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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.07B
| $159M | 0.04% |
5,488,362
-78,644
| -1% | -$2.27M |
|
577
Prosperity Bancshares
PB
$6.37B
| $159M | 0.04% |
3,228,053
+150,996
| +5% | +$7.42M |
|
|
DNY
578
DELISTED
DONNELLEY R R & SONS CO
DNY
| $158M | 0.04% |
10,817,387
-163,022
| -1% | -$2.37M |
|
579
CF Industries
CF
$13.7B
| $157M | 0.04% |
3,502,282
+24,005
| +0.7% | +$1.08M |
|
|
CNW
580
DELISTED
CON-WAY INC.
CNW
| $157M | 0.04% |
3,313,131
-23,606
| -0.7% | -$1.12M |
|
581
A.O. Smith
AOS
$10B
| $157M | 0.04% |
4,822,144
+96,078
| +2% | +$3.13M |
|
582
Greif
GEF
$3.5B
| $157M | 0.04% |
4,924,491
-347,399
| -7% | -$11.1M |
|
583
Prestige Consumer Healthcare
PBH
$3.23B
| $157M | 0.04% |
3,476,750
+38,338
| +1% | +$1.73M |
|
584
Arch Capital
ACGL
$33.5B
| $157M | 0.04% |
6,396,798
+776,328
| +14% | +$19M |
|
585
Healthcare Services Group
HCSG
$1.15B
| $157M | 0.04% |
4,646,300
+143,098
| +3% | +$4.82M |
|
586
Webster Financial
WBS
$10.2B
| $157M | 0.04% |
4,393,140
+44,305
| +1% | +$1.58M |
|
587
Fastenal
FAST
$54.6B
| $156M | 0.04% |
17,052,708
+797,292
| +5% | +$7.3M |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $156M | 0.04% |
6,051,738
-76,131
| -1% | -$1.96M |
|
589
Sealed Air
SEE
$4.92B
| $155M | 0.04% |
3,316,463
+29,330
| +0.9% | +$1.37M |
|
590
PRA Group
PRAA
$663M
| $155M | 0.04% |
2,937,736
+106,866
| +4% | +$5.66M |
|
591
Treehouse Foods
THS
$897M
| $155M | 0.04% |
1,997,544
+3,580
| +0.2% | +$278K |
|
592
The Mosaic Company
MOS
$10.2B
| $155M | 0.04% |
4,993,695
+54,395
| +1% | +$1.69M |
|
593
Albemarle
ALB
$8.57B
| $155M | 0.04% |
3,520,350
-754
| -0% | -$33.3K |
|
594
Carter's
CRI
$1.04B
| $155M | 0.04% |
1,711,183
+19,482
| +1% | +$1.77M |
|
595
Wintrust Financial
WTFC
$9.21B
| $155M | 0.04% |
2,902,182
+76,932
| +3% | +$4.11M |
|
596
Cracker Barrel
CBRL
$1.12B
| $155M | 0.04% |
1,052,531
-257,156
| -20% | -$37.9M |
|
|
WNR
597
DELISTED
Western Refining Inc
WNR
| $155M | 0.04% |
3,512,280
+1,980
| +0.1% | +$87.4K |
|
598
Loews
L
$19.9B
| $155M | 0.04% |
4,284,198
-21,139
| -0.5% | -$764K |
|
|
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $154M | 0.04% |
3,906,709
-150,104
| -4% | -$5.93M |
|
|
SFG
600
DELISTED
STANCORP FINL GRP
SFG
| $154M | 0.04% |
1,350,046
+8,456
| +0.6% | +$966K |
|