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 | |
|---|---|---|---|---|---|---|
1026
Leidos
LDOS
$23.8B
| $86.2M | 0.02% |
2,087,623
+25,702
| +1% | +$1.06M |
|
1027
Tetra Tech
TTEK
$9.51B
| $86M | 0.02% |
17,684,865
+168,535
| +1% | +$819K |
|
|
IPCM
1028
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $86M | 0.02% |
1,106,454
-5,052
| -0.5% | -$392K |
|
|
VRTU
1029
DELISTED
Virtusa Corporation
VRTU
| $85.8M | 0.02% |
1,671,329
+57,962
| +4% | +$2.97M |
|
1030
OSI Systems
OSIS
$4.03B
| $85.6M | 0.02% |
1,112,692
+16,998
| +2% | +$1.31M |
|
|
TCF
1031
DELISTED
TCF Financial Corporation
TCF
| $85.6M | 0.02% |
5,644,663
+80,375
| +1% | +$1.22M |
|
1032
AMN Healthcare
AMN
$727M
| $85.4M | 0.02% |
2,845,144
+104,606
| +4% | +$3.14M |
|
1033
Voya Financial
VOYA
$7.39B
| $85.3M | 0.02% |
2,198,931
+20,098
| +0.9% | +$779K |
|
|
SWNC
1034
DELISTED
Southwestern Energy Company
SWNC
| $85.2M | 0.02% |
2,741,626
+128,308
| +5% | +$3.99M |
|
|
AF
1035
DELISTED
Astoria Financial Corporation
AF
| $85M | 0.02% |
5,281,405
+116,217
| +2% | +$1.87M |
|
1036
Saic
SAIC
$4.9B
| $84.9M | 0.02% |
2,111,771
+50,371
| +2% | +$2.03M |
|
|
SWN
1037
DELISTED
Southwestern Energy Company
SWN
| $84.8M | 0.02% |
6,680,320
+7,426
| +0.1% | +$94.2K |
|
|
ALEX
1038
Alexander & Baldwin
ALEX
$1.37B
| $84.6M | 0.02% |
2,463,909
-1,355
| -0.1% | -$46.5K |
|
1039
Integer Holdings
ITGR
$3.65B
| $84.6M | 0.02% |
1,644,587
+44,649
| +3% | +$2.3M |
|
|
DCT
1040
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.4M | 0.02% |
2,506,222
-58,586
| -2% | -$1.97M |
|
|
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
| $84M | 0.02% |
1,225,638
+21,583
| +2% | +$1.48M |
|
|
KND
1042
DELISTED
Kindred Healthcare
KND
| $83.7M | 0.02% |
5,312,566
+86,054
| +2% | +$1.36M |
|
|
ACOR
1043
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $83.7M | 0.02% |
26,299
+1,080
| +4% | +$3.44M |
|
|
EQY
1044
DELISTED
Equity One
EQY
| $83.6M | 0.02% |
3,434,557
-149,382
| -4% | -$3.64M |
|
1045
Amdocs
DOX
$9.39B
| $83.4M | 0.02% |
1,465,537
-9,602
| -0.7% | -$546K |
|
|
EVHC
1046
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $83.1M | 0.02% |
754,385
+2,967
| +0.4% | +$327K |
|
1047
Celanese
CE
$5.13B
| $82.9M | 0.02% |
1,400,573
+12,838
| +0.9% | +$760K |
|
|
HW
1048
DELISTED
Headwaters Inc
HW
| $82.7M | 0.02% |
4,399,114
+162,555
| +4% | +$3.06M |
|
1049
AXIS Capital
AXS
$7.76B
| $82.5M | 0.02% |
1,535,288
+164,398
| +12% | +$8.83M |
|
1050
Silicon Laboratories
SLAB
$4.45B
| $82.4M | 0.02% |
1,984,741
+1,129
| +0.1% | +$46.9K |
|