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 | |
|---|---|---|---|---|---|---|
1301
Insight Enterprises
NSIT
$3.94B
| $58.3M | 0.02% |
2,321,457
-22,760
| -1% | -$572K |
|
|
ALOG
1302
DELISTED
Analogic Corp
ALOG
| $58.2M | 0.02% |
708,493
+11,573
| +2% | +$950K |
|
|
S
1303
DELISTED
Sprint Corporation
S
| $58.2M | 0.02% |
6,329,855
+821,082
| +15% | +$7.55M |
|
|
OMG
1304
DELISTED
OM GROUP INC.
OMG
| $58.2M | 0.02% |
1,750,491
+3,345
| +0.2% | +$111K |
|
1305
Axon Enterprise
AXON
$59.4B
| $58.1M | 0.02% |
3,176,792
+1,619,806
| +104% | +$29.6M |
|
|
AUXL
1306
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $58.1M | 0.02% |
2,136,711
+93,525
| +5% | +$2.54M |
|
1307
Silgan Holdings
SLGN
$4.71B
| $58.1M | 0.02% |
2,345,478
-163,206
| -7% | -$4.04M |
|
|
SHLM
1308
DELISTED
Schulman (A.) Inc
SHLM
| $58M | 0.02% |
1,600,538
+86
| +0% | +$3.12K |
|
1309
Corpay
CPAY
$21.9B
| $58M | 0.02% |
504,038
-9,793
| -2% | -$1.13M |
|
|
MTSC
1310
DELISTED
MTS Systems Corp
MTSC
| $57.9M | 0.02% |
845,278
+5,329
| +0.6% | +$365K |
|
|
BGG
1311
DELISTED
Briggs & Stratton Corp.
BGG
| $57.9M | 0.02% |
2,601,190
-11,939
| -0.5% | -$266K |
|
|
AAT
1312
American Assets Trust
AAT
$1.27B
| $57.7M | 0.02% |
1,709,781
-6,202
| -0.4% | -$209K |
|
|
IBKC
1313
DELISTED
IBERIABANK Corp
IBKC
| $57.6M | 0.02% |
821,512
-5,132
| -0.6% | -$360K |
|
1314
Dycom Industries
DY
$7.5B
| $57.5M | 0.02% |
1,817,870
-1,740
| -0.1% | -$55K |
|
1315
Provident Financial Services
PFS
$2.61B
| $57.5M | 0.02% |
3,127,909
+14,049
| +0.5% | +$258K |
|
|
LOGM
1316
DELISTED
LogMein, Inc.
LOGM
| $57.3M | 0.02% |
1,275,928
+8,510
| +0.7% | +$382K |
|
|
SAFE
1317
Safehold
SAFE
$1.21B
| $57.2M | 0.02% |
796,504
+46,977
| +6% | +$3.38M |
|
1318
TETRA Technologies
TTI
$636M
| $57.2M | 0.02% |
4,466,562
+8,030
| +0.2% | +$103K |
|
|
CCI.PRA
1319
DELISTED
Crown Castle International Corp.
CCI.PRA
| $56.9M | 0.02% |
+562,905
| New | +$56.9M |
|
|
SRC
1320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.9M | 0.02% |
1,156,340
+94,352
| +9% | +$4.65M |
|
1321
iShares Core S&P Small-Cap ETF
IJR
$86B
| $56.9M | 0.02% |
1,032,832
+533,654
| +107% | +$29.4M |
|
|
ILG
1322
DELISTED
ILG, Inc Common Stock
ILG
| $56.8M | 0.02% |
2,172,281
+26,387
| +1% | +$690K |
|
|
CBB
1323
DELISTED
Cincinnati Bell Inc.
CBB
| $56.8M | 0.02% |
3,280,959
+450,401
| +16% | +$7.79M |
|
|
BIG
1324
DELISTED
Big Lots, Inc.
BIG
| $56.8M | 0.02% |
1,498,688
-91,222
| -6% | -$3.45M |
|
1325
First Financial Bancorp
FFBC
$2.47B
| $56.7M | 0.02% |
3,155,402
-429
| -0% | -$7.71K |
|