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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$36.7B
| $99.4M | 0.03% |
1,658,052
-41,786
| -2% | -$2.51M |
|
|
ATML
852
DELISTED
ATMEL CORP
ATML
| $99.3M | 0.03% |
11,877,365
-456,375
| -4% | -$3.82M |
|
853
Equifax
EFX
$30.3B
| $98.9M | 0.03% |
1,454,169
-6,966
| -0.5% | -$474K |
|
854
Genesco
GCO
$355M
| $98.9M | 0.03% |
1,325,669
+6,803
| +0.5% | +$507K |
|
|
RVBD
855
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $98.8M | 0.03% |
5,013,241
-91,530
| -2% | -$1.8M |
|
|
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
| $98.7M | 0.03% |
2,569,037
+62,663
| +3% | +$2.41M |
|
|
JOSB
857
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $98.2M | 0.03% |
1,527,840
-10,923
| -0.7% | -$702K |
|
|
OPEN
858
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $98.2M | 0.03% |
1,276,504
+15,746
| +1% | +$1.21M |
|
|
ORB
859
DELISTED
ORBITAL SCIENCES CORP
ORB
| $97.8M | 0.03% |
3,506,497
+36,841
| +1% | +$1.03M |
|
860
CACI
CACI
$10.7B
| $97.8M | 0.03% |
1,324,554
+5,894
| +0.4% | +$435K |
|
861
Cabot Corp
CBT
$4.21B
| $97.7M | 0.03% |
1,653,476
-72,624
| -4% | -$4.29M |
|
|
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
| $97.5M | 0.03% |
3,028,756
+194,690
| +7% | +$6.27M |
|
863
H&R Block
HRB
$6.73B
| $97.4M | 0.03% |
3,226,517
+57,884
| +2% | +$1.75M |
|
864
Ryder
R
$7.61B
| $97.4M | 0.03% |
1,218,730
+32,126
| +3% | +$2.57M |
|
|
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97.4M | 0.03% |
1,535,246
-50,440
| -3% | -$3.2M |
|
866
ASGN Inc
ASGN
$2.23B
| $97.3M | 0.03% |
2,521,845
+18,210
| +0.7% | +$703K |
|
|
TIBX
867
DELISTED
TIBCO SOFTWARE INC
TIBX
| $97M | 0.03% |
4,772,443
-79,017
| -2% | -$1.61M |
|
|
MBFI
868
DELISTED
MB Financial Corp
MBFI
| $96.8M | 0.03% |
3,128,159
-14,433
| -0.5% | -$447K |
|
869
Fair Isaac
FICO
$36.7B
| $96.8M | 0.03% |
1,749,107
+1,824
| +0.1% | +$101K |
|
|
THOR
870
DELISTED
THORATEC CORPORATION
THOR
| $96.7M | 0.03% |
2,700,039
-11,750
| -0.4% | -$421K |
|
|
TXNM
871
TXNM Energy, Inc.
TXNM
$5.99B
| $96.5M | 0.03% |
3,570,413
-143,066
| -4% | -$3.87M |
|
|
PETM
872
DELISTED
PETSMART INC
PETM
| $96.4M | 0.03% |
1,399,238
+21,066
| +2% | +$1.45M |
|
|
CIM
873
Chimera Investment
CIM
$1.17B
| $96M | 0.03% |
2,091,155
+258,401
| +14% | +$11.9M |
|
874
Brown & Brown
BRO
$30.5B
| $96M | 0.03% |
6,239,830
-347,184
| -5% | -$5.34M |
|
875
Flowers Foods
FLO
$3.02B
| $95.9M | 0.03% |
4,470,070
-262,938
| -6% | -$5.64M |
|