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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.02B
| $114M | 0.03% |
2,451,338
-35,855
| -1% | -$1.67M |
|
802
Interpublic Group of Companies
IPG
$9.51B
| $114M | 0.03% |
5,975,169
+31,867
| +0.5% | +$610K |
|
|
GPOR
803
DELISTED
Gulfport Energy Corp.
GPOR
| $114M | 0.03% |
3,842,129
+185,268
| +5% | +$5.5M |
|
804
Live Nation Entertainment
LYV
$39.6B
| $114M | 0.03% |
4,739,087
+57,789
| +1% | +$1.39M |
|
|
BCPC
805
Balchem Corporation
BCPC
$5.05B
| $114M | 0.03% |
1,873,858
+80,305
| +4% | +$4.88M |
|
|
CLC
806
DELISTED
Clarcor
CLC
| $114M | 0.03% |
2,386,648
+72
| +0% | +$3.43K |
|
|
CLVS
807
DELISTED
Clovis Oncology, Inc.
CLVS
| $114M | 0.03% |
1,235,880
+196,771
| +19% | +$18.1M |
|
808
United Natural Foods
UNFI
$1.72B
| $114M | 0.03% |
2,342,629
-7,704
| -0.3% | -$374K |
|
809
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $113M | 0.03% |
5,775,150
+236,930
| +4% | +$4.65M |
|
810
Hanover Insurance
THG
$6.37B
| $113M | 0.03% |
1,457,196
-49,183
| -3% | -$3.82M |
|
811
Axos Financial
AX
$5.19B
| $113M | 0.03% |
3,511,468
+220,076
| +7% | +$7.09M |
|
812
Unum
UNM
$12.6B
| $113M | 0.03% |
3,525,084
+15,804
| +0.5% | +$507K |
|
813
Cathay General Bancorp
CATY
$3.4B
| $113M | 0.03% |
3,773,754
+83,769
| +2% | +$2.51M |
|
814
Ionis Pharmaceuticals
IONS
$10.2B
| $113M | 0.03% |
2,792,995
+175,032
| +7% | +$7.07M |
|
815
Trinity Industries
TRN
$2.28B
| $113M | 0.03% |
6,904,161
-57,235
| -0.8% | -$934K |
|
816
Verisk Analytics
VRSK
$36.7B
| $112M | 0.03% |
1,520,150
+23,490
| +2% | +$1.74M |
|
|
AEL
817
DELISTED
American Equity Investment Life Holding Company
AEL
| $112M | 0.03% |
4,812,136
+364,959
| +8% | +$8.51M |
|
818
Acadia Pharmaceuticals
ACAD
$4.02B
| $112M | 0.03% |
3,390,611
+183,527
| +6% | +$6.07M |
|
|
BCS.PRA.CL
819
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $112M | 0.03% |
4,378,690
+166,056
| +4% | +$4.25M |
|
820
EastGroup Properties
EGP
$8.72B
| $112M | 0.03% |
2,065,503
+29,247
| +1% | +$1.58M |
|
|
ATML
821
DELISTED
ATMEL CORP
ATML
| $112M | 0.03% |
13,857,677
+51,005
| +0.4% | +$412K |
|
|
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
| $112M | 0.03% |
3,348,009
-77,016
| -2% | -$2.57M |
|
823
ONE Gas
OGS
$4.5B
| $112M | 0.03% |
2,463,001
-11,550
| -0.5% | -$524K |
|
824
First Horizon
FHN
$11.5B
| $112M | 0.03% |
7,866,826
+128,844
| +2% | +$1.83M |
|
825
Goodyear
GT
$2.45B
| $111M | 0.03% |
3,800,773
+22,456
| +0.6% | +$659K |
|