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 | |
|---|---|---|---|---|---|---|
|
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $178M | 0.05% |
4,979,628
-153,561
| -3% | -$5.49M |
|
502
Brown-Forman Class B
BF.B
$13.7B
| $178M | 0.05% |
5,738,231
-536,760
| -9% | -$16.6M |
|
|
WR
503
DELISTED
Westar Energy Inc
WR
| $178M | 0.05% |
4,627,726
+289,077
| +7% | +$11.1M |
|
|
VAL
504
DELISTED
Valspar
VAL
| $178M | 0.05% |
2,474,340
+12,484
| +0.5% | +$897K |
|
|
BWLD
505
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $178M | 0.05% |
918,991
+1,086
| +0.1% | +$210K |
|
506
Teleflex
TFX
$5.78B
| $178M | 0.05% |
1,429,465
-9,068
| -0.6% | -$1.13M |
|
507
Lam Research
LRCX
$130B
| $177M | 0.05% |
27,142,810
+635,080
| +2% | +$4.15M |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $177M | 0.05% |
2,735,188
+114,548
| +4% | +$7.41M |
|
509
Viasat
VSAT
$3.98B
| $177M | 0.05% |
2,748,665
+110,399
| +4% | +$7.1M |
|
510
IDEX
IEX
$12.4B
| $176M | 0.05% |
2,470,507
+17,295
| +0.7% | +$1.23M |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $176M | 0.05% |
5,319,104
-34,120
| -0.6% | -$1.13M |
|
512
Expedia Group
EXPE
$26.6B
| $176M | 0.05% |
1,496,114
+58,140
| +4% | +$6.84M |
|
513
Freeport-McMoran
FCX
$66.5B
| $176M | 0.05% |
18,122,151
+1,587,109
| +10% | +$15.4M |
|
514
Lennox International
LII
$20.3B
| $176M | 0.05% |
1,549,148
-19,644
| -1% | -$2.23M |
|
515
KeyCorp
KEY
$20.8B
| $175M | 0.05% |
13,483,978
+219,600
| +2% | +$2.86M |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $175M | 0.05% |
5,554,253
-25,146
| -0.5% | -$792K |
|
517
FNB Corp
FNB
$5.92B
| $175M | 0.05% |
13,508,877
+68,584
| +0.5% | +$888K |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $175M | 0.05% |
1,629,347
-6,585
| -0.4% | -$706K |
|
519
Allegiant Air
ALGT
$1.18B
| $175M | 0.05% |
807,028
+24,689
| +3% | +$5.34M |
|
520
Cinemark Holdings
CNK
$2.98B
| $174M | 0.05% |
5,365,617
-40,239
| -0.7% | -$1.31M |
|
|
CYT
521
DELISTED
CYTEC INDS INC
CYT
| $174M | 0.04% |
2,349,870
-48,654
| -2% | -$3.59M |
|
522
Autodesk
ADSK
$69.5B
| $173M | 0.04% |
3,924,239
-134,827
| -3% | -$5.95M |
|
523
Agilent Technologies
A
$36.5B
| $173M | 0.04% |
5,043,388
+35,219
| +0.7% | +$1.21M |
|
524
Hain Celestial
HAIN
$164M
| $172M | 0.04% |
3,340,406
+52,070
| +2% | +$2.69M |
|
525
NETSCOUT
NTCT
$1.79B
| $172M | 0.04% |
4,862,150
+2,609,814
| +116% | +$92.3M |
|