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 | |
|---|---|---|---|---|---|---|
|
HME
551
DELISTED
HOME PROPERTIES, INC
HME
| $166M | 0.04% |
2,217,636
-8,279
| -0.4% | -$619K |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $165M | 0.04% |
3,829,344
-200,915
| -5% | -$8.67M |
|
553
Blackbaud
BLKB
$3.29B
| $165M | 0.04% |
2,942,516
+107,998
| +4% | +$6.06M |
|
554
Harley-Davidson
HOG
$3.77B
| $165M | 0.04% |
3,003,755
+8,112
| +0.3% | +$445K |
|
555
Masco
MAS
$15.9B
| $165M | 0.04% |
6,535,702
-681,516
| -9% | -$17.2M |
|
556
Best Buy
BBY
$16.4B
| $165M | 0.04% |
4,431,584
+187,557
| +4% | +$6.96M |
|
557
Textron
TXT
$14.7B
| $164M | 0.04% |
4,351,428
+15,951
| +0.4% | +$600K |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $164M | 0.04% |
6,589,168
+162,430
| +3% | +$4.04M |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $163M | 0.04% |
4,497,963
+15,691
| +0.4% | +$570K |
|
560
Edgewell Personal Care
EPC
$1.05B
| $163M | 0.04% |
2,000,151
+41,080
| +2% | +$3.35M |
|
|
LLTC
561
DELISTED
Linear Technology Corp
LLTC
| $163M | 0.04% |
4,039,963
+18,913
| +0.5% | +$763K |
|
|
WFM
562
DELISTED
Whole Foods Market Inc
WFM
| $163M | 0.04% |
5,147,433
+82,998
| +2% | +$2.63M |
|
563
Southwest Gas
SWX
$5.58B
| $163M | 0.04% |
2,793,045
+40,230
| +1% | +$2.35M |
|
|
PPS
564
DELISTED
Post Properties
PPS
| $162M | 0.04% |
2,783,003
+84,264
| +3% | +$4.91M |
|
565
Emcor
EME
$27.8B
| $162M | 0.04% |
3,658,947
+42,884
| +1% | +$1.9M |
|
|
HNT
566
DELISTED
HEALTH NET INC
HNT
| $162M | 0.04% |
2,685,244
-34,650
| -1% | -$2.09M |
|
567
Signet Jewelers
SIG
$3.81B
| $161M | 0.04% |
1,184,504
-1,416,252
| -54% | -$193M |
|
568
Lamar Advertising Co
LAMR
$13B
| $161M | 0.04% |
3,088,848
+37,795
| +1% | +$1.97M |
|
569
Bio-Techne
TECH
$8.42B
| $161M | 0.04% |
6,968,424
+240,168
| +4% | +$5.55M |
|
570
Franklin Resources
BEN
$12.9B
| $161M | 0.04% |
4,309,337
+131,018
| +3% | +$4.88M |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $160M | 0.04% |
3,651,259
+48,078
| +1% | +$2.11M |
|
572
Martin Marietta Materials
MLM
$37.8B
| $159M | 0.04% |
1,049,615
+55,680
| +6% | +$8.46M |
|
|
MDVN
573
DELISTED
MEDIVATION, INC.
MDVN
| $159M | 0.04% |
3,750,539
+271,423
| +8% | +$11.5M |
|
574
Teledyne Technologies
TDY
$25.6B
| $159M | 0.04% |
1,761,996
-927
| -0.1% | -$83.7K |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $159M | 0.04% |
5,826,204
-205,654
| -3% | -$5.61M |
|