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 | |
|---|---|---|---|---|---|---|
|
MGLN
926
DELISTED
Magellan Health Services, Inc.
MGLN
| $97M | 0.03% |
1,749,570
+10,214
| +0.6% | +$566K |
|
927
ITT
ITT
$13.9B
| $97M | 0.03% |
2,900,291
+25,458
| +0.9% | +$851K |
|
|
AXE
928
DELISTED
Anixter International Inc
AXE
| $96.7M | 0.03% |
1,674,264
+57,067
| +4% | +$3.3M |
|
929
Gentherm
THRM
$1.09B
| $96.7M | 0.03% |
2,153,163
+82,546
| +4% | +$3.71M |
|
|
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $96.7M | 0.03% |
5,843,824
+494,622
| +9% | +$8.18M |
|
|
FTR
931
DELISTED
Frontier Communications Corp.
FTR
| $96.3M | 0.02% |
1,351,223
+5,120
| +0.4% | +$365K |
|
|
NPBC
932
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $96.2M | 0.02% |
8,187,250
+102,214
| +1% | +$1.2M |
|
|
GMCR
933
DELISTED
KEURIG GREEN MTN INC
GMCR
| $95.9M | 0.02% |
1,839,254
+44,572
| +2% | +$2.32M |
|
|
WAGE
934
DELISTED
WageWorks, Inc.
WAGE
| $95.9M | 0.02% |
2,126,425
+141,989
| +7% | +$6.4M |
|
935
Ulta Beauty
ULTA
$23.4B
| $95.8M | 0.02% |
586,647
+898
| +0.2% | +$147K |
|
|
FRC
936
DELISTED
First Republic Bank
FRC
| $95.7M | 0.02% |
1,524,605
+89,025
| +6% | +$5.59M |
|
|
EDR
937
DELISTED
Education Realty Trust Inc
EDR
| $95.6M | 0.02% |
2,902,846
+99,014
| +4% | +$3.26M |
|
938
iShares MSCI Italy ETF
EWI
$725M
| $95.5M | 0.02% |
3,332,813
+3,253,437
| +4,099% | +$93.2M |
|
939
Belden
BDC
$5.25B
| $95.3M | 0.02% |
2,040,234
-2,191
| -0.1% | -$102K |
|
940
RLJ Lodging Trust
RLJ
$1.16B
| $95.2M | 0.02% |
3,767,926
-131,454
| -3% | -$3.32M |
|
941
Matthews International
MATW
$769M
| $95.2M | 0.02% |
1,944,184
+162,646
| +9% | +$7.96M |
|
942
Lear
LEA
$5.86B
| $95.1M | 0.02% |
874,346
+7,245
| +0.8% | +$788K |
|
|
BCS.PRC
943
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $95M | 0.02% |
3,679,227
+139,656
| +4% | +$3.61M |
|
|
VER
944
DELISTED
VEREIT, Inc.
VER
| $95M | 0.02% |
2,461,924
-89,657
| -4% | -$3.46M |
|
945
Range Resources
RRC
$8.24B
| $94.9M | 0.02% |
2,955,080
+39,362
| +1% | +$1.26M |
|
|
CY
946
DELISTED
Cypress Semiconductor
CY
| $94.9M | 0.02% |
11,136,825
+495,803
| +5% | +$4.22M |
|
947
Boston Beer
SAM
$2.4B
| $94.8M | 0.02% |
449,947
+14,822
| +3% | +$3.12M |
|
|
KLXI
948
DELISTED
KLX Inc.
KLXI
| $94.6M | 0.02% |
3,139,093
-7,535
| -0.2% | -$227K |
|
949
Owens & Minor
OMI
$409M
| $94.5M | 0.02% |
2,960,041
-16,180
| -0.5% | -$517K |
|
|
JNS
950
DELISTED
Janus Capital Group Inc
JNS
| $94.5M | 0.02% |
6,945,021
-15,605
| -0.2% | -$212K |
|