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 | |
|---|---|---|---|---|---|---|
1201
Granite Construction
GVA
$4.8B
| $65.3M | 0.02% |
1,635,803
-68,550
| -4% | -$2.74M |
|
1202
Masimo
MASI
$7.94B
| $65.3M | 0.02% |
2,391,402
-11,986
| -0.5% | -$327K |
|
1203
Adeia
ADEA
$1.71B
| $65.3M | 0.02% |
10,442,004
-130,539
| -1% | -$816K |
|
1204
CONMED
CNMD
$1.67B
| $65.3M | 0.02% |
1,501,822
-10,317
| -0.7% | -$448K |
|
|
HRC
1205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65.2M | 0.02% |
1,691,813
-59,953
| -3% | -$2.31M |
|
|
MAGN
1206
Magnera Corporation
MAGN
$414M
| $65.2M | 0.02% |
184,150
+1,838
| +1% | +$650K |
|
|
HTS
1207
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $65.1M | 0.02% |
3,452,206
+389,829
| +13% | +$7.35M |
|
|
BTU
1208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $65M | 0.02% |
265,300
+5,050
| +2% | +$1.24M |
|
1209
Royal Caribbean
RCL
$95.1B
| $64.9M | 0.02% |
1,189,635
+14,124
| +1% | +$771K |
|
|
AJRD
1210
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.8M | 0.02% |
3,547,182
+78,586
| +2% | +$1.44M |
|
|
PMT
1211
PennyMac Mortgage Investment
PMT
$1.08B
| $64.4M | 0.02% |
2,695,328
+342,817
| +15% | +$8.19M |
|
|
CHS
1212
DELISTED
Chicos FAS, Inc.
CHS
| $64.4M | 0.02% |
4,017,220
-297,249
| -7% | -$4.76M |
|
|
CCC
1213
DELISTED
Calgon Carbon Corp
CCC
| $64.3M | 0.02% |
2,944,720
+1,879
| +0.1% | +$41K |
|
1214
Horace Mann Educators
HMN
$1.94B
| $64.2M | 0.02% |
2,214,047
+9,924
| +0.5% | +$288K |
|
1215
Adtalem Global Education
ATGE
$4.98B
| $64.2M | 0.02% |
1,514,247
-87,381
| -5% | -$3.7M |
|
1216
iRobot
IRBT
$114M
| $64.1M | 0.02% |
1,561,856
+16,080
| +1% | +$660K |
|
1217
Vail Resorts
MTN
$5.48B
| $64.1M | 0.02% |
919,669
+16,270
| +2% | +$1.13M |
|
1218
ServiceNow
NOW
$195B
| $64M | 0.02% |
1,068,129
+130,725
| +14% | +$7.83M |
|
|
NFX
1219
DELISTED
Newfield Exploration
NFX
| $63.9M | 0.02% |
2,037,780
+48,926
| +2% | +$1.53M |
|
|
HF
1220
DELISTED
HFF Inc.
HF
| $63.9M | 0.02% |
1,899,722
-96,664
| -5% | -$3.25M |
|
1221
Liberty Global Class C
LBTYK
$4.13B
| $63.8M | 0.02% |
1,938,014
+1,849,027
| +2,078% | +$60.9M |
|
1222
Methode Electronics
MEI
$289M
| $63.7M | 0.02% |
2,078,043
+20,298
| +1% | +$622K |
|
1223
Wendy's
WEN
$1.88B
| $63.7M | 0.02% |
6,983,946
-953,679
| -12% | -$8.7M |
|
|
CMD
1224
DELISTED
Cantel Medical Corporation
CMD
| $63.7M | 0.02% |
1,887,696
+40,235
| +2% | +$1.36M |
|
1225
OSI Systems
OSIS
$4.03B
| $63.6M | 0.02% |
1,063,009
+6,608
| +0.6% | +$396K |
|