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 | |
|---|---|---|---|---|---|---|
901
Pinnacle Financial Partners
PNFP
$7.58B
| $101M | 0.03% |
2,035,175
+86,123
| +4% | +$4.26M |
|
902
Mueller Industries
MLI
$10.8B
| $100M | 0.03% |
6,767,526
+148,226
| +2% | +$2.19M |
|
|
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
| $100M | 0.03% |
1,693,064
+60,219
| +4% | +$3.56M |
|
904
Encompass Health
EHC
$12.6B
| $99.9M | 0.03% |
3,274,305
-53,124
| -2% | -$1.62M |
|
905
Neogen
NEOG
$1.21B
| $99.8M | 0.03% |
5,914,592
+186,309
| +3% | +$3.14M |
|
906
Korn Ferry
KFY
$3.81B
| $99.7M | 0.03% |
3,015,839
+110,174
| +4% | +$3.64M |
|
907
CVB Financial
CVBF
$2.8B
| $99.3M | 0.03% |
5,948,989
+210,229
| +4% | +$3.51M |
|
908
Hawaiian Electric Industries
HE
$2.08B
| $99.3M | 0.03% |
3,461,687
+14,908
| +0.4% | +$428K |
|
909
Bunge Global
BG
$16.5B
| $99.1M | 0.03% |
1,351,718
+73,821
| +6% | +$5.41M |
|
|
TMUSP
910
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $99M | 0.03% |
1,432,882
+54,384
| +4% | +$3.76M |
|
911
Guidewire Software
GWRE
$21.3B
| $99M | 0.03% |
1,881,940
-68,830
| -4% | -$3.62M |
|
912
Haemonetics
HAE
$2.59B
| $98.9M | 0.03% |
3,061,460
+41,660
| +1% | +$1.35M |
|
913
Hillenbrand
HI
$1.75B
| $98.7M | 0.03% |
3,793,418
+111,679
| +3% | +$2.9M |
|
|
PNK
914
DELISTED
Pinnacle Entertainment Inc.
PNK
| $98.4M | 0.03% |
2,907,494
-97
| -0% | -$3.28K |
|
|
WDR
915
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $98.3M | 0.03% |
2,825,895
+34,154
| +1% | +$1.19M |
|
|
RDUS
916
DELISTED
Radius Health, Inc.
RDUS
| $98M | 0.03% |
1,414,089
+229,939
| +19% | +$15.9M |
|
917
Markel Group
MKL
$24.3B
| $98M | 0.03% |
122,184
+961
| +0.8% | +$771K |
|
918
Cognex
CGNX
$7.45B
| $97.9M | 0.03% |
5,698,856
+75,232
| +1% | +$1.29M |
|
|
HAR
919
DELISTED
Harman International Industries
HAR
| $97.8M | 0.03% |
1,018,332
+15,672
| +2% | +$1.5M |
|
920
Adeia
ADEA
$1.65B
| $97.6M | 0.03% |
11,387,280
+669,132
| +6% | +$5.74M |
|
921
Olin
OLN
$2.92B
| $97.6M | 0.03% |
5,805,939
-121,108
| -2% | -$2.04M |
|
922
Sun Communities
SUI
$16.1B
| $97.5M | 0.03% |
1,438,517
-16,792
| -1% | -$1.14M |
|
|
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97.3M | 0.03% |
3,056,936
+142,081
| +5% | +$4.52M |
|
924
Ally Financial
ALLY
$12.7B
| $97.3M | 0.03% |
4,773,249
+179,619
| +4% | +$3.66M |
|
|
TIME
925
DELISTED
Time Inc.
TIME
| $97.1M | 0.03% |
5,095,049
+821
| +0% | +$15.6K |
|