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 | |
|---|---|---|---|---|---|---|
|
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
| $147M | 0.04% |
3,043,011
+103,128
| +4% | +$4.97M |
|
627
Dick's Sporting Goods
DKS
$17.9B
| $147M | 0.04% |
2,956,660
-47,642
| -2% | -$2.36M |
|
|
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $147M | 0.04% |
2,571,829
+44,163
| +2% | +$2.52M |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $146M | 0.04% |
3,418,420
+157,797
| +5% | +$6.76M |
|
630
Dycom Industries
DY
$7.31B
| $146M | 0.04% |
2,022,377
+49,717
| +3% | +$3.6M |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$1.04B
| $146M | 0.04% |
9,103,297
+29,117
| +0.3% | +$467K |
|
632
Valley National Bancorp
VLY
$6.02B
| $146M | 0.04% |
14,841,008
+176,827
| +1% | +$1.74M |
|
633
Texas Capital Bancshares
TCBI
$3.99B
| $146M | 0.04% |
2,784,977
+91,312
| +3% | +$4.79M |
|
634
Molina Healthcare
MOH
$9.51B
| $146M | 0.04% |
2,118,712
+138,974
| +7% | +$9.57M |
|
|
IDTI
635
DELISTED
Integrated Device Technology I
IDTI
| $146M | 0.04% |
7,171,003
-25,040
| -0.3% | -$508K |
|
|
OA
636
DELISTED
Orbital ATK, Inc.
OA
| $145M | 0.04% |
2,022,419
+1,154
| +0.1% | +$82.9K |
|
637
Starwood Property Trust
STWD
$7.53B
| $145M | 0.04% |
7,048,625
-542,359
| -7% | -$11.1M |
|
|
FEIC
638
DELISTED
FEI COMPANY
FEIC
| $144M | 0.04% |
1,978,171
-2,383
| -0.1% | -$174K |
|
639
AMC Networks
AMCX
$343M
| $144M | 0.04% |
1,973,368
+66,924
| +4% | +$4.9M |
|
640
TD Synnex
SNX
$12.4B
| $144M | 0.04% |
3,385,340
+102,968
| +3% | +$4.38M |
|
641
Brunswick
BC
$4.37B
| $144M | 0.04% |
3,004,935
+21,202
| +0.7% | +$1.02M |
|
|
SGI
642
Somnigroup International Inc.
SGI
$18.1B
| $144M | 0.04% |
8,038,684
+200,488
| +3% | +$3.58M |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $144M | 0.04% |
1,373,279
+43,277
| +3% | +$4.52M |
|
|
SVC
644
Service Properties Trust
SVC
$469M
| $143M | 0.04% |
5,638,449
+348,928
| +7% | +$8.86M |
|
645
EnerSys
ENS
$3.92B
| $143M | 0.04% |
2,671,491
+97,779
| +4% | +$5.24M |
|
646
Kirby Corp
KEX
$4.98B
| $143M | 0.04% |
2,310,397
+28,237
| +1% | +$1.75M |
|
|
MBFI
647
DELISTED
MB Financial Corp
MBFI
| $143M | 0.04% |
4,382,737
+362,160
| +9% | +$11.8M |
|
648
The GEO Group
GEO
$2.93B
| $143M | 0.04% |
7,210,545
+71,365
| +1% | +$1.41M |
|
649
Ultragenyx Pharmaceutical
RARE
$3.04B
| $143M | 0.04% |
1,483,381
+166,917
| +13% | +$16.1M |
|
650
Stifel
SF
$11.5B
| $143M | 0.04% |
5,089,529
+67,802
| +1% | +$1.9M |
|