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 | |
|---|---|---|---|---|---|---|
|
JCP
1226
DELISTED
J.C. Penney Company, Inc.
JCP
| $63.5M | 0.02% |
7,362,430
-525,547
| -7% | -$4.53M |
|
1227
Markel Group
MKL
$24.3B
| $63.5M | 0.02% |
106,461
+2,035
| +2% | +$1.21M |
|
|
TYPE
1228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $63.4M | 0.02% |
2,104,274
+17,123
| +0.8% | +$516K |
|
1229
Ryman Hospitality Properties
RHP
$6.34B
| $63.4M | 0.02% |
1,489,903
+66,024
| +5% | +$2.81M |
|
1230
International Bancshares
IBOC
$4.4B
| $63.2M | 0.02% |
2,519,022
-107,637
| -4% | -$2.7M |
|
1231
Revvity
RVTY
$9.95B
| $63M | 0.02% |
1,397,214
-9,271
| -0.7% | -$418K |
|
|
TECD
1232
DELISTED
Tech Data Corp
TECD
| $62.9M | 0.02% |
1,032,357
-43,462
| -4% | -$2.65M |
|
|
CPN
1233
DELISTED
Calpine Corporation
CPN
| $62.9M | 0.02% |
3,007,247
-134,202
| -4% | -$2.81M |
|
1234
Scansource
SCSC
$948M
| $62.9M | 0.02% |
1,542,190
+11,248
| +0.7% | +$459K |
|
|
FLIR
1235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.7M | 0.02% |
1,742,377
-22,807
| -1% | -$821K |
|
1236
Children's Place
PLCE
$170M
| $62.7M | 0.02% |
1,258,417
+4,963
| +0.4% | +$247K |
|
1237
WD-40
WDFC
$2.85B
| $62.7M | 0.02% |
807,755
+5,061
| +0.6% | +$393K |
|
1238
AZZ Inc
AZZ
$3.46B
| $62.6M | 0.02% |
1,400,873
+14,012
| +1% | +$626K |
|
|
ARUN
1239
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $62.5M | 0.02% |
3,333,877
+22,067
| +0.7% | +$414K |
|
|
CSH
1240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $62.5M | 0.02% |
3,556,679
+19,845
| +0.6% | +$349K |
|
1241
Lindsay Corp
LNN
$1.5B
| $62.5M | 0.02% |
708,498
+7,257
| +1% | +$640K |
|
|
QLGC
1242
DELISTED
QLOGIC CORP
QLGC
| $62.3M | 0.02% |
4,888,257
+5,463
| +0.1% | +$69.7K |
|
1243
Itron
ITRI
$5.41B
| $62.1M | 0.02% |
1,748,637
-77,487
| -4% | -$2.75M |
|
|
ININ
1244
DELISTED
Interactive Intelligence Group, inc.
ININ
| $62.1M | 0.02% |
856,983
+8,280
| +1% | +$600K |
|
1245
Upbound Group
UPBD
$1.46B
| $62.1M | 0.02% |
2,335,595
-109,625
| -4% | -$2.92M |
|
|
CTRX
1246
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62M | 0.02% |
1,385,746
+64,526
| +5% | +$2.89M |
|
1247
Amdocs
DOX
$9.39B
| $62M | 0.02% |
1,334,680
+54,159
| +4% | +$2.52M |
|
|
FRC
1248
DELISTED
First Republic Bank
FRC
| $61.9M | 0.02% |
1,146,942
+7,575
| +0.7% | +$409K |
|
1249
Marvell Technology
MRVL
$57.4B
| $61.9M | 0.02% |
3,930,308
+305,857
| +8% | +$4.82M |
|
|
CUB
1250
DELISTED
Cubic Corporation
CUB
| $61.8M | 0.02% |
1,209,812
+24,084
| +2% | +$1.23M |
|