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 | |
|---|---|---|---|---|---|---|
|
TVTY
1626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $36.1M | 0.01% |
2,105,280
+36,967
| +2% | +$634K |
|
1627
Hovnanian Enterprises
HOV
$895M
| $36M | 0.01% |
304,688
+11,359
| +4% | +$1.34M |
|
|
BERY
1628
DELISTED
Berry Global Group, Inc.
BERY
| $36M | 0.01% |
1,694,791
+51,221
| +3% | +$1.09M |
|
|
P
1629
DELISTED
Pandora Media Inc
P
| $36M | 0.01% |
1,186,851
+60,326
| +5% | +$1.83M |
|
1630
Copa Holdings
CPA
$4.86B
| $35.9M | 0.01% |
247,474
+13,795
| +6% | +$2M |
|
1631
Avis
CAR
$5.47B
| $35.8M | 0.01% |
735,911
+12,437
| +2% | +$606K |
|
1632
iShares Russell 1000 ETF
IWB
$44.5B
| $35.8M | 0.01% |
341,542
+242,500
| +245% | +$25.4M |
|
|
AFFX
1633
DELISTED
AFFYMETRIX INC
AFFX
| $35.7M | 0.01% |
5,009,957
+93,030
| +2% | +$663K |
|
|
COR
1634
DELISTED
Coresite Realty Corporation
COR
| $35.7M | 0.01% |
1,150,048
+9,822
| +0.9% | +$304K |
|
|
NAVG
1635
DELISTED
Navigators Group Inc
NAVG
| $35.5M | 0.01% |
1,156,776
+616
| +0.1% | +$18.9K |
|
1636
Five Below
FIVE
$7.71B
| $35.5M | 0.01% |
834,839
+14,170
| +2% | +$602K |
|
1637
Cavco Industries
CVCO
$4.32B
| $35.5M | 0.01% |
452,019
+8,060
| +2% | +$632K |
|
1638
Steelcase
SCS
$1.93B
| $35.4M | 0.01% |
2,133,820
-9,403
| -0.4% | -$156K |
|
|
RBS.PRS.CL
1639
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $35.4M | 0.01% |
1,532,441
+34,949
| +2% | +$807K |
|
1640
United Fire Group
UFCS
$807M
| $35.4M | 0.01% |
1,166,080
+3,268
| +0.3% | +$99.2K |
|
1641
Ares Capital
ARCC
$15.7B
| $35.4M | 0.01% |
2,006,921
+27,246
| +1% | +$480K |
|
|
HZNP
1642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.3M | 0.01% |
2,336,738
+177,664
| +8% | +$2.69M |
|
|
WMGI
1643
DELISTED
Wright Medical Group Inc
WMGI
| $35.3M | 0.01% |
1,136,316
+28,811
| +3% | +$895K |
|
1644
Kelly Services Class A
KELYA
$481M
| $35.3M | 0.01% |
1,486,785
+1,513
| +0.1% | +$35.9K |
|
|
ISBC
1645
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.2M | 0.01% |
3,249,985
-30,680
| -0.9% | -$333K |
|
1646
Simmons First National
SFNC
$2.96B
| $35.2M | 0.01% |
1,889,680
+13,336
| +0.7% | +$249K |
|
|
SYNT
1647
DELISTED
Syntel Inc
SYNT
| $35.2M | 0.01% |
783,184
+14,680
| +2% | +$660K |
|
1648
Herbalife
HLF
$986M
| $35.2M | 0.01% |
1,229,076
+24,712
| +2% | +$708K |
|
1649
Novavax
NVAX
$1.3B
| $35.2M | 0.01% |
388,172
+15,037
| +4% | +$1.36M |
|
|
SPWR
1650
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.1M | 0.01% |
1,660,440
+35,911
| +2% | +$759K |
|