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 | |
|---|---|---|---|---|---|---|
1251
Banco Bradesco
BBD
$33B
| $61.7M | 0.02% |
11,517,006
-706,294
| -6% | -$3.78M |
|
|
PPL.PRW
1252
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $61.7M | 0.02% |
1,127,170
+20,095
| +2% | +$1.1M |
|
1253
Molina Healthcare
MOH
$9.71B
| $61.6M | 0.02% |
1,641,251
+24,001
| +1% | +$901K |
|
|
SVU
1254
DELISTED
SUPERVALU Inc.
SVU
| $61.5M | 0.02% |
1,283,542
-40,579
| -3% | -$1.94M |
|
1255
Integra LifeSciences
IART
$1.21B
| $61.3M | 0.02% |
3,260,310
+62,407
| +2% | +$1.17M |
|
1256
Caleres
CAL
$527M
| $61.2M | 0.02% |
2,306,615
+19,998
| +0.9% | +$531K |
|
|
VRE
1257
Veris Residential
VRE
$1.49B
| $61.2M | 0.02% |
2,943,755
-17,276
| -0.6% | -$359K |
|
|
GRA
1258
DELISTED
W.R. Grace & Co.
GRA
| $61.2M | 0.02% |
616,782
+20,080
| +3% | +$1.99M |
|
|
DGI
1259
DELISTED
DigitalGlobe Inc.
DGI
| $61.1M | 0.02% |
2,107,555
+39,570
| +2% | +$1.15M |
|
1260
Omnicell
OMCL
$1.53B
| $61.1M | 0.02% |
2,135,178
+86,885
| +4% | +$2.49M |
|
1261
Ironwood Pharmaceuticals
IRWD
$187M
| $61.1M | 0.02% |
5,922,158
+1,187,248
| +25% | +$12.3M |
|
1262
Rogers Corp
ROG
$1.44B
| $61M | 0.02% |
977,476
+30,316
| +3% | +$1.89M |
|
1263
AAR Corp
AIR
$2.66B
| $61M | 0.02% |
2,349,276
+39,689
| +2% | +$1.03M |
|
1264
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $60.9M | 0.02% |
5,280,290
+95,650
| +2% | +$1.1M |
|
1265
Integer Holdings
ITGR
$3.59B
| $60.7M | 0.02% |
1,451,115
+12,948
| +0.9% | +$542K |
|
1266
Brink's
BCO
$4.76B
| $60.6M | 0.02% |
2,123,466
-82,802
| -4% | -$2.36M |
|
1267
Tenet Healthcare
THC
$16.9B
| $60.6M | 0.02% |
1,416,134
+7,357
| +0.5% | +$315K |
|
1268
Puma Biotechnology
PBYI
$229M
| $60.6M | 0.02% |
581,739
+38,146
| +7% | +$3.97M |
|
|
CAVM
1269
DELISTED
Cavium, Inc.
CAVM
| $60.6M | 0.02% |
1,384,847
+40,962
| +3% | +$1.79M |
|
1270
Encore Capital Group
ECPG
$993M
| $60.5M | 0.02% |
1,324,855
+9,115
| +0.7% | +$417K |
|
|
CBI
1271
DELISTED
Chicago Bridge & Iron Nv
CBI
| $60.5M | 0.02% |
694,524
-17,728
| -2% | -$1.55M |
|
|
EQY
1272
DELISTED
Equity One
EQY
| $60.4M | 0.02% |
2,702,030
-123,760
| -4% | -$2.76M |
|
|
ATMI
1273
DELISTED
A T M I INC
ATMI
| $60.3M | 0.02% |
1,773,622
+34,076
| +2% | +$1.16M |
|
1274
Comscore
SCOR
$31.6M
| $60.2M | 0.02% |
91,872
-756
| -0.8% | -$496K |
|
1275
FTI Consulting
FCN
$5.23B
| $60.2M | 0.02% |
1,806,180
-75,953
| -4% | -$2.53M |
|