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 | |
|---|---|---|---|---|---|---|
1651
MGE Energy Inc
MGEE
$3.08B
| $35.1M | 0.01% |
893,961
-42,786
| -5% | -$1.68M |
|
|
PRFT
1652
DELISTED
Perficient Inc
PRFT
| $34.9M | 0.01% |
1,927,733
+32,007
| +2% | +$580K |
|
1653
Palo Alto Networks
PANW
$131B
| $34.9M | 0.01% |
3,055,032
+504,744
| +20% | +$5.77M |
|
|
FRED
1654
DELISTED
Fred's Inc
FRED
| $34.9M | 0.01% |
1,936,116
+2,507
| +0.1% | +$45.2K |
|
|
EXPR
1655
DELISTED
Express, Inc.
EXPR
| $34.9M | 0.01% |
109,738
+1,885
| +2% | +$599K |
|
|
BEL
1656
DELISTED
Belmond Ltd.
BEL
| $34.8M | 0.01% |
2,412,176
-18,148
| -0.7% | -$262K |
|
1657
Bloomin' Brands
BLMN
$577M
| $34.7M | 0.01% |
1,441,662
+48,377
| +3% | +$1.17M |
|
|
ESC
1658
DELISTED
EMERITUS CORP
ESC
| $34.7M | 0.01% |
1,104,987
+16,505
| +2% | +$519K |
|
|
BDN
1659
Brandywine Realty Trust
BDN
$789M
| $34.6M | 0.01% |
2,389,602
+200,804
| +9% | +$2.9M |
|
1660
Employers Holdings
EIG
$983M
| $34.5M | 0.01% |
1,704,137
+9,093
| +0.5% | +$184K |
|
1661
LPL Financial
LPLA
$28.1B
| $34.5M | 0.01% |
655,974
-5,193
| -0.8% | -$273K |
|
|
INVN
1662
DELISTED
Invensense Inc
INVN
| $34.4M | 0.01% |
1,454,355
+24,101
| +2% | +$570K |
|
|
VGR
1663
DELISTED
Vector Group Ltd.
VGR
| $34.4M | 0.01% |
3,019,169
+28,033
| +0.9% | +$320K |
|
1664
Beazer Homes USA
BZH
$781M
| $34.4M | 0.01% |
1,712,893
+72,360
| +4% | +$1.45M |
|
1665
Universal Electronics
UEIC
$62.3M
| $34.4M | 0.01% |
895,284
+22,658
| +3% | +$870K |
|
1666
LivePerson
LPSN
$86M
| $34.4M | 0.01% |
2,847,012
+32,100
| +1% | +$387K |
|
1667
AutoNation
AN
$8.37B
| $34.4M | 0.01% |
645,393
-620
| -0.1% | -$33K |
|
1668
Merit Medical Systems
MMSI
$5.07B
| $34.3M | 0.01% |
2,398,631
+17,046
| +0.7% | +$244K |
|
1669
Powell Industries
POWL
$3.47B
| $34.2M | 0.01% |
528,000
+1,577
| +0.3% | +$102K |
|
1670
Nu Skin
NUS
$596M
| $34.2M | 0.01% |
412,833
-26,770
| -6% | -$2.22M |
|
1671
Standard BioTools
LAB
$493M
| $34.2M | 0.01% |
775,390
+41,521
| +6% | +$1.83M |
|
1672
Regis Corp
RGS
$70.8M
| $34.1M | 0.01% |
124,632
+100
| +0.1% | +$27.4K |
|
|
HITK
1673
DELISTED
HI-TECH PHARMACAL INC
HITK
| $34.1M | 0.01% |
788,097
+5,135
| +0.7% | +$222K |
|
|
MANT
1674
DELISTED
Mantech International Corp
MANT
| $34.1M | 0.01% |
1,159,973
-18,362
| -2% | -$540K |
|
1675
CorVel
CRVL
$4.39B
| $34.1M | 0.01% |
2,053,659
+33,699
| +2% | +$559K |
|