107M | 0.03% |
18,128,895
+47,350
| +0.3% | +$280K |
|
797
Cheesecake Factory
CAKE
$2.92B
| $107M | 0.03% |
2,248,911
-67,568
| -3% | -$3.22M |
|
798
Ball Corp
BALL
$13.6B
| $107M | 0.03% |
3,907,574
-193,600
| -5% | -$5.31M |
|
799
Teradata
TDC
$1.99B
| $107M | 0.03% |
2,172,848
-93,970
| -4% | -$4.62M |
|
|
PL
800
DELISTED
PROTECTIVE LIFE CORP
PL
| $106M | 0.03% |
2,024,044
-118,134
| -6% | -$6.21M |
|