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 | |
|---|---|---|---|---|---|---|
|
ZLC
1576
DELISTED
ZALE CORPORATION
ZLC
| $38.8M | 0.01% |
1,855,699
-17,337
| -0.9% | -$363K |
|
1577
Harmonic Inc
HLIT
$1.13B
| $38.7M | 0.01% |
5,426,056
-83,250
| -2% | -$594K |
|
1578
Lazard
LAZ
$5.25B
| $38.7M | 0.01% |
821,795
+15,438
| +2% | +$727K |
|
1579
S&T Bancorp
STBA
$1.5B
| $38.6M | 0.01% |
1,629,020
+1,342
| +0.1% | +$31.8K |
|
1580
Insperity
NSP
$1.99B
| $38.5M | 0.01% |
2,488,444
+35,430
| +1% | +$549K |
|
|
PHH
1581
DELISTED
PHH Corporation
PHH
| $38.5M | 0.01% |
1,489,865
-22,437
| -1% | -$580K |
|
1582
Materion
MTRN
$2.31B
| $38.4M | 0.01% |
1,132,944
+8,291
| +0.7% | +$281K |
|
1583
City Holding Co
CHCO
$1.83B
| $38.4M | 0.01% |
856,879
-263
| -0% | -$11.8K |
|
1584
ON Semiconductor
ON
$19.7B
| $38.3M | 0.01% |
4,077,370
+260,646
| +7% | +$2.45M |
|
1585
Mueller Water Products
MWA
$3.91B
| $38.3M | 0.01% |
4,028,427
+74,941
| +2% | +$712K |
|
|
HLSS
1586
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $38.2M | 0.01% |
1,768,650
-11,128
| -0.6% | -$240K |
|
|
MDAS
1587
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $38.2M | 0.01% |
1,544,840
+28,994
| +2% | +$716K |
|
1588
SouthState Bank Corporation
SSB
$10.2B
| $38.2M | 0.01% |
609,540
-3,621
| -0.6% | -$227K |
|
1589
Safety Insurance
SAFT
$1.1B
| $38.1M | 0.01% |
708,112
+795
| +0.1% | +$42.8K |
|
|
KEG
1590
DELISTED
KEY ENERGY SERVICES INC
KEG
| $38.1M | 0.01% |
4,123,735
-25,287
| -0.6% | -$234K |
|
1591
TruBridge
TBRG
$302M
| $38.1M | 0.01% |
589,033
+6,512
| +1% | +$421K |
|
|
CPLA
1592
DELISTED
Capella Education Company
CPLA
| $38M | 0.01% |
602,246
+6,107
| +1% | +$386K |
|
1593
TriMas Corp
TRS
$1.59B
| $38M | 0.01% |
1,436,822
+29,703
| +2% | +$786K |
|
|
DF
1594
DELISTED
Dean Foods Company
DF
| $37.9M | 0.01% |
2,452,886
-134,764
| -5% | -$2.08M |
|
|
MHR
1595
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $37.7M | 0.01% |
4,441,004
+579
| +0% | +$4.92K |
|
1596
Huron Consulting
HURN
$2.44B
| $37.5M | 0.01% |
590,972
-2,437
| -0.4% | -$154K |
|
|
RBS.PRL.CL
1597
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $37.4M | 0.01% |
1,737,170
+43,697
| +3% | +$942K |
|
|
TAL
1598
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $37.4M | 0.01% |
871,242
+6,165
| +0.7% | +$264K |
|
1599
Century Aluminum
CENX
$2.44B
| $37.3M | 0.01% |
2,826,688
+4,741
| +0.2% | +$62.6K |
|
|
ARTC
1600
DELISTED
ARTHROCARE CORP
ARTC
| $37.3M | 0.01% |
773,026
+23,012
| +3% | +$1.11M |
|