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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.2B
| $123M | 0.03% |
6,625,677
-10,618,619
| -62% | -$197M |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $123M | 0.03% |
4,666,575
+14,416
| +0.3% | +$380K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $122M | 0.03% |
5,037,370
+2,285,856
| +83% | +$55.5M |
|
|
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $122M | 0.03% |
4,699,789
+88,008
| +2% | +$2.29M |
|
755
Moog
MOG.A
$6.24B
| $122M | 0.03% |
2,252,944
-131,092
| -5% | -$7.09M |
|
756
Glacier Bancorp
GBCI
$5.76B
| $122M | 0.03% |
4,612,396
+182,858
| +4% | +$4.83M |
|
757
Copart
CPRT
$46.9B
| $122M | 0.03% |
29,586,472
-439,816
| -1% | -$1.81M |
|
758
Watsco
WSO
$15.8B
| $122M | 0.03% |
1,025,697
-32,740
| -3% | -$3.88M |
|
759
PVH
PVH
$3.93B
| $121M | 0.03% |
1,191,274
+23,220
| +2% | +$2.37M |
|
760
Iron Mountain
IRM
$28.8B
| $121M | 0.03% |
3,912,125
+625
| +0% | +$19.4K |
|
|
TSS
761
DELISTED
Total System Services, Inc.
TSS
| $121M | 0.03% |
2,665,407
+59,479
| +2% | +$2.7M |
|
762
Acadia Realty Trust
AKR
$2.54B
| $121M | 0.03% |
4,024,325
+110,655
| +3% | +$3.33M |
|
763
Cheesecake Factory
CAKE
$2.92B
| $121M | 0.03% |
2,242,365
-11,363
| -0.5% | -$613K |
|
764
Louisiana-Pacific
LPX
$6.64B
| $121M | 0.03% |
8,468,860
+102,104
| +1% | +$1.45M |
|
765
Dana Inc
DAN
$2.73B
| $120M | 0.03% |
7,580,471
-92,092
| -1% | -$1.46M |
|
766
Commerce Bancshares
CBSH
$8B
| $120M | 0.03% |
4,299,699
-70,459
| -2% | -$1.97M |
|
767
Hasbro
HAS
$10.9B
| $120M | 0.03% |
1,661,984
+34,476
| +2% | +$2.49M |
|
|
AIV
768
Aimco
AIV
$1.07B
| $120M | 0.03% |
24,311,574
-441,527
| -2% | -$2.18M |
|
769
Cirrus Logic
CRUS
$5.78B
| $120M | 0.03% |
3,801,441
+105,963
| +3% | +$3.34M |
|
|
ENH
770
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $120M | 0.03% |
1,959,943
+1,548,024
| +376% | +$94.5M |
|
|
MENT
771
DELISTED
Mentor Graphics Corp
MENT
| $120M | 0.03% |
4,851,915
-53,612
| -1% | -$1.32M |
|
772
Papa John's
PZZA
$1.63B
| $119M | 0.03% |
1,740,863
+53,371
| +3% | +$3.65M |
|
773
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $119M | 0.03% |
2,642,899
+210,567
| +9% | +$9.47M |
|
774
Nordson
NDSN
$12.6B
| $119M | 0.03% |
1,885,011
+39,074
| +2% | +$2.46M |
|
|
VVC
775
DELISTED
Vectren Corporation
VVC
| $119M | 0.03% |
2,822,996
+111,902
| +4% | +$4.7M |
|