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 | |
|---|---|---|---|---|---|---|
901
Carpenter Technology
CRS
$12.2B
| $93.1M | 0.03% |
1,409,504
-72,515
| -5% | -$4.79M |
|
|
WGL
902
DELISTED
Wgl Holdings
WGL
| $93M | 0.03% |
2,321,943
-94,068
| -4% | -$3.77M |
|
903
PotlatchDeltic
PCH
$3.28B
| $93M | 0.03% |
2,402,558
-97,360
| -4% | -$3.77M |
|
|
ARG
904
DELISTED
AIRGAS INC
ARG
| $92.9M | 0.03% |
872,147
+21,435
| +3% | +$2.28M |
|
905
A.O. Smith
AOS
$10.4B
| $92.9M | 0.03% |
4,036,506
-280,202
| -6% | -$6.45M |
|
906
Zebra Technologies
ZBRA
$16B
| $92.8M | 0.03% |
1,336,959
-81,976
| -6% | -$5.69M |
|
|
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
| $92.6M | 0.03% |
1,558,298
+26,947
| +2% | +$1.6M |
|
908
Veeco
VECO
$1.56B
| $92.3M | 0.03% |
2,202,167
+12,275
| +0.6% | +$515K |
|
|
CPHD
909
DELISTED
Cepheid Inc
CPHD
| $92.2M | 0.03% |
1,787,297
+56,154
| +3% | +$2.9M |
|
910
Watts Water Technologies
WTS
$9.44B
| $92.2M | 0.03% |
1,570,163
-2,528
| -0.2% | -$148K |
|
|
USG
911
DELISTED
Usg
USG
| $92.1M | 0.03% |
2,813,620
+150,591
| +6% | +$4.93M |
|
|
TEN
912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $92M | 0.03% |
1,585,137
+28,811
| +2% | +$1.67M |
|
|
CYBX
913
DELISTED
CYBERONICS INC
CYBX
| $92M | 0.03% |
1,409,748
-198
| -0% | -$12.9K |
|
914
Brinker International
EAT
$6.98B
| $91.9M | 0.03% |
1,751,863
-100,144
| -5% | -$5.25M |
|
|
ESND
915
DELISTED
Essendant Inc.
ESND
| $91.9M | 0.03% |
2,236,530
-19,399
| -0.9% | -$797K |
|
|
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
| $91.8M | 0.03% |
5,597,227
+57,131
| +1% | +$937K |
|
|
PACW
917
DELISTED
PacWest Bancorp
PACW
| $91.6M | 0.03% |
2,130,022
+27,636
| +1% | +$1.19M |
|
918
Liberty Media Series A
FWONA
$22.8B
| $91.6M | 0.03% |
3,944,529
+61,654
| +2% | +$1.43M |
|
919
Post Holdings
POST
$5.78B
| $91.6M | 0.03% |
2,539,094
+268,723
| +12% | +$9.69M |
|
920
Bunge Global
BG
$16.4B
| $91.6M | 0.03% |
1,151,706
+55,455
| +5% | +$4.41M |
|
921
Marriott Vacations Worldwide
VAC
$2.74B
| $91.5M | 0.03% |
1,635,808
-16,171
| -1% | -$904K |
|
922
Allegiant Air
ALGT
$1.19B
| $91.4M | 0.03% |
816,729
+8,443
| +1% | +$945K |
|
923
Globe Life
GL
$11.5B
| $91.4M | 0.03% |
1,741,109
+16,710
| +1% | +$877K |
|
|
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
| $91.3M | 0.03% |
1,092,317
+15,847
| +1% | +$1.33M |
|
|
KOG
925
DELISTED
KODIAK OIL & GAS CORP
KOG
| $91.3M | 0.03% |
7,522,172
+191,399
| +3% | +$2.32M |
|