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 | |
|---|---|---|---|---|---|---|
951
Old National Bancorp
ONB
$8.81B
| $94.4M | 0.02% |
6,776,872
+377,954
| +6% | +$5.26M |
|
|
CYBX
952
DELISTED
CYBERONICS INC
CYBX
| $94.4M | 0.02% |
1,553,013
+43,225
| +3% | +$2.63M |
|
953
Unifirst Corp
UNF
$3.17B
| $94.2M | 0.02% |
882,299
+5,040
| +0.6% | +$538K |
|
|
TWO
954
Two Harbors Investment
TWO
$1.06B
| $94M | 0.02% |
1,332,334
-102,418
| -7% | -$7.23M |
|
955
Jefferies Financial Group
JEF
$13.5B
| $94M | 0.02% |
5,181,938
+167,599
| +3% | +$3.04M |
|
956
Bio-Rad Laboratories Class A
BIO
$7.49B
| $93.8M | 0.02% |
698,201
-11,367
| -2% | -$1.53M |
|
|
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93.7M | 0.02% |
3,858,570
+20,883
| +0.5% | +$507K |
|
958
KB Home
KBH
$4.46B
| $93.7M | 0.02% |
6,915,213
-294,056
| -4% | -$3.98M |
|
959
MSC Industrial Direct
MSM
$5.1B
| $93.7M | 0.02% |
1,534,775
-38,578
| -2% | -$2.35M |
|
|
CRZO
960
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $93.7M | 0.02% |
3,066,797
+147,904
| +5% | +$4.52M |
|
961
Burlington
BURL
$17.6B
| $93.5M | 0.02% |
1,831,456
-37,346
| -2% | -$1.91M |
|
|
QLIK
962
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $93.4M | 0.02% |
2,562,001
-112,324
| -4% | -$4.09M |
|
963
Vail Resorts
MTN
$5.37B
| $93.4M | 0.02% |
892,033
-8,969
| -1% | -$939K |
|
964
Euronet Worldwide
EEFT
$3.57B
| $93.3M | 0.02% |
1,258,988
-14,018
| -1% | -$1.04M |
|
965
InterDigital
IDCC
$7.7B
| $93.1M | 0.02% |
1,839,287
-2,481
| -0.1% | -$126K |
|
966
Urban Edge Properties
UE
$2.64B
| $93M | 0.02% |
4,309,445
+106,204
| +3% | +$2.29M |
|
|
BID
967
DELISTED
Sotheby's
BID
| $93M | 0.02% |
2,908,767
+122
| +0% | +$3.9K |
|
968
Dine Brands
DIN
$361M
| $92.7M | 0.02% |
1,011,666
+40,228
| +4% | +$3.69M |
|
969
ICU Medical
ICUI
$3.3B
| $92.6M | 0.02% |
845,997
+35,895
| +4% | +$3.93M |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $92.5M | 0.02% |
3,327,037
-48,286
| -1% | -$1.34M |
|
971
Compass Minerals
CMP
$752M
| $92.3M | 0.02% |
1,177,534
+8,756
| +0.7% | +$686K |
|
972
TopBuild
BLD
$11.8B
| $92.2M | 0.02% |
2,976,052
+1,662,810
| +127% | +$51.5M |
|
973
Comscore
SCOR
$31.6M
| $92.1M | 0.02% |
99,798
+1,302
| +1% | +$1.2M |
|
|
FNGN
974
DELISTED
Financial Engines, Inc.
FNGN
| $92M | 0.02% |
3,123,456
+77,596
| +3% | +$2.29M |
|
|
PDCO
975
DELISTED
Patterson Companies, Inc.
PDCO
| $92M | 0.02% |
2,127,633
+144,001
| +7% | +$6.23M |
|