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 | |
|---|---|---|---|---|---|---|
|
SLH
726
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $126M | 0.03% |
2,335,921
-25,830
| -1% | -$1.39M |
|
727
UMB Financial
UMBF
$9.32B
| $126M | 0.03% |
2,482,092
+82,998
| +3% | +$4.22M |
|
728
Kite Realty
KRG
$5.02B
| $126M | 0.03% |
5,293,956
+9,087
| +0.2% | +$216K |
|
|
TFCF
729
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $126M | 0.03% |
4,651,350
+2,737,389
| +143% | +$74.1M |
|
730
ACI Worldwide
ACIW
$5.19B
| $126M | 0.03% |
5,952,496
-60,847
| -1% | -$1.29M |
|
731
RLI Corp
RLI
$6.09B
| $126M | 0.03% |
4,691,886
+125,996
| +3% | +$3.37M |
|
732
Reliance Steel & Aluminium
RS
$15.4B
| $126M | 0.03% |
2,323,650
-2,621
| -0.1% | -$142K |
|
733
Tapestry
TPR
$21.6B
| $125M | 0.03% |
4,333,653
+41,995
| +1% | +$1.21M |
|
734
Avient
AVNT
$3.34B
| $125M | 0.03% |
4,272,637
-28,204
| -0.7% | -$828K |
|
735
CoreCivic
CXW
$2.19B
| $125M | 0.03% |
4,243,237
-19,933
| -0.5% | -$589K |
|
|
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
| $125M | 0.03% |
2,363,090
+39,657
| +2% | +$2.1M |
|
737
Travel + Leisure Co
TNL
$4.01B
| $125M | 0.03% |
3,857,084
+24,749
| +0.6% | +$803K |
|
738
Matsons
MATX
$3.24B
| $125M | 0.03% |
3,246,523
+95,541
| +3% | +$3.68M |
|
|
DST
739
DELISTED
DST Systems Inc.
DST
| $125M | 0.03% |
2,376,044
+260,296
| +12% | +$13.7M |
|
740
First Financial Bankshares
FFIN
$5.14B
| $125M | 0.03% |
7,856,370
+230,066
| +3% | +$3.66M |
|
|
BMS
741
DELISTED
Bemis
BMS
| $125M | 0.03% |
3,151,039
+14,429
| +0.5% | +$571K |
|
742
Graco
GGG
$14.1B
| $124M | 0.03% |
5,571,108
+756
| +0% | +$16.9K |
|
743
Cousins Properties
CUZ
$4.87B
| $124M | 0.03% |
4,782,585
+120,499
| +3% | +$3.14M |
|
744
Steven Madden
SHOO
$2.2B
| $124M | 0.03% |
5,097,363
+187,213
| +4% | +$4.57M |
|
745
Meritage Homes
MTH
$5.57B
| $124M | 0.03% |
6,811,574
-157,858
| -2% | -$2.88M |
|
|
CMD
746
DELISTED
Cantel Medical Corporation
CMD
| $124M | 0.03% |
2,191,567
+66,844
| +3% | +$3.79M |
|
|
EFII
747
DELISTED
Electronics for Imaging
EFII
| $124M | 0.03% |
2,865,766
+110,987
| +4% | +$4.8M |
|
748
Capri Holdings
CPRI
$2.56B
| $124M | 0.03% |
2,925,347
+23,647
| +0.8% | +$999K |
|
749
Littelfuse
LFUS
$6.58B
| $123M | 0.03% |
1,353,118
+38,438
| +3% | +$3.5M |
|
|
MW
750
DELISTED
THE MENS WAREHOUSE INC
MW
| $123M | 0.03% |
2,894,295
+116,365
| +4% | +$4.95M |
|