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 | |
|---|---|---|---|---|---|---|
1401
Compañía de Minas Buenaventura
BVN
$5.1B
| $51.2M | 0.02% |
4,074,522
-787,378
| -16% | -$9.9M |
|
1402
Advanced Energy
AEIS
$5.94B
| $51.2M | 0.02% |
2,090,208
+42,667
| +2% | +$1.05M |
|
1403
Myriad Genetics
MYGN
$674M
| $51.1M | 0.02% |
1,494,328
+51,866
| +4% | +$1.77M |
|
|
ITG
1404
DELISTED
Investment Technology Group Inc
ITG
| $51.1M | 0.02% |
2,529,023
+177,902
| +8% | +$3.59M |
|
1405
Independent Bank
INDB
$3.56B
| $51.1M | 0.02% |
1,296,749
+21,779
| +2% | +$857K |
|
1406
ESCO Technologies
ESE
$5.38B
| $51M | 0.02% |
1,449,664
+5,523
| +0.4% | +$194K |
|
1407
Murphy USA
MUSA
$7.53B
| $51M | 0.02% |
1,255,567
-94,993
| -7% | -$3.86M |
|
|
DWA
1408
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $50.8M | 0.02% |
1,913,004
-98,069
| -5% | -$2.6M |
|
1409
Capitol Federal Financial
CFFN
$839M
| $50.8M | 0.02% |
4,041,543
-31,792
| -0.8% | -$399K |
|
1410
Saia
SAIA
$8.33B
| $50.7M | 0.02% |
1,327,021
+11,637
| +0.9% | +$445K |
|
1411
Piper Sandler
PIPR
$6.12B
| $50.6M | 0.02% |
1,105,451
+52,775
| +5% | +$2.42M |
|
|
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
| $50.6M | 0.02% |
2,712,653
-12,987
| -0.5% | -$242K |
|
1413
Halozyme
HALO
$8.99B
| $50.3M | 0.01% |
3,958,701
+437,810
| +12% | +$5.56M |
|
1414
Enviri
NVRI
$983M
| $50M | 0.01% |
2,132,319
-148,429
| -7% | -$3.48M |
|
|
NSR
1415
DELISTED
Neustar Inc
NSR
| $50M | 0.01% |
1,536,490
-16,510
| -1% | -$537K |
|
|
DFT
1416
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.9M | 0.01% |
2,072,854
+80,116
| +4% | +$1.93M |
|
|
PMC
1417
DELISTED
PharMerica Corporation
PMC
| $49.8M | 0.01% |
1,781,073
+14,245
| +0.8% | +$399K |
|
1418
SpartanNash
SPTN
$897M
| $49.7M | 0.01% |
2,139,436
+39,499
| +2% | +$917K |
|
1419
Matthews International
MATW
$763M
| $49.6M | 0.01% |
1,216,472
-41,269
| -3% | -$1.68M |
|
|
CSOD
1420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.6M | 0.01% |
1,036,137
+19,541
| +2% | +$935K |
|
|
VIVO
1421
DELISTED
Meridian Bioscience Inc
VIVO
| $49.5M | 0.01% |
2,272,834
+29,852
| +1% | +$650K |
|
|
IRC
1422
DELISTED
INLAND REAL ESTATE CORP
IRC
| $49.5M | 0.01% |
4,691,528
+43,001
| +0.9% | +$454K |
|
|
FARO
1423
DELISTED
Faro Technologies
FARO
| $49.4M | 0.01% |
932,275
+9,213
| +1% | +$488K |
|
1424
Rollins
ROL
$27.8B
| $49.3M | 0.01% |
5,506,856
-335,792
| -6% | -$3.01M |
|
1425
Scholastic
SCHL
$691M
| $49.2M | 0.01% |
1,428,247
-2,764
| -0.2% | -$95.3K |
|