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 | |
|---|---|---|---|---|---|---|
|
ABMD
1351
DELISTED
Abiomed Inc
ABMD
| $54.4M | 0.02% |
2,088,353
+47,129
| +2% | +$1.23M |
|
1352
eHealth
EHTH
$122M
| $54.3M | 0.02% |
1,068,824
+12,596
| +1% | +$640K |
|
1353
Graphic Packaging
GPK
$6.14B
| $54.3M | 0.02% |
5,343,343
+80,889
| +2% | +$822K |
|
1354
ATI
ATI
$10.5B
| $54.2M | 0.02% |
1,439,535
+23,699
| +2% | +$893K |
|
|
DO
1355
DELISTED
Diamond Offshore Drilling
DO
| $54.2M | 0.02% |
1,111,817
+31,761
| +3% | +$1.55M |
|
|
ZQK
1356
DELISTED
QUICKSILVER,INC.
ZQK
| $54.2M | 0.02% |
7,212,329
+87,290
| +1% | +$656K |
|
1357
Euronet Worldwide
EEFT
$3.6B
| $54M | 0.02% |
1,298,112
+10,476
| +0.8% | +$436K |
|
1358
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $53.9M | 0.02% |
1,315,396
-2,283,742
| -63% | -$93.7M |
|
|
AKS
1359
DELISTED
AK Steel Holding Corp.
AKS
| $53.9M | 0.02% |
7,465,797
-544
| -0% | -$3.93K |
|
1360
Exponent
EXPO
$3.54B
| $53.8M | 0.02% |
2,867,440
+24,472
| +0.9% | +$459K |
|
1361
Grand Canyon Education
LOPE
$5.89B
| $53.7M | 0.02% |
1,150,291
+22,474
| +2% | +$1.05M |
|
1362
Equity Lifestyle Properties
ELS
$11.9B
| $53.5M | 0.02% |
2,630,694
+226,678
| +9% | +$4.61M |
|
1363
Federal Signal
FSS
$7.64B
| $53.5M | 0.02% |
3,588,025
+55,021
| +2% | +$820K |
|
|
PRE
1364
DELISTED
PARTNERRE LTD
PRE
| $53.4M | 0.02% |
516,335
-33,046
| -6% | -$3.42M |
|
|
AEGN
1365
DELISTED
Aegion Corp
AEGN
| $53.4M | 0.02% |
2,108,926
-7,588
| -0.4% | -$192K |
|
1366
EXL Service
EXLS
$7.04B
| $53.3M | 0.02% |
8,620,655
+38,355
| +0.4% | +$237K |
|
|
X
1367
DELISTED
US Steel
X
| $53.2M | 0.02% |
1,927,877
+34,101
| +2% | +$942K |
|
|
WFT
1368
DELISTED
Weatherford International plc
WFT
| $53.2M | 0.02% |
3,065,346
+180,220
| +6% | +$3.13M |
|
|
SWFT
1369
DELISTED
Swift Transportation Company
SWFT
| $53.2M | 0.02% |
2,149,630
+43,348
| +2% | +$1.07M |
|
1370
Crown Holdings
CCK
$11.2B
| $53.1M | 0.02% |
1,187,888
-12,531
| -1% | -$561K |
|
1371
M/I Homes
MHO
$4.07B
| $53.1M | 0.02% |
2,368,797
+58,817
| +3% | +$1.32M |
|
1372
First Industrial Realty Trust
FR
$6.91B
| $53.1M | 0.02% |
2,747,882
-12,516
| -0.5% | -$242K |
|
1373
ArcBest
ARCB
$1.6B
| $53M | 0.02% |
1,434,919
+9,329
| +0.7% | +$345K |
|
|
ANK
1374
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $53M | 0.02% |
803,857
+127,040
| +19% | +$8.37M |
|
|
HW
1375
DELISTED
Headwaters Inc
HW
| $52.8M | 0.02% |
3,999,878
+42,666
| +1% | +$564K |
|