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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.04B
| $119M | 0.03% |
5,646,255
-154,873
| -3% | -$3.25M |
|
777
Tanger
SKT
$3.86B
| $118M | 0.03% |
3,590,773
-5,848
| -0.2% | -$193K |
|
778
Woodward
WWD
$14.3B
| $118M | 0.03% |
2,904,538
-24,335
| -0.8% | -$990K |
|
779
Nasdaq
NDAQ
$54.3B
| $118M | 0.03% |
6,639,966
+32,931
| +0.5% | +$585K |
|
780
ServiceNow
NOW
$192B
| $118M | 0.03% |
1,695,591
-65,739
| -4% | -$4.57M |
|
781
ProAssurance
PRA
$1.22B
| $117M | 0.03% |
2,391,991
+3,415
| +0.1% | +$168K |
|
782
Lincoln Electric
LECO
$13.4B
| $117M | 0.03% |
2,235,043
-152,581
| -6% | -$8M |
|
|
BIG
783
DELISTED
Big Lots, Inc.
BIG
| $117M | 0.03% |
2,442,368
-153,557
| -6% | -$7.36M |
|
784
Group 1 Automotive
GPI
$6.09B
| $117M | 0.03% |
1,374,094
+86,129
| +7% | +$7.33M |
|
|
HSBC.PRA
785
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $117M | 0.03% |
4,614,837
+175,032
| +4% | +$4.43M |
|
786
Brown & Brown
BRO
$30.5B
| $117M | 0.03% |
7,533,658
+129,326
| +2% | +$2M |
|
787
Comerica
CMA
$8.9B
| $116M | 0.03% |
2,823,263
+84,909
| +3% | +$3.49M |
|
788
NewMarket
NEU
$7.86B
| $116M | 0.03% |
325,001
-607
| -0.2% | -$217K |
|
|
TECD
789
DELISTED
Tech Data Corp
TECD
| $116M | 0.03% |
1,693,220
-37,227
| -2% | -$2.55M |
|
790
Ligand Pharmaceuticals
LGND
$3.24B
| $116M | 0.03% |
2,168,102
+119,664
| +6% | +$6.39M |
|
791
NCR Voyix
VYX
$1.73B
| $116M | 0.03% |
8,299,388
-400,201
| -5% | -$5.59M |
|
792
Monolithic Power Systems
MPWR
$41B
| $116M | 0.03% |
2,260,131
+66,396
| +3% | +$3.4M |
|
793
TransDigm Group
TDG
$72.5B
| $115M | 0.03% |
542,900
+9,794
| +2% | +$2.08M |
|
794
Cintas
CTAS
$81.2B
| $115M | 0.03% |
5,370,080
-72,460
| -1% | -$1.55M |
|
|
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
| $115M | 0.03% |
1,621,654
-2,743
| -0.2% | -$194K |
|
796
Cullen/Frost Bankers
CFR
$8.11B
| $115M | 0.03% |
1,808,088
+41,078
| +2% | +$2.61M |
|
797
VeriSign
VRSN
$26.5B
| $115M | 0.03% |
1,628,306
-11,923
| -0.7% | -$841K |
|
798
Donaldson
DCI
$9.34B
| $115M | 0.03% |
4,082,871
+18,980
| +0.5% | +$533K |
|
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $114M | 0.03% |
1,374,585
-437,831
| -24% | -$36.5M |
|
800
Charter Communications
CHTR
$35.9B
| $114M | 0.03% |
650,226
+7,770
| +1% | +$1.37M |
|