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 | |
|---|---|---|---|---|---|---|
|
KNGT
1001
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $89.2M | 0.02% |
3,716,351
+138,129
| +4% | +$3.32M |
|
|
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
| $89.1M | 0.02% |
3,225,913
-69,460
| -2% | -$1.92M |
|
|
CORE
1003
DELISTED
Core Mark Holding Co., Inc.
CORE
| $89M | 0.02% |
2,719,310
+1,626,422
| +149% | +$53.2M |
|
1004
Community Bank
CBU
$3.13B
| $88.9M | 0.02% |
2,390,385
+33,878
| +1% | +$1.26M |
|
1005
Dorman Products
DORM
$4.97B
| $88.8M | 0.02% |
1,745,663
+61,186
| +4% | +$3.11M |
|
1006
World Kinect Corp
WKC
$1.42B
| $88.8M | 0.02% |
2,479,921
+15,048
| +0.6% | +$539K |
|
1007
ScottsMiracle-Gro
SMG
$3.54B
| $88.7M | 0.02% |
1,457,629
+25,508
| +2% | +$1.55M |
|
|
EE
1008
DELISTED
El Paso Electric Company
EE
| $88.6M | 0.02% |
2,407,080
+22,629
| +0.9% | +$833K |
|
1009
Assertio
ASRT
$78.6M
| $88.6M | 0.02% |
1,175,279
-53,714
| -4% | -$4.05M |
|
|
CATM
1010
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $88.4M | 0.02% |
2,702,770
+97,048
| +4% | +$3.17M |
|
1011
Southern Copper
SCCO
$85.5B
| $88.2M | 0.02% |
3,467,919
-34,037
| -1% | -$866K |
|
|
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
| $88.1M | 0.02% |
1,436,059
-25,037
| -2% | -$1.54M |
|
|
CPGX
1013
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $87.9M | 0.02% |
+4,808,385
| New | +$87.9M |
|
1014
IPG Photonics
IPGP
$3.5B
| $87.7M | 0.02% |
1,154,446
+26,263
| +2% | +$2M |
|
1015
Oshkosh
OSK
$8.9B
| $87.7M | 0.02% |
2,413,315
+13,807
| +0.6% | +$502K |
|
|
MZTI
1016
The Marzetti Company Common Stock
MZTI
$5.05B
| $87.6M | 0.02% |
898,292
-635
| -0.1% | -$61.9K |
|
1017
Fluor
FLR
$6.65B
| $87.4M | 0.02% |
2,062,817
-16,831
| -0.8% | -$713K |
|
1018
Interface
TILE
$1.65B
| $87.3M | 0.02% |
3,889,056
+39,790
| +1% | +$893K |
|
1019
Watts Water Technologies
WTS
$9.46B
| $87M | 0.02% |
1,647,119
+36,642
| +2% | +$1.94M |
|
1020
Xylem
XYL
$34.5B
| $86.9M | 0.02% |
2,644,420
+12,206
| +0.5% | +$401K |
|
|
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86.8M | 0.02% |
2,288,323
-96,480
| -4% | -$3.66M |
|
|
VRE
1022
Veris Residential
VRE
$1.51B
| $86.7M | 0.02% |
4,590,935
+112,731
| +3% | +$2.13M |
|
1023
Zions Bancorporation
ZION
$8.55B
| $86.6M | 0.02% |
3,146,258
+83,129
| +3% | +$2.29M |
|
1024
UFP Industries
UFPI
$5.97B
| $86.4M | 0.02% |
4,495,860
-3,528
| -0.1% | -$67.8K |
|
1025
United Rentals
URI
$62B
| $86.4M | 0.02% |
1,439,320
+55,781
| +4% | +$3.35M |
|