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 | |
|---|---|---|---|---|---|---|
|
KS
976
DELISTED
KapStone Paper and Pack Corp.
KS
| $92M | 0.02% |
5,572,001
+172,513
| +3% | +$2.85M |
|
|
SWI
977
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $92M | 0.02% |
2,343,733
-16,365
| -0.7% | -$642K |
|
|
DBD
978
DELISTED
Diebold Nixdorf Incorporated
DBD
| $91.9M | 0.02% |
3,087,981
-7,410
| -0.2% | -$221K |
|
|
CHSP
979
DELISTED
Chesapeake Lodging Trust
CHSP
| $91.8M | 0.02% |
3,521,475
+125,399
| +4% | +$3.27M |
|
980
Fidelity National Financial
FNF
$16.5B
| $91.4M | 0.02% |
3,709,644
-29,925
| -0.8% | -$737K |
|
981
American States Water
AWR
$2.83B
| $91.3M | 0.02% |
2,205,721
+40,674
| +2% | +$1.68M |
|
982
Sabra Healthcare REIT
SBRA
$4.56B
| $91.1M | 0.02% |
3,931,760
+277,221
| +8% | +$6.43M |
|
983
Deckers Outdoor
DECK
$17.5B
| $91.1M | 0.02% |
9,416,214
-614,682
| -6% | -$5.95M |
|
|
LTC
984
LTC Properties
LTC
$1.68B
| $90.9M | 0.02% |
2,131,130
+53,616
| +3% | +$2.29M |
|
985
HNI Corp
HNI
$2.1B
| $90.7M | 0.02% |
2,114,290
-4,284
| -0.2% | -$184K |
|
|
POLY
986
DELISTED
Plantronics, Inc.
POLY
| $90.7M | 0.02% |
1,783,497
-205,545
| -10% | -$10.5M |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $90.7M | 0.02% |
1,142,066
+29,044
| +3% | +$2.31M |
|
|
SVU
988
DELISTED
SUPERVALU Inc.
SVU
| $90.6M | 0.02% |
1,803,011
+202,905
| +13% | +$10.2M |
|
989
Associated Banc-Corp
ASB
$4.36B
| $90.4M | 0.02% |
5,028,187
+6,856
| +0.1% | +$123K |
|
|
ESV
990
DELISTED
Ensco Rowan plc
ESV
| $90.3M | 0.02% |
1,602,865
+8,185
| +0.5% | +$461K |
|
|
NFX
991
DELISTED
Newfield Exploration
NFX
| $90.1M | 0.02% |
2,739,197
+20,460
| +0.8% | +$673K |
|
|
AHL
992
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90M | 0.02% |
1,937,256
-78,248
| -4% | -$3.64M |
|
993
Applied Industrial Technologies
AIT
$10.1B
| $90M | 0.02% |
2,359,501
+7,287
| +0.3% | +$278K |
|
994
WisdomTree
WT
$2.08B
| $89.9M | 0.02% |
5,573,427
+162,582
| +3% | +$2.62M |
|
|
JCP
995
DELISTED
J.C. Penney Company, Inc.
JCP
| $89.8M | 0.02% |
9,663,311
+50,044
| +0.5% | +$465K |
|
|
ARG
996
DELISTED
AIRGAS INC
ARG
| $89.7M | 0.02% |
1,003,813
-7,289
| -0.7% | -$651K |
|
997
EPAM Systems
EPAM
$8.78B
| $89.6M | 0.02% |
1,203,017
+28,587
| +2% | +$2.13M |
|
998
ABM Industries
ABM
$2.87B
| $89.6M | 0.02% |
3,281,550
+172,076
| +6% | +$4.7M |
|
|
HSNI
999
DELISTED
HSN, Inc.
HSNI
| $89.6M | 0.02% |
1,565,657
-4,043
| -0.3% | -$231K |
|
|
VSTO
1000
DELISTED
Vista Outdoor Inc.
VSTO
| $89.2M | 0.02% |
2,008,756
+2,425
| +0.1% | +$108K |
|