BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
-$30.7B
(-7.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,728
Reduced
1,925
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
PayPal
PYPL
|
$423M |
| 3 |
AT&T
T
|
$408M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
eBay
EBAY
|
$461M |
| 4 |
OCR
OMNICARE INC
OCR
|
$326M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $186M | 0.05% |
3,421,019
-68,190
| -2% | -$3.7M |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $186M | 0.05% |
2,666,055
+15,380
| +0.6% | +$1.07M |
|
|
COL
478
DELISTED
Rockwell Collins
COL
| $185M | 0.05% |
2,258,113
+10,517
| +0.5% | +$861K |
|
479
Avnet
AVT
$4.49B
| $185M | 0.05% |
4,326,433
-380
| -0% | -$16.2K |
|
|
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
| $184M | 0.05% |
969,844
+21,120
| +2% | +$4.02M |
|
481
Waters Corp
WAT
$18.2B
| $184M | 0.05% |
1,559,584
-879
| -0.1% | -$104K |
|
482
Skechers
SKX
$9.5B
| $184M | 0.05% |
4,118,634
+183,366
| +5% | +$8.2M |
|
|
PVTB
483
DELISTED
PrivateBancorp Inc
PVTB
| $184M | 0.05% |
4,797,034
+474,125
| +11% | +$18.2M |
|
484
Curtiss-Wright
CW
$18.1B
| $184M | 0.05% |
2,940,711
+74,645
| +3% | +$4.66M |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $183M | 0.05% |
2,915,789
-556,360
| -16% | -$35M |
|
|
NE
486
DELISTED
Noble Corporation
NE
| $183M | 0.05% |
16,801,577
+3,797,684
| +29% | +$41.4M |
|
|
PRXL
487
DELISTED
Parexel International Corp
PRXL
| $183M | 0.05% |
2,957,306
-547,213
| -16% | -$33.9M |
|
488
Lincoln National
LNC
$7.98B
| $183M | 0.05% |
3,845,406
+101,636
| +3% | +$4.82M |
|
489
Ametek
AME
$43.3B
| $182M | 0.05% |
3,486,893
+49,085
| +1% | +$2.57M |
|
490
Douglas Emmett
DEI
$2.83B
| $182M | 0.05% |
6,342,464
+28,388
| +0.4% | +$815K |
|
491
RPM International
RPM
$16.2B
| $182M | 0.05% |
4,346,121
+49,448
| +1% | +$2.07M |
|
|
SIRO
492
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $182M | 0.05% |
1,946,334
+6,442
| +0.3% | +$601K |
|
493
Carlisle Companies
CSL
$16.9B
| $181M | 0.05% |
2,067,992
+14,326
| +0.7% | +$1.25M |
|
494
NNN REIT
NNN
$8.18B
| $180M | 0.05% |
4,968,725
-13,013
| -0.3% | -$472K |
|
|
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
| $180M | 0.05% |
1,003,761
-7,960
| -0.8% | -$1.42M |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $180M | 0.05% |
4,237,767
-28,039
| -0.7% | -$1.19M |
|
497
Molson Coors Class B
TAP
$9.96B
| $179M | 0.05% |
2,151,013
+47,768
| +2% | +$3.97M |
|
498
Community Health Systems
CYH
$409M
| $178M | 0.05% |
5,046,951
-6,947
| -0.1% | -$246K |
|
499
CarMax
KMX
$9.11B
| $178M | 0.05% |
3,005,314
-2,102
| -0.1% | -$125K |
|
500
Service Corp International
SCI
$10.9B
| $178M | 0.05% |
6,573,933
+54,925
| +0.8% | +$1.49M |
|