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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.8B
| $106M | 0.03% |
5,875,192
-26,438
| -0.4% | -$479K |
|
|
ACOR
802
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $106M | 0.03% |
23,290
+521
| +2% | +$2.37M |
|
803
Newell Brands
NWL
$2.54B
| $106M | 0.03% |
3,542,286
+25,367
| +0.7% | +$758K |
|
|
B
804
DELISTED
Barnes Group Inc.
B
| $106M | 0.03% |
2,752,900
+28,715
| +1% | +$1.1M |
|
805
Copart
CPRT
$46.9B
| $105M | 0.03% |
23,157,632
-1,363,120
| -6% | -$6.2M |
|
806
Hillenbrand
HI
$1.75B
| $105M | 0.03% |
3,257,489
+28,189
| +0.9% | +$911K |
|
807
Steel Dynamics
STLD
$19.5B
| $105M | 0.03% |
5,918,196
-291,836
| -5% | -$5.19M |
|
|
XLS
808
DELISTED
EXELIS INC COM STK
XLS
| $105M | 0.03% |
5,928,170
-294,373
| -5% | -$5.23M |
|
|
ICON
809
DELISTED
Iconix Brand Group, Inc.
ICON
| $105M | 0.03% |
267,230
-16,054
| -6% | -$6.3M |
|
810
Cadence Bank
CADE
$6.94B
| $105M | 0.03% |
4,201,482
-154,331
| -4% | -$3.85M |
|
|
MENT
811
DELISTED
Mentor Graphics Corp
MENT
| $105M | 0.03% |
4,761,938
-97,477
| -2% | -$2.15M |
|
812
Jacobs Solutions
J
$17.3B
| $105M | 0.03% |
1,995,392
-19,489
| -1% | -$1.02M |
|
|
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
| $105M | 0.03% |
2,296,584
+142,492
| +7% | +$6.49M |
|
|
QVCGA
814
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $105M | 0.03% |
88,167
-4,135
| -4% | -$4.9M |
|
815
MSC Industrial Direct
MSM
$5.1B
| $104M | 0.03% |
1,206,512
-106,379
| -8% | -$9.2M |
|
816
Molson Coors Class B
TAP
$9.7B
| $104M | 0.03% |
1,773,311
+12,651
| +0.7% | +$745K |
|
|
WIN
817
DELISTED
Windstream Holdings Inc
WIN
| $104M | 0.03% |
1,616,976
+448,258
| +38% | +$28.9M |
|
818
Valmont Industries
VMI
$7.45B
| $104M | 0.03% |
700,997
-71,794
| -9% | -$10.7M |
|
|
CYN
819
DELISTED
CITY NATIONAL CORPORATION
CYN
| $104M | 0.03% |
1,324,425
-70,943
| -5% | -$5.58M |
|
820
VeriSign
VRSN
$26.5B
| $104M | 0.03% |
1,923,812
+136,848
| +8% | +$7.38M |
|
|
RAX
821
DELISTED
Rackspace Hosting Inc
RAX
| $103M | 0.03% |
3,152,211
-117,246
| -4% | -$3.85M |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $103M | 0.03% |
1,843,320
-98,552
| -5% | -$5.53M |
|
823
Commerce Bancshares
CBSH
$8B
| $103M | 0.03% |
3,809,940
-223,163
| -6% | -$6.06M |
|
824
Old Dominion Freight Line
ODFL
$30.7B
| $103M | 0.03% |
5,465,511
-388,803
| -7% | -$7.35M |
|
825
Hormel Foods
HRL
$13.7B
| $103M | 0.03% |
4,189,082
+44,006
| +1% | +$1.08M |
|