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 | |
|---|---|---|---|---|---|---|
1076
Abercrombie & Fitch
ANF
$4.44B
| $75.4M | 0.02% |
1,958,240
-124,590
| -6% | -$4.8M |
|
|
GHL
1077
DELISTED
Greenhill & Co., Inc.
GHL
| $75.3M | 0.02% |
1,449,375
+26,919
| +2% | +$1.4M |
|
|
ATVI
1078
DELISTED
Activision Blizzard Inc.
ATVI
| $75.3M | 0.02% |
3,682,579
+165,600
| +5% | +$3.38M |
|
|
HIBB
1079
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75.2M | 0.02% |
1,421,279
+9,234
| +0.7% | +$488K |
|
|
LNCE
1080
DELISTED
Snyders-Lance, Inc.
LNCE
| $75.1M | 0.02% |
2,665,174
+5,085
| +0.2% | +$143K |
|
1081
Mine Safety
MSA
$6.73B
| $75.1M | 0.02% |
1,316,719
-54,766
| -4% | -$3.12M |
|
1082
Celanese
CE
$5.13B
| $75M | 0.02% |
1,350,218
+88,500
| +7% | +$4.91M |
|
1083
Cintas
CTAS
$82.4B
| $74.9M | 0.02% |
5,028,256
-32,524
| -0.6% | -$485K |
|
1084
Kaiser Aluminum
KALU
$1.25B
| $74.7M | 0.02% |
1,045,866
-19,535
| -2% | -$1.4M |
|
1085
Hope Bancorp
HOPE
$1.43B
| $74.7M | 0.02% |
4,357,571
-9,431
| -0.2% | -$162K |
|
1086
Acadia Pharmaceuticals
ACAD
$4.08B
| $74.6M | 0.02% |
3,067,670
+276,101
| +10% | +$6.72M |
|
|
IDTI
1087
DELISTED
Integrated Device Technology I
IDTI
| $74.5M | 0.02% |
6,093,244
-211,666
| -3% | -$2.59M |
|
|
CLGX
1088
DELISTED
Corelogic, Inc.
CLGX
| $74.5M | 0.02% |
2,479,983
-225,814
| -8% | -$6.78M |
|
|
GEVA
1089
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $74.5M | 0.02% |
897,356
+65,335
| +8% | +$5.42M |
|
1090
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $74.3M | 0.02% |
787,238
+37,268
| +5% | +$3.52M |
|
|
LTC
1091
LTC Properties
LTC
$1.68B
| $74.2M | 0.02% |
1,972,120
+19,550
| +1% | +$736K |
|
1092
HNI Corp
HNI
$2.11B
| $74M | 0.02% |
2,024,723
-57,300
| -3% | -$2.09M |
|
1093
TEGNA Inc
TGNA
$3.38B
| $74M | 0.02% |
5,124,876
+35,989
| +0.7% | +$520K |
|
|
LPNT
1094
DELISTED
LifePoint Health, Inc.
LPNT
| $74M | 0.02% |
1,356,084
-50,813
| -4% | -$2.77M |
|
1095
Rithm Capital
RITM
$6.65B
| $73.8M | 0.02% |
5,706,385
+344,667
| +6% | +$4.46M |
|
|
RBS.PRT
1096
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $73.8M | 0.02% |
2,960,269
+65,832
| +2% | +$1.64M |
|
|
CPWR
1097
DELISTED
COMPUWARE CORP
CPWR
| $73.8M | 0.02% |
7,311,915
+239,147
| +3% | +$2.41M |
|
1098
Suncor Energy
SU
$51B
| $73.7M | 0.02% |
2,108,640
-278,320
| -12% | -$9.73M |
|
1099
Deckers Outdoor
DECK
$17.5B
| $73.7M | 0.02% |
5,542,572
-263,670
| -5% | -$3.5M |
|
1100
NETGEAR
NTGR
$842M
| $73.6M | 0.02% |
2,182,461
-86,119
| -4% | -$2.9M |
|