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 | |
|---|---|---|---|---|---|---|
|
IMGN
1451
DELISTED
Immunogen Inc
IMGN
| $47.6M | 0.01% |
3,185,688
+88,783
| +3% | +$1.33M |
|
1452
Sinclair Inc
SBGI
$972M
| $47.4M | 0.01% |
1,750,984
+30,310
| +2% | +$821K |
|
1453
First Commonwealth Financial
FCF
$1.84B
| $47.3M | 0.01% |
5,237,387
-41,550
| -0.8% | -$376K |
|
|
JBTM
1454
JBT Marel Corporation
JBTM
$7.14B
| $47.3M | 0.01% |
1,531,192
+15,685
| +1% | +$485K |
|
|
IPCM
1455
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $47.1M | 0.01% |
960,437
+11,244
| +1% | +$552K |
|
|
DYAX
1456
DELISTED
DYAX CORPORATION
DYAX
| $47M | 0.01% |
5,235,703
+549,814
| +12% | +$4.94M |
|
1457
Astec Industries
ASTE
$1.06B
| $47M | 0.01% |
1,069,327
+3,335
| +0.3% | +$146K |
|
|
FCS
1458
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $47M | 0.01% |
3,404,658
-207,994
| -6% | -$2.87M |
|
|
AVTA
1459
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.9M | 0.01% |
2,382,880
+53,774
| +2% | +$1.06M |
|
|
RTI
1460
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $46.9M | 0.01% |
1,687,470
-3,746
| -0.2% | -$104K |
|
|
VRTU
1461
DELISTED
Virtusa Corporation
VRTU
| $46.8M | 0.01% |
1,397,623
+149,108
| +12% | +$5M |
|
1462
Canadian Natural Resources
CNQ
$64.9B
| $46.8M | 0.01% |
2,524,586
-72,664
| -3% | -$1.35M |
|
|
BEE
1463
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $46.8M | 0.01% |
4,595,100
+70,140
| +2% | +$715K |
|
1464
AMERISAFE
AMSF
$841M
| $46.8M | 0.01% |
1,065,234
+5,076
| +0.5% | +$223K |
|
|
CSG
1465
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $46.7M | 0.01% |
6,012,170
-30,790
| -0.5% | -$239K |
|
|
ITC
1466
DELISTED
ITC HOLDINGS CORP
ITC
| $46.6M | 0.01% |
1,248,832
+25,387
| +2% | +$948K |
|
|
KRA
1467
DELISTED
Kraton Corporation
KRA
| $46.6M | 0.01% |
1,781,943
+374
| +0% | +$9.78K |
|
1468
Koppers
KOP
$567M
| $46.5M | 0.01% |
1,127,591
+15,905
| +1% | +$656K |
|
1469
MidCap Financial Investment
MFIC
$1.16B
| $46.5M | 0.01% |
1,863,809
-1,487,398
| -44% | -$37.1M |
|
1470
Banner Corp
BANR
$2.29B
| $46.4M | 0.01% |
1,125,117
+9,745
| +0.9% | +$402K |
|
|
LMNX
1471
DELISTED
Luminex Corp
LMNX
| $46.3M | 0.01% |
2,555,023
+53,651
| +2% | +$972K |
|
|
PIR
1472
DELISTED
Pier 1 Imports, Inc.
PIR
| $46.2M | 0.01% |
122,455
+2,088
| +2% | +$788K |
|
1473
Western Alliance Bancorporation
WAL
$9.77B
| $46.2M | 0.01% |
1,879,123
-11,711
| -0.6% | -$288K |
|
|
WELL.PRI
1474
DELISTED
Welltower Inc.
WELL.PRI
| $46M | 0.01% |
829,116
+13,392
| +2% | +$744K |
|
1475
Scorpio Tankers
STNG
$2.99B
| $45.8M | 0.01% |
459,422
-3,794
| -0.8% | -$378K |
|