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 | |
|---|---|---|---|---|---|---|
651
DiamondRock Hospitality
DRH
$1.73B
| $143M | 0.04% |
12,924,669
+331,537
| +3% | +$3.66M |
|
|
SHPG
652
DELISTED
Shire pic
SHPG
| $143M | 0.04% |
694,938
+61,233
| +10% | +$12.6M |
|
|
WOOF
653
DELISTED
VCA Inc.
WOOF
| $143M | 0.04% |
2,708,805
+28,144
| +1% | +$1.48M |
|
654
Eagle Materials
EXP
$7.71B
| $142M | 0.04% |
2,068,585
+35,083
| +2% | +$2.4M |
|
|
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
| $141M | 0.04% |
1,663,306
-47,913
| -3% | -$4.07M |
|
656
Flowers Foods
FLO
$3.15B
| $141M | 0.04% |
5,708,171
+67,101
| +1% | +$1.66M |
|
657
Jack in the Box
JACK
$377M
| $141M | 0.04% |
1,832,176
-384,574
| -17% | -$29.6M |
|
658
Home BancShares
HOMB
$5.84B
| $141M | 0.04% |
6,961,110
+273,838
| +4% | +$5.55M |
|
659
Spire
SR
$4.47B
| $141M | 0.04% |
2,584,239
+77,405
| +3% | +$4.22M |
|
|
MDSO
660
DELISTED
Medidata Solutions, Inc.
MDSO
| $141M | 0.04% |
3,340,456
+85,022
| +3% | +$3.58M |
|
|
CYN
661
DELISTED
CITY NATIONAL CORPORATION
CYN
| $140M | 0.04% |
1,594,264
+28,273
| +2% | +$2.49M |
|
662
Align Technology
ALGN
$9.85B
| $140M | 0.04% |
2,472,269
+32,326
| +1% | +$1.83M |
|
663
Allete
ALE
$3.68B
| $140M | 0.04% |
2,779,236
+55,927
| +2% | +$2.82M |
|
|
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $140M | 0.04% |
2,186,597
+15,551
| +0.7% | +$994K |
|
665
Affiliated Managers Group
AMG
$6.57B
| $139M | 0.04% |
815,360
+32,703
| +4% | +$5.59M |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $139M | 0.04% |
5,172,430
+86,645
| +2% | +$2.33M |
|
667
Cheniere Energy
LNG
$51.5B
| $139M | 0.04% |
2,884,005
+79,109
| +3% | +$3.82M |
|
668
American Eagle Outfitters
AEO
$3.12B
| $139M | 0.04% |
8,872,387
+68,812
| +0.8% | +$1.08M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $139M | 0.04% |
8,806,099
-47,538
| -0.5% | -$748K |
|
670
Old Dominion Freight Line
ODFL
$31.8B
| $138M | 0.04% |
6,792,333
+249,819
| +4% | +$5.08M |
|
|
HPY
671
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $138M | 0.04% |
2,191,236
+66,804
| +3% | +$4.21M |
|
|
IM
672
DELISTED
Ingram Micro
IM
| $138M | 0.04% |
5,063,684
-111,175
| -2% | -$3.03M |
|
|
WGL
673
DELISTED
Wgl Holdings
WGL
| $138M | 0.04% |
2,391,766
+45,082
| +2% | +$2.6M |
|
674
Eastman Chemical
EMN
$7.91B
| $138M | 0.04% |
2,129,174
+2,002
| +0.1% | +$130K |
|
675
Oceaneering
OII
$2.41B
| $138M | 0.04% |
3,501,322
-47,015
| -1% | -$1.85M |
|