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 | |
|---|---|---|---|---|---|---|
1101
FerroAtlántica
GSM
$795M
| $73.5M | 0.02% |
3,532,049
-24,112
| -0.7% | -$502K |
|
|
FINL
1102
DELISTED
Finish Line
FINL
| $73.5M | 0.02% |
2,714,350
+15,309
| +0.6% | +$415K |
|
1103
Bio-Rad Laboratories Class A
BIO
$7.74B
| $73.1M | 0.02% |
570,926
-12,149
| -2% | -$1.56M |
|
1104
Selective Insurance
SIGI
$4.85B
| $73.1M | 0.02% |
3,133,797
+14,633
| +0.5% | +$341K |
|
1105
Clearwater Paper
CLW
$351M
| $72.7M | 0.02% |
1,159,890
+6,481
| +0.6% | +$406K |
|
|
JNS
1106
DELISTED
Janus Capital Group Inc
JNS
| $72.5M | 0.02% |
6,672,536
-366,191
| -5% | -$3.98M |
|
1107
Mativ Holdings
MATV
$680M
| $72.5M | 0.02% |
1,702,306
-16,694
| -1% | -$711K |
|
1108
Howard Hughes
HHH
$4.85B
| $72.5M | 0.02% |
532,810
+44,186
| +9% | +$6.01M |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $72.4M | 0.02% |
2,522,817
-167,590
| -6% | -$4.81M |
|
|
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
| $72.4M | 0.02% |
2,058,915
+31,995
| +2% | +$1.12M |
|
|
KND
1111
DELISTED
Kindred Healthcare
KND
| $72.2M | 0.02% |
3,082,012
+1,378
| +0% | +$32.3K |
|
|
GOV
1112
DELISTED
Government Properties Income Trust
GOV
| $72.2M | 0.02% |
2,863,509
-23,785
| -0.8% | -$599K |
|
1113
MGIC Investment
MTG
$6.67B
| $72.1M | 0.02% |
8,467,056
+86,579
| +1% | +$738K |
|
1114
Verint Systems
VRNT
$1.23B
| $71.9M | 0.02% |
3,008,415
+121,449
| +4% | +$2.9M |
|
1115
SS&C Technologies
SSNC
$22B
| $71.7M | 0.02% |
3,581,566
+169,664
| +5% | +$3.39M |
|
|
ISIL
1116
DELISTED
Intersil Corp
ISIL
| $71.7M | 0.02% |
5,546,044
-237,845
| -4% | -$3.07M |
|
1117
Innoviva
INVA
$1.22B
| $71.6M | 0.02% |
2,873,761
+278,000
| +11% | +$6.93M |
|
1118
8x8 Inc
EGHT
$303M
| $71.5M | 0.02% |
6,611,279
+3,191,719
| +93% | +$34.5M |
|
1119
MGM Resorts International
MGM
$9.62B
| $71.4M | 0.02% |
2,761,144
+36,726
| +1% | +$950K |
|
|
JOY
1120
DELISTED
Joy Global Inc
JOY
| $71.1M | 0.02% |
1,226,615
-85,866
| -7% | -$4.98M |
|
|
CYS
1121
DELISTED
CYS Investments Inc.
CYS
| $71.1M | 0.02% |
8,607,884
+154,975
| +2% | +$1.28M |
|
1122
Buckle
BKE
$3.15B
| $71M | 0.02% |
1,551,166
-21,711
| -1% | -$994K |
|
1123
Hanover Insurance
THG
$6.51B
| $71M | 0.02% |
1,155,956
-64,855
| -5% | -$3.98M |
|
1124
SITE Centers
SITC
$474M
| $70.9M | 0.02% |
3,340,373
+275,205
| +9% | +$5.84M |
|
|
IPHS
1125
DELISTED
Innophos Holdings, Inc.
IPHS
| $70.7M | 0.02% |
1,247,265
+21,359
| +2% | +$1.21M |
|