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 | |
|---|---|---|---|---|---|---|
|
CCH
1976
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $20.9M | 0.01% |
838,568
+12,097
| +1% | +$301K |
|
|
TGH
1977
DELISTED
Textainer Group Holdings limited
TGH
| $20.8M | 0.01% |
543,325
-374
| -0.1% | -$14.3K |
|
|
NXTM
1978
DELISTED
NxStage Medical Inc.
NXTM
| $20.8M | 0.01% |
1,629,274
+61,012
| +4% | +$777K |
|
|
WWE
1979
DELISTED
World Wrestling Entertainment
WWE
| $20.7M | 0.01% |
717,877
-2,141
| -0.3% | -$61.8K |
|
|
CODE
1980
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.7M | 0.01% |
1,188,685
-10,371
| -0.9% | -$181K |
|
1981
TotalEnergies
TTE
$133B
| $20.7M | 0.01% |
315,501
+21,929
| +7% | +$1.44M |
|
1982
WesBanco
WSBC
$3.03B
| $20.6M | 0.01% |
646,643
-3,813
| -0.6% | -$121K |
|
|
ELGX
1983
DELISTED
Endologix Inc
ELGX
| $20.5M | 0.01% |
159,620
+3,230
| +2% | +$416K |
|
1984
Sonida Senior Living
SNDA
$500M
| $20.5M | 0.01% |
52,653
+928
| +2% | +$362K |
|
|
INN
1985
Summit Hotel Properties
INN
$623M
| $20.5M | 0.01% |
2,211,843
+984
| +0% | +$9.13K |
|
1986
Hilton Worldwide
HLT
$64.6B
| $20.5M | 0.01% |
307,246
+307,126
| +255,938% | +$20.5M |
|
1987
Hyatt Hotels
H
$13.7B
| $20.4M | 0.01% |
378,804
+54,322
| +17% | +$2.92M |
|
|
PNNT
1988
Pennant Park Investment Corp
PNNT
$464M
| $20.4M | 0.01% |
1,843,659
+8,497
| +0.5% | +$93.9K |
|
1989
CEMIG Preferred Shares
CIG
$5.84B
| $20.3M | 0.01% |
5,855,779
-580,322
| -9% | -$2.01M |
|
|
HERO
1990
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $20.2M | 0.01% |
4,406,303
-311
| -0% | -$1.43K |
|
|
HA
1991
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.1M | 0.01% |
1,440,457
+12,073
| +0.8% | +$169K |
|
|
DTSI
1992
DELISTED
DTS, Inc.
DTSI
| $20.1M | 0.01% |
1,017,281
-12,093
| -1% | -$239K |
|
|
SGNT
1993
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.1M | 0.01% |
859,709
+31,972
| +4% | +$747K |
|
1994
Hawkins
HWKN
$3.62B
| $20.1M | 0.01% |
1,091,906
+19,956
| +2% | +$367K |
|
1995
Central Garden & Pet Class A
CENTA
$2.03B
| $20M | 0.01% |
3,024,515
+13,731
| +0.5% | +$90.8K |
|
|
ACCL
1996
DELISTED
ACCELRYS INC
ACCL
| $20M | 0.01% |
1,605,429
+54,462
| +4% | +$679K |
|
|
RATE
1997
DELISTED
Bankrate Inc
RATE
| $20M | 0.01% |
1,177,724
-1,795
| -0.2% | -$30.4K |
|
1998
Universal Insurance Holdings
UVE
$719M
| $19.9M | 0.01% |
1,569,267
+844,515
| +117% | +$10.7M |
|
1999
Orion Group Holdings
ORN
$299M
| $19.8M | 0.01% |
1,578,777
+13,621
| +0.9% | +$171K |
|
2000
TherapeuticsMD
TXMD
$12.8M
| $19.8M | 0.01% |
62,780
+16,019
| +34% | +$5.05M |
|