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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.26B
| $111M | 0.03% |
2,468,888
+188,339
| +8% | +$8.48M |
|
827
Evercore
EVR
$12.8B
| $111M | 0.03% |
2,201,965
-28,827
| -1% | -$1.45M |
|
|
B
828
DELISTED
Barnes Group Inc.
B
| $110M | 0.03% |
3,057,417
+108,006
| +4% | +$3.89M |
|
|
CEB
829
DELISTED
CEB Inc.
CEB
| $110M | 0.03% |
1,612,239
+963
| +0.1% | +$65.8K |
|
|
ASNA
830
DELISTED
Ascena Retail Group, Inc.
ASNA
| $110M | 0.03% |
395,999
+82,793
| +26% | +$23M |
|
831
LXP Industrial Trust
LXP
$2.67B
| $110M | 0.03% |
13,558,596
+251,940
| +2% | +$2.04M |
|
|
TMH
832
DELISTED
Team Health Holdings Inc
TMH
| $110M | 0.03% |
2,028,170
-33,660
| -2% | -$1.82M |
|
833
WEX
WEX
$5.81B
| $109M | 0.03% |
1,260,473
+16,659
| +1% | +$1.45M |
|
|
GAP
834
The Gap, Inc.
GAP
$8.93B
| $109M | 0.03% |
3,840,628
-32,645
| -0.8% | -$930K |
|
|
ESL
835
DELISTED
Esterline Technologies
ESL
| $109M | 0.03% |
1,519,119
-36,199
| -2% | -$2.6M |
|
836
Marriott Vacations Worldwide
VAC
$2.64B
| $109M | 0.03% |
1,602,265
+51,251
| +3% | +$3.49M |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $109M | 0.03% |
2,830,806
+268,135
| +10% | +$10.3M |
|
838
Pitney Bowes
PBI
$1.96B
| $109M | 0.03% |
5,498,867
-127,223
| -2% | -$2.53M |
|
839
Corpay
CPAY
$21.5B
| $109M | 0.03% |
790,971
+294
| +0% | +$40.5K |
|
840
ASGN Inc
ASGN
$2.23B
| $109M | 0.03% |
2,946,134
+127,312
| +5% | +$4.7M |
|
841
Darling Ingredients
DAR
$4.95B
| $109M | 0.03% |
9,655,733
+108,510
| +1% | +$1.22M |
|
|
DYAX
842
DELISTED
DYAX CORPORATION
DYAX
| $108M | 0.03% |
5,680,482
+289,673
| +5% | +$5.53M |
|
843
SLM Corp
SLM
$6.01B
| $108M | 0.03% |
14,640,109
+163,476
| +1% | +$1.21M |
|
844
Primerica
PRI
$8.74B
| $108M | 0.03% |
2,403,162
-44,795
| -2% | -$2.02M |
|
845
MDU Resources
MDU
$3.36B
| $108M | 0.03% |
16,554,679
+569,620
| +4% | +$3.73M |
|
846
Commercial Metals
CMC
$6.53B
| $108M | 0.03% |
7,985,229
-144,362
| -2% | -$1.96M |
|
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $108M | 0.03% |
1,994,626
+107,990
| +6% | +$5.86M |
|
848
American Water Works
AWK
$27B
| $108M | 0.03% |
1,960,391
+87,475
| +5% | +$4.82M |
|
849
Dentsply Sirona
XRAY
$2.73B
| $108M | 0.03% |
2,134,879
+2,309
| +0.1% | +$117K |
|
850
iShares MSCI Canada ETF
EWC
$3.25B
| $108M | 0.03% |
4,692,669
+238,751
| +5% | +$5.49M |
|