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 | |
|---|---|---|---|---|---|---|
|
UNT
951
DELISTED
UNIT Corporation
UNT
| $88M | 0.03% |
1,346,489
-53,083
| -4% | -$3.47M |
|
952
MKS Inc. Common Stock
MKSI
$7.76B
| $88M | 0.03% |
2,944,924
+6,219
| +0.2% | +$186K |
|
|
HSNI
953
DELISTED
HSN, Inc.
HSNI
| $88M | 0.03% |
1,473,131
-37,382
| -2% | -$2.23M |
|
954
ODP
ODP
$642M
| $87.9M | 0.03% |
2,127,667
-71,854
| -3% | -$2.97M |
|
955
SunCoke Energy
SXC
$657M
| $87.8M | 0.03% |
3,846,079
-7,842
| -0.2% | -$179K |
|
956
Chemed
CHE
$6.62B
| $87.8M | 0.03% |
981,537
+13,284
| +1% | +$1.19M |
|
|
TMH
957
DELISTED
Team Health Holdings Inc
TMH
| $87.6M | 0.03% |
1,956,757
+64,825
| +3% | +$2.9M |
|
958
Home BancShares
HOMB
$5.78B
| $87.3M | 0.03% |
5,074,454
+4,100
| +0.1% | +$70.6K |
|
|
URS
959
DELISTED
URS CORP
URS
| $87.2M | 0.03% |
1,852,770
-190,777
| -9% | -$8.98M |
|
|
APOL
960
DELISTED
Apollo Education Group Inc Class A
APOL
| $87.1M | 0.03% |
2,544,610
-175,561
| -6% | -$6.01M |
|
961
Xylem
XYL
$34.5B
| $87M | 0.03% |
2,387,555
-17,569
| -0.7% | -$640K |
|
962
Community Bank
CBU
$3.14B
| $86.9M | 0.03% |
2,225,785
+305
| +0% | +$11.9K |
|
963
Texas Roadhouse
TXRH
$11.1B
| $86.8M | 0.03% |
3,327,473
+10,434
| +0.3% | +$272K |
|
964
Dentsply Sirona
XRAY
$2.78B
| $86.8M | 0.03% |
1,884,756
+77,175
| +4% | +$3.55M |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $86.7M | 0.03% |
4,258,349
-51,327
| -1% | -$1.05M |
|
|
CNW
966
DELISTED
CON-WAY INC.
CNW
| $86.6M | 0.03% |
2,108,469
-164,471
| -7% | -$6.76M |
|
967
Pacira BioSciences
PCRX
$1.21B
| $86.6M | 0.03% |
1,236,636
+30,179
| +3% | +$2.11M |
|
|
AMSG
968
DELISTED
Amsurg Corp
AMSG
| $86.5M | 0.03% |
1,836,489
+7,103
| +0.4% | +$334K |
|
969
Arch Capital
ACGL
$34.1B
| $86.4M | 0.03% |
4,504,404
+55,521
| +1% | +$1.06M |
|
|
IRF
970
DELISTED
INTL RECTIFIER CORP
IRF
| $86.4M | 0.03% |
3,152,036
-112,072
| -3% | -$3.07M |
|
|
LTM
971
DELISTED
LIFE TIME FITNESS INC
LTM
| $86.3M | 0.03% |
1,794,925
-64,639
| -3% | -$3.11M |
|
972
Sealed Air
SEE
$4.97B
| $85.8M | 0.03% |
2,609,005
-24,044
| -0.9% | -$790K |
|
|
SWI
973
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $85.7M | 0.03% |
2,011,168
-44,921
| -2% | -$1.91M |
|
|
BCPC
974
Balchem Corporation
BCPC
$5.14B
| $85.5M | 0.03% |
1,639,694
+17,429
| +1% | +$908K |
|
|
HSBC.PRA
975
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $85.1M | 0.03% |
3,345,307
+72,192
| +2% | +$1.84M |
|