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 | |
|---|---|---|---|---|---|---|
1376
Boyd Gaming
BYD
$6.79B
| $52.8M | 0.02% |
4,002,106
+42,803
| +1% | +$565K |
|
|
ARNA
1377
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.8M | 0.02% |
838,484
+31,755
| +4% | +$2M |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $52.8M | 0.02% |
1,264,462
+38,511
| +3% | +$1.61M |
|
1379
Diodes
DIOD
$2.44B
| $52.7M | 0.02% |
2,017,865
+19,970
| +1% | +$522K |
|
1380
American Airlines Group
AAL
$8.52B
| $52.7M | 0.02% |
1,440,058
+92,839
| +7% | +$3.4M |
|
|
CIE
1381
DELISTED
Cobalt International Energy, Inc
CIE
| $52.5M | 0.02% |
191,113
+4,734
| +3% | +$1.3M |
|
1382
Vishay Intertechnology
VSH
$2.07B
| $52.5M | 0.02% |
3,529,314
-247,353
| -7% | -$3.68M |
|
1383
Matrix Service
MTRX
$353M
| $52.5M | 0.02% |
1,553,564
+1,220
| +0.1% | +$41.2K |
|
|
BMS
1384
DELISTED
Bemis
BMS
| $52.4M | 0.02% |
1,336,568
-30,372
| -2% | -$1.19M |
|
1385
Zillow
ZG
$20.4B
| $52.4M | 0.02% |
1,785,372
+32,445
| +2% | +$953K |
|
1386
Pebblebrook Hotel Trust
PEB
$1.38B
| $52.4M | 0.02% |
1,550,703
-9,590
| -0.6% | -$324K |
|
1387
DXP Enterprises
DXPE
$1.85B
| $52.3M | 0.02% |
550,785
+10,171
| +2% | +$966K |
|
|
AF
1388
DELISTED
Astoria Financial Corporation
AF
| $52.3M | 0.02% |
3,783,185
-162,324
| -4% | -$2.24M |
|
1389
Ethan Allen Interiors
ETD
$742M
| $52.2M | 0.02% |
2,049,398
+97,366
| +5% | +$2.48M |
|
|
ELME
1390
Elme Communities
ELME
$1.51B
| $52.2M | 0.02% |
2,184,042
+69,191
| +3% | +$1.65M |
|
1391
Cal-Maine
CALM
$5.37B
| $52.1M | 0.02% |
1,660,964
+17,780
| +1% | +$558K |
|
1392
Apogee Enterprises
APOG
$903M
| $52M | 0.02% |
1,565,287
+7,603
| +0.5% | +$253K |
|
1393
Kemper
KMPR
$3.35B
| $52M | 0.02% |
1,327,332
-79,203
| -6% | -$3.1M |
|
|
AEGR
1394
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $51.8M | 0.02% |
1,122,282
-53,542
| -5% | -$2.47M |
|
1395
Enovis
ENOV
$1.81B
| $51.8M | 0.02% |
421,764
+63,065
| +18% | +$7.74M |
|
|
WIRE
1396
DELISTED
Encore Wire Corp
WIRE
| $51.7M | 0.02% |
1,065,066
-444
| -0% | -$21.5K |
|
|
ADVS
1397
DELISTED
ADVENT SOFTWARE INC
ADVS
| $51.6M | 0.02% |
1,758,220
-14,335
| -0.8% | -$421K |
|
1398
W.P. Carey
WPC
$15B
| $51.5M | 0.02% |
875,132
+91,773
| +12% | +$5.4M |
|
1399
Werner Enterprises
WERN
$1.68B
| $51.4M | 0.02% |
2,014,002
-63,604
| -3% | -$1.62M |
|
|
CLR
1400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.3M | 0.02% |
825,726
+38,948
| +5% | +$2.42M |
|