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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
1501
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $43.8M | 0.01% |
1,734,273
+38,890
| +2% | +$983K |
|
1502
Winnebago Industries
WGO
$949M
| $43.8M | 0.01% |
1,600,429
+19,618
| +1% | +$537K |
|
|
BAS
1503
DELISTED
Basis Energy Services, Inc.
BAS
| $43.8M | 0.01% |
2,802
-3
| -0.1% | -$46.9K |
|
|
FCE.A
1504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.7M | 0.01% |
2,288,996
+200,251
| +10% | +$3.82M |
|
1505
Spectrum Brands
SPB
$1.29B
| $43.7M | 0.01% |
548,492
+10,098
| +2% | +$805K |
|
|
WY.PRA
1506
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $43.7M | 0.01% |
799,849
+20,428
| +3% | +$1.12M |
|
|
UPL
1507
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $43.6M | 0.01% |
1,620,993
+53,550
| +3% | +$1.44M |
|
1508
Greif
GEF
$3.59B
| $43.6M | 0.01% |
829,867
-57,816
| -7% | -$3.03M |
|
|
ANR
1509
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $43.5M | 0.01% |
10,243,668
-362,944
| -3% | -$1.54M |
|
1510
ICU Medical
ICUI
$3.22B
| $43.4M | 0.01% |
724,153
+15,455
| +2% | +$925K |
|
1511
Badger Meter
BMI
$5.24B
| $43.3M | 0.01% |
1,573,320
+17,954
| +1% | +$495K |
|
1512
IAC Inc
IAC
$2.89B
| $43.3M | 0.01% |
3,394,818
+13,340
| +0.4% | +$170K |
|
1513
Topgolf Callaway Brands
MODG
$1.76B
| $43.2M | 0.01% |
4,230,146
+224,719
| +6% | +$2.3M |
|
1514
Jabil
JBL
$23B
| $43.2M | 0.01% |
2,399,194
-14,450
| -0.6% | -$260K |
|
1515
Entegris
ENTG
$13.2B
| $43.1M | 0.01% |
3,559,702
-12,286
| -0.3% | -$149K |
|
|
WIBC
1516
DELISTED
WILSHIRE BANCORP INC
WIBC
| $43.1M | 0.01% |
3,880,459
+9,559
| +0.2% | +$106K |
|
|
IPCC
1517
DELISTED
Infinity Property & Casualty C
IPCC
| $43M | 0.01% |
635,803
+4,793
| +0.8% | +$324K |
|
1518
Stewart Information Services
STC
$2.09B
| $42.8M | 0.01% |
1,218,257
+6,016
| +0.5% | +$211K |
|
|
PTP
1519
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $42.8M | 0.01% |
711,347
-47,290
| -6% | -$2.84M |
|
1520
Cogent Communications
CCOI
$1.77B
| $42.7M | 0.01% |
1,202,751
+20,328
| +2% | +$722K |
|
|
SSI
1521
DELISTED
Stage Stores Inc
SSI
| $42.7M | 0.01% |
1,747,552
-15,637
| -0.9% | -$382K |
|
|
PPO
1522
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $42.7M | 0.01% |
1,247,748
+27,365
| +2% | +$936K |
|
|
UTIW
1523
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.7M | 0.01% |
4,028,488
-141,280
| -3% | -$1.5M |
|
|
SYA
1524
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.7M | 0.01% |
2,152,305
-10,290
| -0.5% | -$204K |
|
1525
Hanmi Financial
HAFC
$748M
| $42.6M | 0.01% |
1,829,808
+12,650
| +0.7% | +$295K |
|