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 | |
|---|---|---|---|---|---|---|
1326
Lear
LEA
$5.62B
| $56.6M | 0.02% |
676,229
-22,815
| -3% | -$1.91M |
|
1327
Quaker Houghton
KWR
$2.46B
| $56.6M | 0.02% |
718,138
+1,020
| +0.1% | +$80.4K |
|
1328
Charter Communications
CHTR
$36B
| $56.3M | 0.02% |
457,369
+8,205
| +2% | +$1.01M |
|
|
NPKI
1329
NPK International Inc.
NPKI
$889M
| $56.3M | 0.02% |
4,916,383
+3,785
| +0.1% | +$43.3K |
|
|
ASNA
1330
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56.2M | 0.02% |
162,710
-9,956
| -6% | -$3.44M |
|
|
BGC
1331
DELISTED
General Cable Corporation
BGC
| $56M | 0.02% |
2,186,779
-110,694
| -5% | -$2.83M |
|
|
ACI
1332
DELISTED
ARCH COAL, INC.
ACI
| $55.9M | 0.02% |
1,160,669
-1,338
| -0.1% | -$64.5K |
|
|
CST
1333
DELISTED
CST Brands, Inc.
CST
| $55.9M | 0.02% |
1,790,584
-121,078
| -6% | -$3.78M |
|
|
BBG
1334
DELISTED
Bill Barrett Corp
BBG
| $55.9M | 0.02% |
2,183,794
-73,984
| -3% | -$1.89M |
|
1335
Titan International
TWI
$552M
| $55.9M | 0.02% |
2,943,317
+30,713
| +1% | +$583K |
|
1336
Iron Mountain
IRM
$28.6B
| $55.9M | 0.02% |
2,193,496
-20,301
| -0.9% | -$517K |
|
|
IHS
1337
DELISTED
IHS INC CL-A COM STK
IHS
| $55.9M | 0.02% |
459,692
+13,326
| +3% | +$1.62M |
|
1338
Red Robin
RRGB
$121M
| $55.8M | 0.02% |
778,798
+10,610
| +1% | +$761K |
|
|
BRCD
1339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55.8M | 0.02% |
5,256,040
+510,821
| +11% | +$5.42M |
|
|
AAN.A
1340
DELISTED
AARON'S INC CL-A
AAN.A
| $55.4M | 0.02% |
1,830,718
-234,399
| -11% | -$7.09M |
|
1341
Silicon Laboratories
SLAB
$4.39B
| $55.3M | 0.02% |
1,058,911
-59,769
| -5% | -$3.12M |
|
|
IGTE
1342
DELISTED
IGATE CORPORATION
IGTE
| $55.3M | 0.02% |
1,752,038
+19,332
| +1% | +$610K |
|
|
BOBE
1343
DELISTED
Bob Evans Farms, Inc.
BOBE
| $55.2M | 0.02% |
1,102,669
-172,355
| -14% | -$8.62M |
|
1344
Sleep Number
SNBR
$214M
| $55.1M | 0.02% |
3,047,244
+21,296
| +0.7% | +$385K |
|
|
PVA
1345
DELISTED
PENN VIRGINIA CORP
PVA
| $54.9M | 0.02% |
3,141,211
+23,357
| +0.7% | +$409K |
|
1346
Albany International
AIN
$1.71B
| $54.9M | 0.02% |
1,545,738
+2,171
| +0.1% | +$77.2K |
|
|
NUAN
1347
DELISTED
Nuance Communications, Inc.
NUAN
| $54.9M | 0.02% |
3,691,952
+257,613
| +8% | +$3.83M |
|
|
AEC
1348
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $54.8M | 0.02% |
3,235,760
+1,726
| +0.1% | +$29.2K |
|
|
CAMP
1349
DELISTED
CalAmp Corp.
CAMP
| $54.7M | 0.02% |
85,360
+1,327
| +2% | +$851K |
|
1350
American Eagle Outfitters
AEO
$3.18B
| $54.4M | 0.02% |
4,443,632
-261,850
| -6% | -$3.21M |
|