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 | |
|---|---|---|---|---|---|---|
1076
W.P. Carey
WPC
$15B
| $80.4M | 0.02% |
1,419,694
-42,955
| -3% | -$2.43M |
|
|
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
| $80.3M | 0.02% |
4,262,323
-209,131
| -5% | -$3.94M |
|
|
CCI.PRA
1078
DELISTED
Crown Castle International Corp.
CCI.PRA
| $80.3M | 0.02% |
788,353
+29,832
| +4% | +$3.04M |
|
1079
FTI Consulting
FCN
$5.4B
| $80.2M | 0.02% |
1,931,448
-3,995
| -0.2% | -$166K |
|
1080
Genesco
GCO
$365M
| $80.1M | 0.02% |
1,404,254
+15,979
| +1% | +$912K |
|
|
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $80M | 0.02% |
2,625,992
+314,219
| +14% | +$9.58M |
|
|
CIM
1082
Chimera Investment
CIM
$1.17B
| $80M | 0.02% |
1,994,607
-191,215
| -9% | -$7.67M |
|
1083
Regal Rexnord
RRX
$9.62B
| $80M | 0.02% |
1,416,459
+8,314
| +0.6% | +$469K |
|
1084
Portland General Electric
POR
$4.65B
| $80M | 0.02% |
2,162,665
+228,791
| +12% | +$8.46M |
|
1085
Assurant
AIZ
$10.8B
| $79.9M | 0.02% |
1,011,350
+50,501
| +5% | +$3.99M |
|
1086
Synchronoss Technologies
SNCR
$66.8M
| $79.8M | 0.02% |
270,171
+17,695
| +7% | +$5.22M |
|
1087
Wolfspeed
WOLF
$294M
| $79.2M | 0.02% |
3,269,371
-320,798
| -9% | -$7.77M |
|
1088
Flowserve
FLS
$7.41B
| $79.1M | 0.02% |
1,922,110
+18,489
| +1% | +$761K |
|
1089
Allegion
ALLE
$15.2B
| $79M | 0.02% |
1,370,950
+47,406
| +4% | +$2.73M |
|
|
GK
1090
DELISTED
G&K Services Inc
GK
| $78.9M | 0.02% |
1,184,760
+28,472
| +2% | +$1.9M |
|
1091
Energizer
ENR
$1.99B
| $78.9M | 0.02% |
2,037,573
+2,000,173
| +5,348% | +$77.4M |
|
1092
Progress Software
PRGS
$1.85B
| $78.8M | 0.02% |
3,052,529
+21,416
| +0.7% | +$553K |
|
1093
Northwest Bancshares
NWBI
$1.86B
| $78.8M | 0.02% |
6,063,891
+603,416
| +11% | +$7.84M |
|
1094
La-Z-Boy
LZB
$1.44B
| $78.7M | 0.02% |
2,963,252
+11,468
| +0.4% | +$305K |
|
|
COR
1095
DELISTED
Coresite Realty Corporation
COR
| $78.7M | 0.02% |
1,529,216
+57,383
| +4% | +$2.95M |
|
1096
Archrock
AROC
$4.36B
| $78.6M | 0.02% |
4,365,263
+102,364
| +2% | +$1.84M |
|
1097
Sunstone Hotel Investors
SHO
$1.79B
| $78.5M | 0.02% |
5,932,612
-146,606
| -2% | -$1.94M |
|
|
COHR
1098
DELISTED
Coherent Inc
COHR
| $78.5M | 0.02% |
1,434,692
+50,117
| +4% | +$2.74M |
|
1099
LCI Industries
LCII
$2.52B
| $78.4M | 0.02% |
1,435,757
+37,612
| +3% | +$2.05M |
|
1100
Caleres
CAL
$532M
| $78.3M | 0.02% |
2,565,920
+55,392
| +2% | +$1.69M |
|