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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.8B
| $133M | 0.03% |
12,517,141
+222,044
| +2% | +$2.35M |
|
702
Rithm Capital
RITM
$6.63B
| $132M | 0.03% |
10,073,158
+1,462,365
| +17% | +$19.2M |
|
703
Deluxe
DLX
$858M
| $132M | 0.03% |
2,366,305
+1,305
| +0.1% | +$72.7K |
|
|
TIF
704
DELISTED
Tiffany & Co.
TIF
| $132M | 0.03% |
1,704,016
+15,330
| +0.9% | +$1.18M |
|
705
Zebra Technologies
ZBRA
$15.6B
| $131M | 0.03% |
1,715,886
+12,472
| +0.7% | +$955K |
|
|
QGENF
706
DELISTED
QIAGEN NV
QGENF
| $131M | 0.03% |
5,084,487
+312,447
| +7% | +$8.06M |
|
|
FTRPR
707
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $131M | 0.03% |
+1,405,171
| New | +$131M |
|
708
Synovus
SNV
$7.13B
| $131M | 0.03% |
4,413,762
+25,629
| +0.6% | +$759K |
|
709
Steel Dynamics
STLD
$19.5B
| $131M | 0.03% |
7,601,833
+33,812
| +0.4% | +$581K |
|
|
EV
710
DELISTED
Eaton Vance Corp.
EV
| $130M | 0.03% |
3,893,420
+73,700
| +2% | +$2.46M |
|
711
PTC
PTC
$24.5B
| $130M | 0.03% |
4,092,321
-48,325
| -1% | -$1.53M |
|
712
Teradyne
TER
$18.7B
| $129M | 0.03% |
7,189,054
-96,263
| -1% | -$1.73M |
|
713
Pentair
PNR
$17.9B
| $129M | 0.03% |
3,770,407
+13,230
| +0.4% | +$453K |
|
714
Snap-on
SNA
$16.9B
| $129M | 0.03% |
854,346
+6,008
| +0.7% | +$907K |
|
715
Ciena
CIEN
$18.4B
| $129M | 0.03% |
6,217,517
+339,177
| +6% | +$7.03M |
|
716
Palo Alto Networks
PANW
$132B
| $129M | 0.03% |
4,490,328
-43,674
| -1% | -$1.25M |
|
|
CSC
717
DELISTED
Computer Sciences
CSC
| $129M | 0.03% |
4,970,412
+51,399
| +1% | +$1.33M |
|
718
Tesla
TSLA
$1.12T
| $128M | 0.03% |
7,749,375
+505,665
| +7% | +$8.37M |
|
719
Monro
MNRO
$507M
| $128M | 0.03% |
1,897,844
+55,082
| +3% | +$3.72M |
|
720
International Flavors & Fragrances
IFF
$16.5B
| $128M | 0.03% |
1,238,643
+7,623
| +0.6% | +$787K |
|
721
Credicorp
BAP
$21B
| $128M | 0.03% |
1,200,885
-60,420
| -5% | -$6.43M |
|
722
Landstar System
LSTR
$4.5B
| $127M | 0.03% |
2,006,349
-79,108
| -4% | -$5.02M |
|
|
POM
723
DELISTED
PEPCO HOLDINGS, INC.
POM
| $127M | 0.03% |
5,234,723
-40,546
| -0.8% | -$982K |
|
724
B&G Foods
BGS
$368M
| $126M | 0.03% |
3,470,109
+84,852
| +3% | +$3.09M |
|
725
Toro Company
TTC
$7.68B
| $126M | 0.03% |
3,582,834
-1,054,834
| -23% | -$37.2M |
|