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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.79B
| $154M | 0.04% |
8,384,994
+622,284
| +8% | +$11.4M |
|
602
American Financial Group
AFG
$11.5B
| $153M | 0.04% |
2,224,275
-35,630
| -2% | -$2.46M |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $153M | 0.04% |
792,448
-12,224
| -2% | -$2.36M |
|
604
Alnylam Pharmaceuticals
ALNY
$63.2B
| $153M | 0.04% |
1,903,711
+121,946
| +7% | +$9.8M |
|
605
iShares US Treasury Bond ETF
GOVT
$28.2B
| $153M | 0.04% |
6,010,817
+325,325
| +6% | +$8.27M |
|
|
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $152M | 0.04% |
3,109,213
+21,014
| +0.7% | +$1.03M |
|
607
Xerox
XRX
$468M
| $152M | 0.04% |
5,932,487
+10,278
| +0.2% | +$264K |
|
608
Microchip Technology
MCHP
$34.9B
| $152M | 0.04% |
7,051,968
+292,290
| +4% | +$6.3M |
|
609
Essential Utilities
WTRG
$10.8B
| $152M | 0.04% |
5,727,718
+36,142
| +0.6% | +$957K |
|
610
Take-Two Interactive
TTWO
$45.7B
| $151M | 0.04% |
5,273,130
+153,486
| +3% | +$4.41M |
|
611
Helen of Troy
HELE
$563M
| $151M | 0.04% |
1,695,742
+122,161
| +8% | +$10.9M |
|
612
Lithia Motors
LAD
$8.71B
| $151M | 0.04% |
1,395,847
+61,971
| +5% | +$6.7M |
|
613
Guess, Inc.
GES
$880M
| $151M | 0.04% |
7,057,102
-174,938
| -2% | -$3.74M |
|
614
Ameren
AEE
$27B
| $151M | 0.04% |
3,564,293
-338,647
| -9% | -$14.3M |
|
615
Tri Pointe Homes
TPH
$3.23B
| $150M | 0.04% |
11,460,756
+2,909,093
| +34% | +$38.1M |
|
616
L3Harris
LHX
$51.2B
| $150M | 0.04% |
2,049,884
+107,417
| +6% | +$7.86M |
|
|
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
| $150M | 0.04% |
7,503,917
-81,561
| -1% | -$1.63M |
|
|
FNFG
618
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $150M | 0.04% |
14,649,007
+68,771
| +0.5% | +$702K |
|
619
H&R Block
HRB
$6.97B
| $148M | 0.04% |
4,091,422
+88,230
| +2% | +$3.19M |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $148M | 0.04% |
2,064,626
-11,613
| -0.6% | -$833K |
|
621
G-III Apparel Group
GIII
$1.14B
| $148M | 0.04% |
2,395,293
+150,814
| +7% | +$9.3M |
|
622
Synaptics
SYNA
$2.73B
| $147M | 0.04% |
1,788,660
-375,027
| -17% | -$30.9M |
|
623
Gentex
GNTX
$6.3B
| $147M | 0.04% |
9,495,994
+85,852
| +0.9% | +$1.33M |
|
624
Trustmark
TRMK
$2.44B
| $147M | 0.04% |
6,351,849
-142,623
| -2% | -$3.3M |
|
625
Texas Roadhouse
TXRH
$11.1B
| $147M | 0.04% |
3,951,951
+134,818
| +4% | +$5.02M |
|