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 | |
|---|---|---|---|---|---|---|
|
SHPG
1276
DELISTED
Shire pic
SHPG
| $60.1M | 0.02% |
404,937
+22,446
| +6% | +$3.33M |
|
1277
Heartland Express
HTLD
$656M
| $60.1M | 0.02% |
2,650,268
+61,283
| +2% | +$1.39M |
|
1278
Oxford Industries
OXM
$706M
| $60.1M | 0.02% |
768,546
+7,271
| +1% | +$569K |
|
|
KAMN
1279
DELISTED
Kaman Corp
KAMN
| $60M | 0.02% |
1,476,132
+3,510
| +0.2% | +$143K |
|
|
VALE.P
1280
DELISTED
Vale S A
VALE.P
| $60M | 0.02% |
4,819,574
-274,624
| -5% | -$3.42M |
|
|
WNR
1281
DELISTED
Western Refining Inc
WNR
| $60M | 0.02% |
1,553,911
+27,316
| +2% | +$1.05M |
|
1282
Axos Financial
AX
$5.16B
| $59.9M | 0.02% |
2,796,120
+63,572
| +2% | +$1.36M |
|
1283
Sabra Healthcare REIT
SBRA
$4.57B
| $59.9M | 0.02% |
2,146,444
+32,268
| +2% | +$900K |
|
1284
Synchronoss Technologies
SNCR
$65.8M
| $59.8M | 0.02% |
193,827
+3,683
| +2% | +$1.14M |
|
|
CLVS
1285
DELISTED
Clovis Oncology, Inc.
CLVS
| $59.7M | 0.02% |
862,307
+32,653
| +4% | +$2.26M |
|
1286
GameStop
GME
$11.2B
| $59.5M | 0.02% |
5,790,660
-407,128
| -7% | -$4.18M |
|
|
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $59.5M | 0.02% |
2,060,972
-1,400
| -0.1% | -$40.4K |
|
|
MEAS
1288
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $59.3M | 0.02% |
874,392
+11,904
| +1% | +$808K |
|
1289
Celldex Therapeutics
CLDX
$1.67B
| $59.2M | 0.02% |
223,337
+13,410
| +6% | +$3.55M |
|
|
STL
1290
DELISTED
Sterling Bancorp
STL
| $59.1M | 0.02% |
4,668,299
+27,291
| +0.6% | +$346K |
|
1291
Quanex
NX
$678M
| $59.1M | 0.02% |
2,857,429
-49,073
| -2% | -$1.01M |
|
1292
Nektar Therapeutics
NKTR
$884M
| $58.9M | 0.02% |
324,238
+35,456
| +12% | +$6.45M |
|
|
CCMP
1293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.9M | 0.02% |
1,339,040
+67,683
| +5% | +$2.98M |
|
1294
Allegion
ALLE
$15.1B
| $58.9M | 0.02% |
1,128,543
+3,355
| +0.3% | +$175K |
|
1295
Assurant
AIZ
$10.7B
| $58.7M | 0.02% |
904,276
+6,346
| +0.7% | +$412K |
|
|
ABCO
1296
DELISTED
Advisory Board Co/The
ABCO
| $58.7M | 0.02% |
914,041
+5,508
| +0.6% | +$354K |
|
|
BPFH
1297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $58.6M | 0.02% |
4,333,102
-10,178
| -0.2% | -$138K |
|
1298
NBT Bancorp
NBTB
$2.26B
| $58.6M | 0.02% |
2,395,976
+15,670
| +0.7% | +$383K |
|
|
PLCM
1299
DELISTED
POLYCOM INC
PLCM
| $58.5M | 0.02% |
4,260,989
-404,438
| -9% | -$5.55M |
|
1300
Comstock Resources
CRK
$4.84B
| $58.4M | 0.02% |
511,011
+124
| +0% | +$14.2K |
|