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 | |
|---|---|---|---|---|---|---|
1026
FirstCash
FCFS
$6.57B
| $80.1M | 0.02% |
1,587,107
+12,795
| +0.8% | +$646K |
|
|
CIT
1027
DELISTED
CIT Group Inc.
CIT
| $80.1M | 0.02% |
1,633,089
+83,989
| +5% | +$4.12M |
|
1028
Cleveland-Cliffs
CLF
$5.83B
| $80M | 0.02% |
3,909,097
+14,970
| +0.4% | +$306K |
|
1029
Itaú Unibanco
ITUB
$76.2B
| $80M | 0.02% |
14,335,241
-726,241
| -5% | -$4.05M |
|
1030
News Corp Class A
NWSA
$16.6B
| $80M | 0.02% |
4,643,641
+66,109
| +1% | +$1.14M |
|
1031
Snap-on
SNA
$17.3B
| $80M | 0.02% |
704,642
+9,300
| +1% | +$1.06M |
|
|
VSI
1032
DELISTED
Vitamin Shoppe Inc.
VSI
| $79.9M | 0.02% |
1,681,468
+20,610
| +1% | +$979K |
|
|
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.9M | 0.02% |
4,431,263
-195,309
| -4% | -$3.52M |
|
|
SDRL
1034
DELISTED
Seadrill Limited Common Stock
SDRL
| $79.7M | 0.02% |
8,462
+150
| +2% | +$1.41M |
|
1035
Generac Holdings
GNRC
$11B
| $79.6M | 0.02% |
1,350,667
+5,891
| +0.4% | +$347K |
|
1036
DexCom
DXCM
$29.8B
| $79.5M | 0.02% |
7,689,864
+279,376
| +4% | +$2.89M |
|
1037
Simpson Manufacturing
SSD
$8.07B
| $79.5M | 0.02% |
2,250,508
-6,167
| -0.3% | -$218K |
|
1038
HUB Group
HUBG
$2.3B
| $79.5M | 0.02% |
3,975,778
+14,520
| +0.4% | +$290K |
|
1039
Skechers
SKX
$9.49B
| $79.4M | 0.02% |
6,517,335
+7,854
| +0.1% | +$95.7K |
|
|
WOOF
1040
DELISTED
VCA Inc.
WOOF
| $79.3M | 0.02% |
2,460,846
-158,279
| -6% | -$5.1M |
|
1041
Charles River Laboratories
CRL
$7.86B
| $79.2M | 0.02% |
1,312,570
-69,507
| -5% | -$4.19M |
|
1042
UFP Industries
UFPI
$6B
| $79.1M | 0.02% |
4,289,319
-43,182
| -1% | -$797K |
|
|
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
| $79.1M | 0.02% |
4,151,306
-71,331
| -2% | -$1.36M |
|
|
SEMG
1044
DELISTED
SEMGROUP CORPORATION
SEMG
| $79M | 0.02% |
1,202,881
+30,796
| +3% | +$2.02M |
|
|
HNT
1045
DELISTED
HEALTH NET INC
HNT
| $78.5M | 0.02% |
2,309,127
-102,360
| -4% | -$3.48M |
|
1046
Monolithic Power Systems
MPWR
$40.2B
| $78.4M | 0.02% |
2,022,881
+77,918
| +4% | +$3.02M |
|
1047
Group 1 Automotive
GPI
$6.32B
| $78.1M | 0.02% |
1,190,187
-3,648
| -0.3% | -$240K |
|
1048
Semtech
SMTC
$5.29B
| $78.1M | 0.02% |
3,083,406
-66,015
| -2% | -$1.67M |
|
1049
Zions Bancorporation
ZION
$8.6B
| $78.1M | 0.02% |
2,519,965
+17,949
| +0.7% | +$556K |
|
1050
J&J Snack Foods
JJSF
$2.09B
| $78M | 0.02% |
812,230
+8,409
| +1% | +$807K |
|