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 | |
|---|---|---|---|---|---|---|
1701
Assured Guaranty
AGO
$3.93B
| $32.8M | 0.01% |
1,295,693
+23,034
| +2% | +$583K |
|
|
CFNL
1702
DELISTED
Cardinal Financial Corp
CFNL
| $32.7M | 0.01% |
1,835,759
+97,454
| +6% | +$1.74M |
|
1703
HealthStream
HSTM
$855M
| $32.7M | 0.01% |
1,225,233
+21,582
| +2% | +$576K |
|
|
GLF
1704
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $32.7M | 0.01% |
726,751
-3,563
| -0.5% | -$160K |
|
1705
Comfort Systems
FIX
$26.6B
| $32.6M | 0.01% |
2,140,874
+16,071
| +0.8% | +$245K |
|
1706
Super Micro Computer
SMCI
$26.7B
| $32.6M | 0.01% |
18,777,620
+357,700
| +2% | +$621K |
|
|
CBM
1707
DELISTED
Cambrex Corporation
CBM
| $32.6M | 0.01% |
1,726,481
+10,910
| +0.6% | +$206K |
|
1708
Resources Connection
RGP
$172M
| $32.6M | 0.01% |
2,311,232
-10,395
| -0.4% | -$146K |
|
|
TUES
1709
DELISTED
Tuesday Morning Corp
TUES
| $32.5M | 0.01% |
2,295,146
+14,053
| +0.6% | +$199K |
|
|
FTD
1710
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $32.4M | 0.01% |
1,019,992
+3,123
| +0.3% | +$99.3K |
|
|
TESO
1711
DELISTED
Tesco Corp
TESO
| $32.4M | 0.01% |
1,753,842
+1,619
| +0.1% | +$30K |
|
|
GTI
1712
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $32.4M | 0.01% |
2,965,500
-21,527
| -0.7% | -$235K |
|
1713
Gibraltar Industries
ROCK
$1.78B
| $32.4M | 0.01% |
1,715,601
+8,553
| +0.5% | +$161K |
|
|
ESI
1714
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $32.3M | 0.01% |
1,126,381
+14,917
| +1% | +$428K |
|
1715
Bristow Group
VTOL
$1.09B
| $32.2M | 0.01% |
549,560
-801
| -0.1% | -$47K |
|
1716
Oaktree Specialty Lending
OCSL
$1.21B
| $32.2M | 0.01% |
1,134,595
-8,654
| -0.8% | -$246K |
|
1717
American Axle
AXL
$697M
| $32.1M | 0.01% |
1,733,240
+17,493
| +1% | +$324K |
|
1718
Brookdale Senior Living
BKD
$1.78B
| $32.1M | 0.01% |
957,530
+48,329
| +5% | +$1.62M |
|
1719
Pilgrim's Pride
PPC
$10.4B
| $32M | 0.01% |
1,531,098
+26,225
| +2% | +$549K |
|
|
KCG
1720
DELISTED
KCG Holdings, Inc.
KCG
| $32M | 0.01% |
2,684,631
+189,424
| +8% | +$2.26M |
|
|
ONIT
1721
Onity Group Inc.
ONIT
$367M
| $32M | 0.01% |
54,431
+2,939
| +6% | +$1.73M |
|
|
CKP
1722
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $32M | 0.01% |
2,382,542
+16,942
| +0.7% | +$227K |
|
1723
Churchill Downs
CHDN
$6.75B
| $32M | 0.01% |
2,099,856
+38,388
| +2% | +$584K |
|
|
RPAI
1724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.9M | 0.01% |
2,358,480
+237,379
| +11% | +$3.21M |
|
1725
Spirit AeroSystems
SPR
$4.54B
| $31.9M | 0.01% |
1,132,628
+115
| +0% | +$3.24K |
|