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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$58.1B
| $95.8M | 0.03% |
2,597,013
-15,157
| -0.6% | -$559K |
|
|
POLY
877
DELISTED
Plantronics, Inc.
POLY
| $95.7M | 0.03% |
2,153,490
-12,004
| -0.6% | -$534K |
|
|
PDLI
878
DELISTED
PDL BioPharma, Inc.
PDLI
| $95.7M | 0.03% |
11,511,495
+686,216
| +6% | +$5.7M |
|
|
AOL
879
DELISTED
AOL INC COMMON STOCK
AOL
| $95.6M | 0.03% |
2,184,040
-77,121
| -3% | -$3.38M |
|
880
New York Times
NYT
$9.37B
| $95.4M | 0.03% |
5,572,152
-230,987
| -4% | -$3.95M |
|
|
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
| $95.3M | 0.03% |
4,141,459
+34,309
| +0.8% | +$790K |
|
|
MGLN
882
DELISTED
Magellan Health Services, Inc.
MGLN
| $95.2M | 0.03% |
1,604,080
+25,772
| +2% | +$1.53M |
|
883
Dana Inc
DAN
$2.73B
| $95.2M | 0.03% |
4,090,175
+261,968
| +7% | +$6.1M |
|
|
CYT
884
DELISTED
CYTEC INDS INC
CYT
| $95.2M | 0.03% |
1,949,902
-93,870
| -5% | -$4.58M |
|
|
CATM
885
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95.2M | 0.03% |
2,449,379
+4,293
| +0.2% | +$167K |
|
886
Monro
MNRO
$507M
| $95.2M | 0.03% |
1,672,841
+17,419
| +1% | +$991K |
|
|
MFA
887
MFA Financial
MFA
$1.05B
| $94.8M | 0.03% |
3,057,662
+373,436
| +14% | +$11.6M |
|
888
JetBlue
JBLU
$1.85B
| $94.7M | 0.03% |
10,896,527
-482,919
| -4% | -$4.2M |
|
889
Mueller Industries
MLI
$10.8B
| $94.4M | 0.03% |
6,296,994
+64,754
| +1% | +$971K |
|
890
Synovus
SNV
$7.13B
| $94.3M | 0.03% |
3,974,194
-224,271
| -5% | -$5.32M |
|
|
ALEX
891
Alexander & Baldwin
ALEX
$1.36B
| $94.3M | 0.03% |
2,215,127
-28,954
| -1% | -$1.23M |
|
892
Haemonetics
HAE
$2.59B
| $94.3M | 0.03% |
2,892,523
+55,463
| +2% | +$1.81M |
|
|
SAFM
893
DELISTED
Sanderson Farms Inc
SAFM
| $94.1M | 0.03% |
1,198,293
+15,972
| +1% | +$1.25M |
|
|
MINI
894
DELISTED
Mobile Mini Inc
MINI
| $94M | 0.03% |
2,168,120
-2,175
| -0.1% | -$94.3K |
|
895
Expedia Group
EXPE
$26.7B
| $93.9M | 0.03% |
1,294,546
-29,775
| -2% | -$2.16M |
|
896
RLI Corp
RLI
$6.08B
| $93.9M | 0.03% |
4,242,764
-4,520
| -0.1% | -$100K |
|
|
QGENF
897
DELISTED
QIAGEN NV
QGENF
| $93.4M | 0.03% |
4,429,698
+173,815
| +4% | +$3.67M |
|
|
TGI
898
DELISTED
Triumph Group
TGI
| $93.2M | 0.03% |
1,443,350
-49,654
| -3% | -$3.21M |
|
899
Worthington Enterprises
WOR
$3.22B
| $93.2M | 0.03% |
3,951,620
-93,942
| -2% | -$2.22M |
|
900
Telephone and Data Systems
TDS
$4.45B
| $93.2M | 0.03% |
3,554,015
+178,909
| +5% | +$4.69M |
|