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 | |
|---|---|---|---|---|---|---|
|
BCS.PRC
1151
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $68.9M | 0.02% |
2,655,039
+56,942
| +2% | +$1.48M |
|
1152
John Wiley & Sons Class A
WLY
$2.21B
| $68.9M | 0.02% |
1,194,828
-70,291
| -6% | -$4.05M |
|
1153
First Solar
FSLR
$21.8B
| $68.8M | 0.02% |
986,411
+38,349
| +4% | +$2.68M |
|
1154
Radian Group
RDN
$4.73B
| $68.8M | 0.02% |
4,580,306
+15,051
| +0.3% | +$226K |
|
1155
American States Water
AWR
$2.82B
| $68.7M | 0.02% |
2,127,576
-437
| -0% | -$14.1K |
|
1156
WaFd
WAFD
$2.47B
| $68.7M | 0.02% |
2,948,472
-141,435
| -5% | -$3.3M |
|
|
BYI
1157
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $68.7M | 0.02% |
1,036,276
-35,962
| -3% | -$2.38M |
|
1158
ScottsMiracle-Gro
SMG
$3.5B
| $68.7M | 0.02% |
1,120,361
-64,517
| -5% | -$3.95M |
|
1159
Leidos
LDOS
$23.1B
| $68.6M | 0.02% |
1,940,706
-94,847
| -5% | -$3.35M |
|
1160
Benchmark Electronics
BHE
$1.43B
| $68.6M | 0.02% |
3,026,528
-24,341
| -0.8% | -$551K |
|
|
PEI
1161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $68.5M | 0.02% |
253,082
+856
| +0.3% | +$232K |
|
1162
Hawaiian Electric Industries
HE
$2.08B
| $68.4M | 0.02% |
2,692,295
-115,707
| -4% | -$2.94M |
|
|
TIVO
1163
DELISTED
Tivo Inc
TIVO
| $68.4M | 0.02% |
3,003,943
-266,645
| -8% | -$6.07M |
|
1164
Chart Industries
GTLS
$8.95B
| $68.3M | 0.02% |
860,013
+24,318
| +3% | +$1.93M |
|
|
ADT
1165
DELISTED
ADT CORP
ADT
| $68.3M | 0.02% |
2,281,273
-237,417
| -9% | -$7.11M |
|
1166
Westamerica Bancorp
WABC
$1.25B
| $68.2M | 0.02% |
1,260,570
-52,493
| -4% | -$2.84M |
|
|
AHL
1167
DELISTED
ASPEN Insurance Holding Limited
AHL
| $68.1M | 0.02% |
1,716,564
-113,473
| -6% | -$4.5M |
|
1168
Owens Corning
OC
$13.2B
| $68.1M | 0.02% |
1,578,537
-43,287
| -3% | -$1.87M |
|
|
NPBC
1169
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $68.1M | 0.02% |
6,520,595
-178,618
| -3% | -$1.87M |
|
1170
Progress Software
PRGS
$1.83B
| $68.1M | 0.02% |
3,121,786
+43,203
| +1% | +$942K |
|
|
CY
1171
DELISTED
Cypress Semiconductor
CY
| $68.1M | 0.02% |
6,626,330
-71,999
| -1% | -$739K |
|
1172
Stepan Co
SCL
$1.09B
| $68M | 0.02% |
1,052,556
+8,284
| +0.8% | +$535K |
|
1173
Fossil Group
FOSL
$159M
| $67.9M | 0.02% |
582,267
+5,646
| +1% | +$658K |
|
|
CHMT
1174
DELISTED
Chemtura Corporation
CHMT
| $67.7M | 0.02% |
2,676,956
+60,301
| +2% | +$1.53M |
|
1175
Sturm, Ruger & Co
RGR
$587M
| $67.7M | 0.02% |
1,131,419
+32,960
| +3% | +$1.97M |
|