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 | |
|---|---|---|---|---|---|---|
1051
Workday
WDAY
$60.5B
| $82.2M | 0.02% |
1,194,411
-20,472
| -2% | -$1.41M |
|
|
EXPR
1052
DELISTED
Express, Inc.
EXPR
| $82.2M | 0.02% |
229,968
+127,756
| +125% | +$45.7M |
|
|
MINI
1053
DELISTED
Mobile Mini Inc
MINI
| $82M | 0.02% |
2,663,501
+40,064
| +2% | +$1.23M |
|
1054
Simmons First National
SFNC
$2.99B
| $81.5M | 0.02% |
3,400,682
+960,940
| +39% | +$23M |
|
1055
Minerals Technologies
MTX
$2.04B
| $81.4M | 0.02% |
1,690,541
-2,091
| -0.1% | -$101K |
|
|
AIRM
1056
DELISTED
Air Methods Corp
AIRM
| $81.3M | 0.02% |
2,384,705
+33,497
| +1% | +$1.14M |
|
|
CST
1057
DELISTED
CST Brands, Inc.
CST
| $81.3M | 0.02% |
2,414,171
-15,281
| -0.6% | -$514K |
|
1058
Rollins
ROL
$28.2B
| $81.1M | 0.02% |
6,794,989
-46,289
| -0.7% | -$553K |
|
|
HCBK
1059
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $81.1M | 0.02% |
7,975,512
+183,031
| +2% | +$1.86M |
|
|
UNIT
1060
Uniti Group
UNIT
$1.75B
| $81.1M | 0.02% |
4,530,399
+9,467
| +0.2% | +$169K |
|
|
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $81.1M | 0.02% |
1,902,381
+104,668
| +6% | +$4.46M |
|
|
NTUS
1062
DELISTED
Natus Medical Inc
NTUS
| $81M | 0.02% |
2,053,397
+46,062
| +2% | +$1.82M |
|
1063
Citizens Financial Group
CFG
$22.3B
| $81M | 0.02% |
3,394,986
+342,843
| +11% | +$8.18M |
|
|
ICPT
1064
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81M | 0.02% |
488,177
+38,162
| +8% | +$6.33M |
|
|
PEI
1065
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $81M | 0.02% |
272,192
+7,035
| +3% | +$2.09M |
|
1066
Kaiser Aluminum
KALU
$1.25B
| $80.8M | 0.02% |
1,007,297
+6,005
| +0.6% | +$482K |
|
|
SPLK
1067
DELISTED
Splunk Inc
SPLK
| $80.8M | 0.02% |
1,460,102
-69,651
| -5% | -$3.86M |
|
|
TRAK
1068
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $80.7M | 0.02% |
1,278,386
-1,514,924
| -54% | -$95.7M |
|
|
INVX
1069
Innovex International, Inc.
INVX
$1.16B
| $80.7M | 0.02% |
1,386,620
+19,038
| +1% | +$1.11M |
|
|
PRE
1070
DELISTED
PARTNERRE LTD
PRE
| $80.7M | 0.02% |
580,898
+34,718
| +6% | +$4.82M |
|
1071
MillerKnoll
MLKN
$1.44B
| $80.6M | 0.02% |
2,795,711
+4,999
| +0.2% | +$144K |
|
|
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $80.6M | 0.02% |
4,593,991
+166,544
| +4% | +$2.92M |
|
|
CPHD
1073
DELISTED
Cepheid Inc
CPHD
| $80.5M | 0.02% |
1,780,962
-26,037
| -1% | -$1.18M |
|
1074
Horace Mann Educators
HMN
$1.94B
| $80.5M | 0.02% |
2,422,692
+28,411
| +1% | +$944K |
|
|
WPG
1075
DELISTED
Washington Prime Group Inc.
WPG
| $80.5M | 0.02% |
766,890
+85
| +0% | +$8.92K |
|