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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.5B
| $103M | 0.03% |
4,110,190
+83,943
| +2% | +$2.1M |
|
827
ProAssurance
PRA
$1.22B
| $103M | 0.03% |
2,312,994
-17,010
| -0.7% | -$757K |
|
828
International Flavors & Fragrances
IFF
$16.5B
| $103M | 0.03% |
1,076,034
+27,027
| +3% | +$2.59M |
|
829
NorthWestern Energy
NWE
$3.47B
| $103M | 0.03% |
2,168,650
-39,591
| -2% | -$1.88M |
|
830
Viavi Solutions
VIAV
$2.66B
| $102M | 0.03% |
12,862,767
-88,899
| -0.7% | -$708K |
|
|
SJI
831
DELISTED
South Jersey Industries, Inc.
SJI
| $102M | 0.03% |
3,646,372
+43,872
| +1% | +$1.23M |
|
|
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
| $102M | 0.03% |
3,084,564
+19,459
| +0.6% | +$644K |
|
833
Minerals Technologies
MTX
$1.98B
| $102M | 0.03% |
1,579,233
-58,938
| -4% | -$3.81M |
|
|
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $102M | 0.03% |
1,339,811
+23,011
| +2% | +$1.75M |
|
|
SWC
835
DELISTED
Stillwater Mining Co
SWC
| $102M | 0.03% |
6,863,734
+10,208
| +0.1% | +$151K |
|
|
WPX
836
DELISTED
WPX Energy, Inc.
WPX
| $102M | 0.03% |
5,632,529
+2,735,985
| +94% | +$49.3M |
|
837
iShares MSCI Canada ETF
EWC
$3.25B
| $102M | 0.03% |
3,434,888
+44,338
| +1% | +$1.31M |
|
838
Valley National Bancorp
VLY
$5.99B
| $101M | 0.03% |
9,700,202
-513,115
| -5% | -$5.34M |
|
|
ANDV
839
DELISTED
Andeavor
ANDV
| $100M | 0.03% |
1,985,038
+34,991
| +2% | +$1.77M |
|
840
Franklin Electric
FELE
$4.2B
| $100M | 0.03% |
2,359,118
+24,850
| +1% | +$1.06M |
|
841
iShares Short Treasury Bond ETF
SHV
$20.7B
| $100M | 0.03% |
909,616
-112,041
| -11% | -$12.4M |
|
|
CVG
842
DELISTED
Convergys
CVG
| $100M | 0.03% |
4,576,889
-231,549
| -5% | -$5.07M |
|
843
KBR
KBR
$6.42B
| $100M | 0.03% |
3,757,243
-442,124
| -11% | -$11.8M |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $100M | 0.03% |
1,171,224
+110,497
| +10% | +$9.46M |
|
|
RFMD
845
DELISTED
RF MICRO DEVICES INC
RFMD
| $100M | 0.03% |
12,692,385
-309,202
| -2% | -$2.44M |
|
|
PAY
846
DELISTED
Verifone Systems Inc
PAY
| $100M | 0.03% |
2,955,593
-114,024
| -4% | -$3.86M |
|
|
CKH
847
DELISTED
Seacor Holdings Inc.
CKH
| $99.7M | 0.03% |
1,192,764
+6,589
| +0.6% | +$551K |
|
848
Owens & Minor
OMI
$423M
| $99.6M | 0.03% |
2,843,999
-85,526
| -3% | -$3M |
|
849
ITT
ITT
$13.6B
| $99.6M | 0.03% |
2,329,190
-137,937
| -6% | -$5.9M |
|
850
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.6M | 0.03% |
3,620,945
-205,190
| -5% | -$5.64M |
|