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 | |
|---|---|---|---|---|---|---|
|
WFT
1101
DELISTED
Weatherford International plc
WFT
| $78.1M | 0.02% |
9,214,805
+17,870
| +0.2% | +$152K |
|
1102
John Wiley & Sons Class A
WLY
$2.24B
| $78M | 0.02% |
1,559,067
+83,369
| +6% | +$4.17M |
|
1103
Apogee Enterprises
APOG
$941M
| $78M | 0.02% |
1,746,731
+63,066
| +4% | +$2.82M |
|
|
MFA
1104
MFA Financial
MFA
$1.05B
| $77.8M | 0.02% |
2,857,269
-124,774
| -4% | -$3.4M |
|
|
KATE
1105
DELISTED
Kate Spade & Company
KATE
| $77.8M | 0.02% |
4,070,621
+58,350
| +1% | +$1.12M |
|
1106
HUB Group
HUBG
$2.3B
| $77.7M | 0.02% |
4,266,948
+168,534
| +4% | +$3.07M |
|
|
AAN.A
1107
DELISTED
AARON'S INC CL-A
AAN.A
| $77.6M | 0.02% |
2,149,205
+137,022
| +7% | +$4.95M |
|
|
PLKI
1108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $77.3M | 0.02% |
1,371,938
+41,013
| +3% | +$2.31M |
|
1109
Brink's
BCO
$4.9B
| $77.2M | 0.02% |
2,858,828
+41,807
| +1% | +$1.13M |
|
|
LCI
1110
DELISTED
Lannett Company, Inc.
LCI
| $77.2M | 0.02% |
464,763
+11,076
| +2% | +$1.84M |
|
1111
Adtalem Global Education
ATGE
$4.98B
| $77.1M | 0.02% |
2,834,549
-15,242
| -0.5% | -$415K |
|
1112
Axon Enterprise
AXON
$59B
| $76.9M | 0.02% |
3,493,083
+171,942
| +5% | +$3.79M |
|
1113
Forward Air
FWRD
$920M
| $76.9M | 0.02% |
1,854,191
+68,444
| +4% | +$2.84M |
|
1114
Boyd Gaming
BYD
$6.9B
| $76.9M | 0.02% |
4,716,104
+63,647
| +1% | +$1.04M |
|
1115
Plexus
PLXS
$3.8B
| $76.6M | 0.02% |
1,986,026
+24,616
| +1% | +$950K |
|
|
FCS
1116
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $76.6M | 0.02% |
5,454,280
-35,372
| -0.6% | -$497K |
|
|
MNTA
1117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $76.5M | 0.02% |
4,664,140
+310,048
| +7% | +$5.09M |
|
|
ADT
1118
DELISTED
ADT CORP
ADT
| $76.5M | 0.02% |
2,558,533
+140,435
| +6% | +$4.2M |
|
1119
Thor Industries
THO
$5.83B
| $76.5M | 0.02% |
1,476,777
+18,237
| +1% | +$945K |
|
1120
Kemper
KMPR
$3.36B
| $76.3M | 0.02% |
2,157,684
-10,236
| -0.5% | -$362K |
|
1121
MGIC Investment
MTG
$6.67B
| $76.3M | 0.02% |
8,235,657
-54,215
| -0.7% | -$502K |
|
1122
Graham Holdings Company
GHC
$5.13B
| $76.2M | 0.02% |
132,025
-81,818
| -38% | -$47.2M |
|
|
SWC
1123
DELISTED
Stillwater Mining Co
SWC
| $76M | 0.02% |
7,357,250
+163,949
| +2% | +$1.69M |
|
1124
Revvity
RVTY
$9.95B
| $76M | 0.02% |
1,653,052
+18,407
| +1% | +$846K |
|
1125
RH
RH
$4.27B
| $75.7M | 0.02% |
811,681
-7,820
| -1% | -$730K |
|