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 | |
|---|---|---|---|---|---|---|
1176
Northwest Natural Holdings
NWN
$1.73B
| $67.3M | 0.02% |
1,530,151
+3,705
| +0.2% | +$163K |
|
|
SONC
1177
DELISTED
Sonic Corp
SONC
| $67.1M | 0.02% |
2,942,339
+13,312
| +0.5% | +$303K |
|
|
HCBK
1178
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $67M | 0.02% |
6,820,316
+32,083
| +0.5% | +$315K |
|
|
HNGR
1179
DELISTED
Hanger Inc.
HNGR
| $67M | 0.02% |
1,990,467
+11,353
| +0.6% | +$382K |
|
1180
Liberty Global Class A
LBTYA
$4.07B
| $66.9M | 0.02% |
1,950,058
-1,803,411
| -48% | -$61.9M |
|
1181
InterDigital
IDCC
$8.38B
| $66.9M | 0.02% |
2,019,381
-11,707
| -0.6% | -$388K |
|
|
POM
1182
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66.9M | 0.02% |
3,264,431
+48,841
| +2% | +$1M |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $66.8M | 0.02% |
1,984,601
+49,200
| +3% | +$1.66M |
|
1184
LCI Industries
LCII
$2.52B
| $66.8M | 0.02% |
1,232,964
+18,199
| +1% | +$986K |
|
1185
Tennant Co
TNC
$1.54B
| $66.8M | 0.02% |
1,017,581
+11,961
| +1% | +$785K |
|
1186
Fulton Financial
FULT
$3.52B
| $66.8M | 0.02% |
5,307,304
-326,133
| -6% | -$4.1M |
|
|
ACO
1187
DELISTED
AMCOL INTL CORP
ACO
| $66.7M | 0.02% |
1,457,317
+6,114
| +0.4% | +$280K |
|
1188
Interface
TILE
$1.67B
| $66.7M | 0.02% |
3,243,701
+43,745
| +1% | +$899K |
|
|
TRW
1189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.7M | 0.02% |
816,668
+5,869
| +0.7% | +$479K |
|
|
PKY
1190
DELISTED
Parkway, Inc.
PKY
| $66.6M | 0.02% |
3,646,776
+447,422
| +14% | +$8.17M |
|
1191
Herc Holdings
HRI
$4.29B
| $66.5M | 0.02% |
831,530
+15,106
| +2% | +$1.21M |
|
|
GK
1192
DELISTED
G&K Services Inc
GK
| $66.3M | 0.02% |
1,083,503
+944
| +0.1% | +$57.7K |
|
|
ICPT
1193
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.1M | 0.02% |
200,442
+5,860
| +3% | +$1.93M |
|
|
DYN
1194
DELISTED
Dynegy, Inc.
DYN
| $66M | 0.02% |
2,644,701
-19,359
| -0.7% | -$483K |
|
|
EGOV
1195
DELISTED
NIC Inc
EGOV
| $65.8M | 0.02% |
3,409,695
+26,879
| +0.8% | +$519K |
|
1196
Portland General Electric
POR
$4.65B
| $65.8M | 0.02% |
2,033,256
-13,122
| -0.6% | -$424K |
|
1197
G-III Apparel Group
GIII
$1.15B
| $65.6M | 0.02% |
1,832,492
+17,432
| +1% | +$624K |
|
1198
MasTec
MTZ
$14.9B
| $65.4M | 0.02% |
1,505,594
+30,086
| +2% | +$1.31M |
|
|
TBI
1199
Trueblue
TBI
$176M
| $65.3M | 0.02% |
2,233,056
+22,147
| +1% | +$648K |
|
1200
Virtus Investment Partners
VRTS
$1.36B
| $65.3M | 0.02% |
377,221
+3,458
| +0.9% | +$599K |
|