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 | |
|---|---|---|---|---|---|---|
851
Masimo
MASI
$7.92B
| $108M | 0.03% |
2,789,606
-25,598
| -0.9% | -$987K |
|
852
Nektar Therapeutics
NKTR
$916M
| $107M | 0.03% |
652,528
+33,263
| +5% | +$5.47M |
|
|
QVCGA
853
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $107M | 0.03% |
84,243
-4,497
| -5% | -$5.73M |
|
|
BEE
854
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $107M | 0.03% |
7,777,968
-180,921
| -2% | -$2.49M |
|
855
AES
AES
$9.06B
| $107M | 0.03% |
10,925,943
+177,266
| +2% | +$1.74M |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $107M | 0.03% |
8,664,613
+53,944
| +0.6% | +$666K |
|
857
Interactive Brokers
IBKR
$27.8B
| $107M | 0.03% |
10,824,432
-17,144
| -0.2% | -$169K |
|
|
CLGX
858
DELISTED
Corelogic, Inc.
CLGX
| $107M | 0.03% |
2,868,704
-6,513
| -0.2% | -$242K |
|
|
CAA
859
DELISTED
CalAtlantic Group, Inc.
CAA
| $107M | 0.03% |
2,667,387
-75,991
| -3% | -$3.04M |
|
860
CACI
CACI
$10.7B
| $106M | 0.03% |
1,438,750
+15,501
| +1% | +$1.15M |
|
|
TXNM
861
TXNM Energy, Inc.
TXNM
$5.99B
| $106M | 0.03% |
3,789,113
+770
| +0% | +$21.6K |
|
862
Columbia Banking Systems
COLB
$7.84B
| $106M | 0.03% |
3,398,098
+217,740
| +7% | +$6.8M |
|
|
PAY
863
DELISTED
Verifone Systems Inc
PAY
| $106M | 0.03% |
3,804,795
+45,268
| +1% | +$1.26M |
|
|
CVG
864
DELISTED
Convergys
CVG
| $105M | 0.03% |
4,551,884
-21,901
| -0.5% | -$506K |
|
865
MKS Inc. Common Stock
MKSI
$7.43B
| $105M | 0.03% |
3,130,914
+73,190
| +2% | +$2.45M |
|
|
CVC
866
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $105M | 0.03% |
3,231,824
+90,371
| +3% | +$2.93M |
|
867
Cadence Bank
CADE
$6.94B
| $105M | 0.03% |
4,408,607
+45,575
| +1% | +$1.08M |
|
868
TripAdvisor
TRIP
$2.06B
| $105M | 0.03% |
1,660,989
+9,378
| +0.6% | +$591K |
|
|
CCP
869
DELISTED
Care Capital Properties, Inc.
CCP
| $105M | 0.03% |
+3,177,237
| New | +$105M |
|
|
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
| $105M | 0.03% |
6,648,977
-115,435
| -2% | -$1.82M |
|
871
Myriad Genetics
MYGN
$642M
| $104M | 0.03% |
2,786,972
+59,360
| +2% | +$2.22M |
|
872
Brinker International
EAT
$6.88B
| $104M | 0.03% |
1,979,301
-3,572
| -0.2% | -$188K |
|
873
Selective Insurance
SIGI
$4.75B
| $104M | 0.03% |
3,344,243
+42,390
| +1% | +$1.32M |
|
874
Integra LifeSciences
IART
$1.2B
| $104M | 0.03% |
3,487,468
-301,028
| -8% | -$8.96M |
|
875
WaFd
WAFD
$2.47B
| $103M | 0.03% |
4,547,135
+6,937
| +0.2% | +$158K |
|