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 | |
|---|---|---|---|---|---|---|
1126
T-Mobile US
TMUS
$272B
| $75.6M | 0.02% |
1,898,685
-66,927
| -3% | -$2.66M |
|
1127
SiriusXM
SIRI
$8.02B
| $75.3M | 0.02% |
2,014,438
+16,212
| +0.8% | +$606K |
|
|
PKY
1128
DELISTED
Parkway, Inc.
PKY
| $75.3M | 0.02% |
4,841,719
+15,478
| +0.3% | +$241K |
|
1129
Anywhere Real Estate
HOUS
$763M
| $75.1M | 0.02% |
1,995,514
-39,680
| -2% | -$1.49M |
|
|
KITE
1130
DELISTED
Kite Pharma, Inc.
KITE
| $75.1M | 0.02% |
1,348,437
+101,305
| +8% | +$5.64M |
|
1131
Clean Harbors
CLH
$12.8B
| $75M | 0.02% |
1,705,953
+9,957
| +0.6% | +$438K |
|
1132
KBR
KBR
$6.38B
| $74.7M | 0.02% |
4,485,887
+16,715
| +0.4% | +$278K |
|
1133
AZZ Inc
AZZ
$3.59B
| $74.7M | 0.02% |
1,534,688
+55,723
| +4% | +$2.71M |
|
1134
Commault Systems
CVLT
$8.04B
| $74.5M | 0.02% |
2,193,113
-39,893
| -2% | -$1.35M |
|
1135
Knowles
KN
$1.91B
| $74.4M | 0.02% |
4,038,638
+113,776
| +3% | +$2.1M |
|
|
CBM
1136
DELISTED
Cambrex Corporation
CBM
| $74.3M | 0.02% |
1,872,021
+68,898
| +4% | +$2.73M |
|
|
SUNE
1137
DELISTED
SUNEDISON, INC COM
SUNE
| $74.3M | 0.02% |
10,341,961
+679,373
| +7% | +$4.88M |
|
1138
COPT Defense Properties
CDP
$3.45B
| $74.2M | 0.02% |
3,526,808
-12,536
| -0.4% | -$264K |
|
1139
Radian Group
RDN
$4.81B
| $74.1M | 0.02% |
4,659,119
-2,006
| -0% | -$31.9K |
|
1140
CONMED
CNMD
$1.67B
| $74.1M | 0.02% |
1,551,601
-28,160
| -2% | -$1.34M |
|
1141
NRG Energy
NRG
$30.5B
| $74M | 0.02% |
4,984,110
+16,819
| +0.3% | +$250K |
|
1142
SM Energy
SM
$3.13B
| $73.9M | 0.02% |
2,307,632
+38,730
| +2% | +$1.24M |
|
1143
Select Medical
SEM
$1.59B
| $73.8M | 0.02% |
12,701,176
+958,923
| +8% | +$5.57M |
|
|
INFN
1144
DELISTED
Infinera Corporation Common Stock
INFN
| $73.8M | 0.02% |
3,772,893
+349,801
| +10% | +$6.84M |
|
1145
Novavax
NVAX
$1.34B
| $73.8M | 0.02% |
521,898
+25,501
| +5% | +$3.61M |
|
|
GCI
1146
DELISTED
Gannett Co., Inc
GCI
| $73.7M | 0.02% |
5,005,424
+198,167
| +4% | +$2.92M |
|
1147
Verint Systems
VRNT
$1.23B
| $73.7M | 0.02% |
3,354,062
-118,246
| -3% | -$2.6M |
|
1148
DexCom
DXCM
$29.8B
| $73.7M | 0.02% |
3,434,288
-66,440
| -2% | -$1.43M |
|
1149
Northwest Natural Holdings
NWN
$1.73B
| $73.7M | 0.02% |
1,607,475
+21,835
| +1% | +$1M |
|
1150
Methode Electronics
MEI
$289M
| $73.6M | 0.02% |
2,307,390
+86,414
| +4% | +$2.76M |
|