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 | |
|---|---|---|---|---|---|---|
1126
Cirrus Logic
CRUS
$5.91B
| $70.6M | 0.02% |
3,555,224
-3,838
| -0.1% | -$76.3K |
|
|
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $70.6M | 0.02% |
4,135,613
-10,154
| -0.2% | -$173K |
|
1128
Flotek Industries
FTK
$339M
| $70.6M | 0.02% |
422,282
+4,043
| +1% | +$676K |
|
1129
Brady Corp
BRC
$3.76B
| $70.5M | 0.02% |
2,598,416
-16,543
| -0.6% | -$449K |
|
1130
Robert Half
RHI
$3.7B
| $70.5M | 0.02% |
1,681,615
-10,323
| -0.6% | -$433K |
|
|
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.5M | 0.02% |
1,823,875
+14,986
| +0.8% | +$579K |
|
|
QLIK
1132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $70.5M | 0.02% |
2,649,697
+121,837
| +5% | +$3.24M |
|
|
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70.4M | 0.02% |
1,765,209
-73,800
| -4% | -$2.94M |
|
|
CIR
1134
DELISTED
CIRCOR International, Inc
CIR
| $70.4M | 0.02% |
959,834
-3,321
| -0.3% | -$244K |
|
1135
Tidewater
TDW
$2.94B
| $70.4M | 0.02% |
44,876
-2,065
| -4% | -$3.24M |
|
|
CLD
1136
DELISTED
Cloud Peak Energy Inc
CLD
| $70.4M | 0.02% |
3,329,178
+2,469
| +0.1% | +$52.2K |
|
1137
Adtran
ADTN
$849M
| $70.4M | 0.02% |
2,882,399
-28,969
| -1% | -$707K |
|
1138
Knowles
KN
$1.91B
| $70.3M | 0.02% |
+2,226,904
| New | +$70.3M |
|
1139
Dine Brands
DIN
$372M
| $70.3M | 0.02% |
900,491
+4,511
| +0.5% | +$352K |
|
1140
Advanced Micro Devices
AMD
$253B
| $70.2M | 0.02% |
17,500,184
-584,533
| -3% | -$2.34M |
|
1141
Thor Industries
THO
$5.83B
| $70M | 0.02% |
1,147,014
-69,351
| -6% | -$4.23M |
|
|
FSP
1142
Franklin Street Properties
FSP
$175M
| $69.9M | 0.02% |
5,548,746
+104,999
| +2% | +$1.32M |
|
1143
American Water Works
AWK
$27.2B
| $69.8M | 0.02% |
1,537,988
-28,159
| -2% | -$1.28M |
|
|
LM
1144
DELISTED
Legg Mason, Inc.
LM
| $69.7M | 0.02% |
1,421,037
+12,882
| +0.9% | +$632K |
|
1145
Insulet
PODD
$23.8B
| $69.4M | 0.02% |
1,463,175
+56,286
| +4% | +$2.67M |
|
|
PNK
1146
DELISTED
Pinnacle Entertainment Inc.
PNK
| $69.4M | 0.02% |
2,926,897
-2,635
| -0.1% | -$62.4K |
|
1147
Pinnacle Financial Partners
PNFP
$7.59B
| $69.3M | 0.02% |
1,847,207
-2,340
| -0.1% | -$87.7K |
|
1148
Petrobras Class A
PBR.A
$75.1B
| $69.1M | 0.02% |
4,984,205
-187,633
| -4% | -$2.6M |
|
1149
Nasdaq
NDAQ
$55B
| $69M | 0.02% |
5,602,992
+42,039
| +0.8% | +$518K |
|
1150
Yelp
YELP
$2B
| $68.9M | 0.02% |
896,148
-25,198
| -3% | -$1.94M |
|