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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.38B
| $137M | 0.04% |
5,047,788
-113,508
| -2% | -$3.09M |
|
677
Chemed
CHE
$6.76B
| $137M | 0.04% |
1,027,707
+29,173
| +3% | +$3.89M |
|
678
Ball Corp
BALL
$13.9B
| $137M | 0.04% |
4,402,418
-5,864
| -0.1% | -$182K |
|
679
National Fuel Gas
NFG
$7.71B
| $137M | 0.04% |
2,733,732
+22,466
| +0.8% | +$1.12M |
|
680
NetApp
NTAP
$24.2B
| $137M | 0.04% |
4,611,492
-134,382
| -3% | -$3.98M |
|
681
JB Hunt Transport Services
JBHT
$13.8B
| $136M | 0.04% |
1,910,136
+54,238
| +3% | +$3.87M |
|
682
Trimble
TRMB
$19.3B
| $136M | 0.04% |
8,280,288
-6,431
| -0.1% | -$106K |
|
683
F5
FFIV
$18.4B
| $136M | 0.04% |
1,170,458
+936
| +0.1% | +$108K |
|
|
AKRX
684
DELISTED
Akorn, Inc.
AKRX
| $136M | 0.04% |
4,753,559
+173,467
| +4% | +$4.94M |
|
685
Sensient Technologies
SXT
$4.73B
| $135M | 0.04% |
2,203,171
-33,683
| -2% | -$2.06M |
|
686
Jabil
JBL
$22.5B
| $135M | 0.04% |
6,036,473
+47,466
| +0.8% | +$1.06M |
|
687
Wolverine World Wide
WWW
$2.56B
| $135M | 0.03% |
6,227,812
+215,054
| +4% | +$4.65M |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $135M | 0.03% |
11,480,026
+48,773
| +0.4% | +$572K |
|
689
Kohl's
KSS
$1.86B
| $134M | 0.03% |
2,898,977
+5,747
| +0.2% | +$266K |
|
690
TechnipFMC
FTI
$16.1B
| $134M | 0.03% |
5,815,417
+36,511
| +0.6% | +$842K |
|
691
Hormel Foods
HRL
$14B
| $134M | 0.03% |
4,231,798
+197,486
| +5% | +$6.25M |
|
692
AptarGroup
ATR
$9.11B
| $134M | 0.03% |
2,028,775
+15,900
| +0.8% | +$1.05M |
|
693
Dover
DOV
$24.4B
| $134M | 0.03% |
2,897,114
-48,197
| -2% | -$2.23M |
|
694
Fair Isaac
FICO
$36.9B
| $133M | 0.03% |
1,579,548
-20,943
| -1% | -$1.77M |
|
695
KLA
KLAC
$121B
| $133M | 0.03% |
2,667,920
-8,112
| -0.3% | -$406K |
|
|
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
| $133M | 0.03% |
1,355,037
+4,348
| +0.3% | +$427K |
|
697
Neurocrine Biosciences
NBIX
$14.3B
| $133M | 0.03% |
3,342,688
+167,405
| +5% | +$6.66M |
|
|
EGN
698
DELISTED
Energen
EGN
| $133M | 0.03% |
2,666,201
+62,344
| +2% | +$3.11M |
|
699
Aecom
ACM
$16.8B
| $133M | 0.03% |
4,831,886
+45,050
| +0.9% | +$1.24M |
|
700
BorgWarner
BWA
$9.45B
| $133M | 0.03% |
3,624,303
+60,895
| +2% | +$2.23M |
|