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 | |
|---|---|---|---|---|---|---|
|
WAGE
976
DELISTED
WageWorks, Inc.
WAGE
| $85.1M | 0.03% |
1,517,019
+18,251
| +1% | +$1.02M |
|
977
ABM Industries
ABM
$2.86B
| $85.1M | 0.03% |
2,960,133
-481
| -0% | -$13.8K |
|
|
AXLL
978
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $85.1M | 0.03% |
1,893,366
-2,766
| -0.1% | -$124K |
|
|
ANN
979
DELISTED
ANN INC
ANN
| $84.7M | 0.03% |
2,042,483
-52,728
| -3% | -$2.19M |
|
980
Old National Bancorp
ONB
$8.79B
| $84.7M | 0.03% |
5,682,182
-42,909
| -0.7% | -$640K |
|
|
ATW
981
DELISTED
Atwood Oceanics
ATW
| $84.6M | 0.03% |
1,679,022
-67,928
| -4% | -$3.42M |
|
|
VMW
982
DELISTED
VMware, Inc
VMW
| $84.4M | 0.03% |
781,261
+91,125
| +13% | +$9.84M |
|
983
Enpro
NPO
$4.73B
| $84M | 0.02% |
1,155,417
+11,769
| +1% | +$855K |
|
|
SPLK
984
DELISTED
Splunk Inc
SPLK
| $83.9M | 0.02% |
1,173,601
+100,673
| +9% | +$7.2M |
|
985
Prospect Capital
PSEC
$1.29B
| $83.8M | 0.02% |
7,759,191
-7,618,382
| -50% | -$82.3M |
|
986
Associated Banc-Corp
ASB
$4.35B
| $83.8M | 0.02% |
4,639,902
-301,582
| -6% | -$5.45M |
|
987
Aecom
ACM
$16.9B
| $83.8M | 0.02% |
2,604,390
-160,832
| -6% | -$5.17M |
|
988
Blackbaud
BLKB
$3.37B
| $83.7M | 0.02% |
2,674,992
+55,438
| +2% | +$1.74M |
|
|
HPY
989
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $83.7M | 0.02% |
2,019,356
+13,855
| +0.7% | +$574K |
|
990
MillerKnoll
MLKN
$1.44B
| $83.7M | 0.02% |
2,603,553
-68,022
| -3% | -$2.19M |
|
|
RESI
991
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $83.6M | 0.02% |
2,648,149
+783,501
| +42% | +$24.7M |
|
|
FDO
992
DELISTED
FAMILY DOLLAR STORES
FDO
| $83.4M | 0.02% |
1,437,586
+7,308
| +0.5% | +$424K |
|
993
Regal Rexnord
RRX
$9.62B
| $83.3M | 0.02% |
1,144,992
-82,949
| -7% | -$6.03M |
|
|
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
| $83.2M | 0.02% |
2,640,371
+245,733
| +10% | +$7.75M |
|
|
MZTI
995
The Marzetti Company Common Stock
MZTI
$5.06B
| $83.2M | 0.02% |
836,647
-22,437
| -3% | -$2.23M |
|
|
DST
996
DELISTED
DST Systems Inc.
DST
| $83.2M | 0.02% |
1,754,828
-213,408
| -11% | -$10.1M |
|
|
RWT
997
Redwood Trust
RWT
$808M
| $82.9M | 0.02% |
4,086,308
+270,052
| +7% | +$5.48M |
|
998
Sunstone Hotel Investors
SHO
$1.79B
| $82.3M | 0.02% |
5,995,141
+166,579
| +3% | +$2.29M |
|
999
Spire
SR
$4.5B
| $82.2M | 0.02% |
1,743,904
+1,350
| +0.1% | +$63.7K |
|
|
CNVR
1000
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $82.1M | 0.02% |
2,917,755
-62,967
| -2% | -$1.77M |
|