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 | |
|---|---|---|---|---|---|---|
876
Cal-Maine
CALM
$5.31B
| $103M | 0.03% |
1,891,924
+100,969
| +6% | +$5.51M |
|
|
RBS.PRT
877
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $103M | 0.03% |
4,092,731
+155,232
| +4% | +$3.92M |
|
878
H.B. Fuller
FUL
$3.33B
| $103M | 0.03% |
3,040,443
+60,683
| +2% | +$2.06M |
|
|
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
| $103M | 0.03% |
4,074,244
+63,710
| +2% | +$1.61M |
|
880
Simpson Manufacturing
SSD
$7.97B
| $103M | 0.03% |
3,070,787
+59,003
| +2% | +$1.98M |
|
881
Hilton Worldwide
HLT
$64.2B
| $103M | 0.03% |
1,493,015
+27,191
| +2% | +$1.87M |
|
882
Ryder
R
$7.61B
| $103M | 0.03% |
1,387,696
+46,075
| +3% | +$3.41M |
|
883
Charles River Laboratories
CRL
$7.54B
| $103M | 0.03% |
1,615,019
+1,234
| +0.1% | +$78.4K |
|
|
STL
884
DELISTED
Sterling Bancorp
STL
| $102M | 0.03% |
6,886,187
+1,697,838
| +33% | +$25.2M |
|
885
Fulton Financial
FULT
$3.51B
| $102M | 0.03% |
8,460,523
+5,971
| +0.1% | +$72.2K |
|
886
Globe Life
GL
$11.3B
| $102M | 0.03% |
1,814,906
+26,577
| +1% | +$1.5M |
|
|
CLNY
887
DELISTED
Colony Capital, Inc.
CLNY
| $102M | 0.03% |
5,225,030
-103,589
| -2% | -$2.03M |
|
888
Royal Gold
RGLD
$12.3B
| $102M | 0.03% |
2,174,393
+11,442
| +0.5% | +$538K |
|
889
Sanmina
SANM
$6.53B
| $102M | 0.03% |
4,769,181
-20,304
| -0.4% | -$434K |
|
|
LOGM
890
DELISTED
LogMein, Inc.
LOGM
| $102M | 0.03% |
1,494,565
+61,711
| +4% | +$4.21M |
|
|
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $102M | 0.03% |
1,958,481
-26,713
| -1% | -$1.39M |
|
892
Hancock Whitney
HWC
$5.35B
| $101M | 0.03% |
3,749,421
+10,914
| +0.3% | +$295K |
|
|
LNCE
893
DELISTED
Snyders-Lance, Inc.
LNCE
| $101M | 0.03% |
3,003,731
+111,784
| +4% | +$3.77M |
|
894
Nabors Industries
NBR
$619M
| $101M | 0.03% |
214,222
+3,510
| +2% | +$1.66M |
|
895
Ralph Lauren
RL
$18.9B
| $101M | 0.03% |
856,470
-13,197
| -2% | -$1.56M |
|
896
ODP
ODP
$611M
| $101M | 0.03% |
1,575,326
+10,899
| +0.7% | +$700K |
|
897
Robert Half
RHI
$3.56B
| $101M | 0.03% |
1,973,323
+35,567
| +2% | +$1.82M |
|
898
Telephone and Data Systems
TDS
$4.45B
| $101M | 0.03% |
4,044,220
-117,950
| -3% | -$2.94M |
|
899
J&J Snack Foods
JJSF
$2.08B
| $101M | 0.03% |
887,275
+25,917
| +3% | +$2.95M |
|
|
RAX
900
DELISTED
Rackspace Hosting Inc
RAX
| $101M | 0.03% |
4,084,606
+96,930
| +2% | +$2.39M |
|