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 | |
|---|---|---|---|---|---|---|
|
LXK
1051
DELISTED
Lexmark Intl Inc
LXK
| $77.9M | 0.02% |
1,682,076
-96,787
| -5% | -$4.48M |
|
1052
La-Z-Boy
LZB
$1.44B
| $77.8M | 0.02% |
2,869,888
-1,079
| -0% | -$29.2K |
|
1053
Matsons
MATX
$3.37B
| $77.6M | 0.02% |
3,143,919
+186,611
| +6% | +$4.61M |
|
1054
Forward Air
FWRD
$920M
| $77.6M | 0.02% |
1,683,371
+8,969
| +0.5% | +$414K |
|
|
CAB
1055
DELISTED
Cabela's Inc
CAB
| $77.6M | 0.02% |
1,184,230
-74,146
| -6% | -$4.86M |
|
1056
Northwest Bancshares
NWBI
$1.86B
| $77.5M | 0.02% |
5,305,214
+13,940
| +0.3% | +$204K |
|
1057
Clean Harbors
CLH
$12.8B
| $77.4M | 0.02% |
1,412,997
-100,995
| -7% | -$5.53M |
|
1058
Guidewire Software
GWRE
$21.3B
| $77.4M | 0.02% |
1,578,245
+90,510
| +6% | +$4.44M |
|
|
FNSR
1059
DELISTED
Finisar Corp
FNSR
| $77.4M | 0.02% |
2,918,446
+110,296
| +4% | +$2.92M |
|
|
NE
1060
DELISTED
Noble Corporation
NE
| $77.4M | 0.02% |
2,703,063
+109,904
| +4% | +$3.15M |
|
1061
Compass Minerals
CMP
$771M
| $77.3M | 0.02% |
936,899
-80,393
| -8% | -$6.63M |
|
|
SFG
1062
DELISTED
STANCORP FINL GRP
SFG
| $77.2M | 0.02% |
1,155,897
-74,225
| -6% | -$4.96M |
|
|
LVLT
1063
DELISTED
Level 3 Communications Inc
LVLT
| $77.2M | 0.02% |
1,972,151
+254,610
| +15% | +$9.97M |
|
1064
Crocs
CROX
$4.42B
| $76.9M | 0.02% |
4,932,207
+57,310
| +1% | +$894K |
|
1065
Ambev
ABEV
$35.7B
| $76.7M | 0.02% |
10,345,300
-907,746
| -8% | -$6.73M |
|
|
AVP
1066
DELISTED
Avon Products, Inc.
AVP
| $76.5M | 0.02% |
5,225,373
+152,358
| +3% | +$2.23M |
|
1067
COPT Defense Properties
CDP
$3.45B
| $76.4M | 0.02% |
2,869,496
-36,990
| -1% | -$985K |
|
1068
O-I Glass
OI
$2.04B
| $76.3M | 0.02% |
2,256,395
-29,429
| -1% | -$996K |
|
|
KNGT
1069
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $76M | 0.02% |
3,286,963
+45,042
| +1% | +$1.04M |
|
1070
Goodyear
GT
$2.45B
| $76M | 0.02% |
2,907,586
+53,518
| +2% | +$1.4M |
|
|
TCF
1071
DELISTED
TCF Financial Corporation
TCF
| $75.8M | 0.02% |
4,547,633
-255,492
| -5% | -$4.26M |
|
1072
Plexus
PLXS
$3.8B
| $75.7M | 0.02% |
1,888,255
-102
| -0% | -$4.09K |
|
|
AMTD
1073
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.5M | 0.02% |
2,224,196
+45,793
| +2% | +$1.55M |
|
1074
T-Mobile US
TMUS
$272B
| $75.5M | 0.02% |
2,285,601
+179,735
| +9% | +$5.94M |
|
|
CJES
1075
DELISTED
C&J ENERGY SVCS LTD
CJES
| $75.4M | 0.02% |
2,586,442
+13,115
| +0.5% | +$382K |
|