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 | |
|---|---|---|---|---|---|---|
926
Ligand Pharmaceuticals
LGND
$3.29B
| $91.2M | 0.03% |
2,172,065
+59,024
| +3% | +$2.48M |
|
|
AIV
927
Aimco
AIV
$1.08B
| $90.8M | 0.03% |
22,543,864
+1,302,070
| +6% | +$5.24M |
|
|
VVC
928
DELISTED
Vectren Corporation
VVC
| $90.7M | 0.03% |
2,303,819
-142,855
| -6% | -$5.63M |
|
929
Lamar Advertising Co
LAMR
$12.9B
| $90.7M | 0.03% |
1,778,524
-69,061
| -4% | -$3.52M |
|
930
Fortinet
FTNT
$61.1B
| $90.7M | 0.03% |
20,579,870
+13,099,825
| +175% | +$57.7M |
|
931
Unifirst Corp
UNF
$3.22B
| $90.5M | 0.03% |
823,290
+3,695
| +0.5% | +$406K |
|
932
World Kinect Corp
WKC
$1.42B
| $90.5M | 0.03% |
2,051,619
-104,957
| -5% | -$4.63M |
|
933
Encompass Health
EHC
$12.7B
| $90.5M | 0.03% |
3,164,948
+93,290
| +3% | +$2.67M |
|
|
CLNY
934
DELISTED
Colony Capital, Inc.
CLNY
| $90.4M | 0.03% |
4,118,532
+872,158
| +27% | +$19.1M |
|
935
Dorman Products
DORM
$4.96B
| $90.4M | 0.03% |
1,529,848
+10,241
| +0.7% | +$605K |
|
936
Cathay General Bancorp
CATY
$3.41B
| $90.2M | 0.03% |
3,581,992
-121,670
| -3% | -$3.06M |
|
937
Papa John's
PZZA
$1.64B
| $90M | 0.03% |
1,727,436
-15,230
| -0.9% | -$794K |
|
938
Kennametal
KMT
$1.62B
| $89.6M | 0.03% |
2,023,052
-143,426
| -7% | -$6.35M |
|
939
Interpublic Group of Companies
IPG
$9.63B
| $89.1M | 0.03% |
5,197,537
+188,859
| +4% | +$3.24M |
|
940
Neogen
NEOG
$1.25B
| $89.1M | 0.03% |
5,283,920
+44,280
| +0.8% | +$746K |
|
941
Andersons Inc
ANDE
$1.37B
| $88.9M | 0.03% |
1,501,102
-2,405
| -0.2% | -$142K |
|
942
TD Synnex
SNX
$12.6B
| $88.9M | 0.03% |
2,933,056
+3,828
| +0.1% | +$116K |
|
943
Crane NXT
CXT
$3.55B
| $88.9M | 0.03% |
3,596,401
-247,614
| -6% | -$6.12M |
|
|
LSI
944
DELISTED
LSI CORPORATION
LSI
| $88.8M | 0.03% |
8,024,792
+456,066
| +6% | +$5.05M |
|
|
COHR
945
DELISTED
Coherent Inc
COHR
| $88.7M | 0.03% |
1,357,609
+11,654
| +0.9% | +$762K |
|
946
B&G Foods
BGS
$365M
| $88.6M | 0.03% |
2,941,406
+36,618
| +1% | +$1.1M |
|
947
Best Buy
BBY
$16.5B
| $88.5M | 0.03% |
3,352,007
+45,828
| +1% | +$1.21M |
|
948
Targa Resources
TRGP
$35.5B
| $88.2M | 0.03% |
888,352
+14,714
| +2% | +$1.46M |
|
|
HAR
949
DELISTED
Harman International Industries
HAR
| $88.1M | 0.03% |
827,989
+13,748
| +2% | +$1.46M |
|
|
DISH
950
DELISTED
DISH Network Corp.
DISH
| $88.1M | 0.03% |
1,415,693
+20,553
| +1% | +$1.28M |
|