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 | 10.35% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
526
DELISTED
RYLAND GROUP INC
RYL
| $171M | 0.04% |
4,200,223
-37,245
| -0.9% | -$1.52M |
|
527
Keysight
KEYS
$29.1B
| $171M | 0.04% |
5,549,293
+76,279
| +1% | +$2.35M |
|
528
Garmin
GRMN
$45.9B
| $171M | 0.04% |
4,762,044
-169,417
| -3% | -$6.08M |
|
|
STR
529
DELISTED
QUESTAR CORP
STR
| $171M | 0.04% |
8,796,969
-105,507
| -1% | -$2.05M |
|
530
CNO Financial Group
CNO
$3.82B
| $171M | 0.04% |
9,070,203
-133,954
| -1% | -$2.52M |
|
531
EQT Corp
EQT
$31.4B
| $171M | 0.04% |
4,837,831
+15,295
| +0.3% | +$539K |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $170M | 0.04% |
10,454,343
+40,360
| +0.4% | +$658K |
|
533
Tractor Supply
TSCO
$31.3B
| $170M | 0.04% |
10,097,075
+125,070
| +1% | +$2.11M |
|
|
THOR
534
DELISTED
THORATEC CORPORATION
THOR
| $170M | 0.04% |
2,690,122
-35,850
| -1% | -$2.27M |
|
535
Expeditors International
EXPD
$16.4B
| $170M | 0.04% |
3,615,517
+13,681
| +0.4% | +$644K |
|
536
Medical Properties Trust
MPW
$2.77B
| $170M | 0.04% |
15,350,386
+1,981,871
| +15% | +$21.9M |
|
|
UIL
537
DELISTED
UIL HOLDINGS
UIL
| $169M | 0.04% |
3,363,994
+27,290
| +0.8% | +$1.37M |
|
538
Whirlpool
WHR
$5.24B
| $169M | 0.04% |
1,146,739
+23,468
| +2% | +$3.46M |
|
539
Newell Brands
NWL
$2.61B
| $168M | 0.04% |
4,240,943
+47,874
| +1% | +$1.9M |
|
|
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $168M | 0.04% |
2,532,527
+40,155
| +2% | +$2.67M |
|
541
Post Holdings
POST
$5.75B
| $168M | 0.04% |
4,348,987
+446,360
| +11% | +$17.3M |
|
542
Arrow Electronics
ARW
$6.5B
| $168M | 0.04% |
3,041,887
+9,203
| +0.3% | +$509K |
|
543
Hanesbrands
HBI
$2.25B
| $168M | 0.04% |
5,809,806
+39,001
| +0.7% | +$1.13M |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $168M | 0.04% |
5,913,897
-37,187
| -0.6% | -$1.06M |
|
545
Coterra Energy
CTRA
$18.2B
| $168M | 0.04% |
7,674,845
+188,085
| +3% | +$4.11M |
|
546
Equifax
EFX
$31B
| $167M | 0.04% |
1,713,711
+15,309
| +0.9% | +$1.49M |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $166M | 0.04% |
1,623,897
+9,906
| +0.6% | +$1.02M |
|
548
TE Connectivity
TEL
$61.7B
| $166M | 0.04% |
2,774,539
-120,700
| -4% | -$7.23M |
|
549
Coca-Cola Europacific Partners
CCEP
$41.6B
| $166M | 0.04% |
3,435,778
-52,585
| -2% | -$2.54M |
|
550
Bank OZK
OZK
$5.86B
| $166M | 0.04% |
3,795,384
+254,214
| +7% | +$11.1M |
|