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 | |
|---|---|---|---|---|---|---|
|
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
| $73.5M | 0.02% |
7,430,494
+11,388
| +0.2% | +$113K |
|
1152
WD-40
WDFC
$2.85B
| $73.5M | 0.02% |
825,005
+14,136
| +2% | +$1.26M |
|
1153
Invesco Mortgage Capital
IVR
$506M
| $73.4M | 0.02% |
599,876
-15,132
| -2% | -$1.85M |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73.4M | 0.02% |
5,916,111
+476,436
| +9% | +$5.91M |
|
1155
Power Integrations
POWI
$2.5B
| $73.3M | 0.02% |
3,474,698
+69,904
| +2% | +$1.47M |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $73.2M | 0.02% |
1,740,332
+33,404
| +2% | +$1.41M |
|
1157
Amicus Therapeutics
FOLD
$2.45B
| $73.1M | 0.02% |
5,223,201
+1,672,839
| +47% | +$23.4M |
|
1158
MGM Resorts International
MGM
$9.62B
| $72.8M | 0.02% |
3,943,199
+48,962
| +1% | +$903K |
|
|
ESND
1159
DELISTED
Essendant Inc.
ESND
| $72.7M | 0.02% |
2,241,011
+12,170
| +0.5% | +$395K |
|
1160
EXL Service
EXLS
$6.9B
| $72.6M | 0.02% |
9,829,705
+480,110
| +5% | +$3.55M |
|
1161
Brixmor Property Group
BRX
$8.51B
| $72.6M | 0.02% |
3,090,127
+869,216
| +39% | +$20.4M |
|
1162
Owens Corning
OC
$12.8B
| $72.5M | 0.02% |
1,730,439
-42,142
| -2% | -$1.77M |
|
|
DF
1163
DELISTED
Dean Foods Company
DF
| $72.5M | 0.02% |
4,388,740
+4,872
| +0.1% | +$80.5K |
|
1164
Equity Lifestyle Properties
ELS
$11.7B
| $72.5M | 0.02% |
2,474,646
-35,598
| -1% | -$1.04M |
|
1165
Murphy USA
MUSA
$7.26B
| $72.5M | 0.02% |
1,318,684
-47,209
| -3% | -$2.59M |
|
|
KYTH
1166
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $72.4M | 0.02% |
965,015
-225,038
| -19% | -$16.9M |
|
|
HF
1167
DELISTED
HFF Inc.
HF
| $72.3M | 0.02% |
2,141,365
+126,143
| +6% | +$4.26M |
|
1168
Crane NXT
CXT
$3.49B
| $72.3M | 0.02% |
4,462,983
+69,137
| +2% | +$1.12M |
|
1169
New York Times
NYT
$9.37B
| $72.2M | 0.02% |
6,117,464
-119,320
| -2% | -$1.41M |
|
|
MDAS
1170
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $72.1M | 0.02% |
3,595,041
+83,600
| +2% | +$1.68M |
|
1171
Itron
ITRI
$5.41B
| $72.1M | 0.02% |
2,258,914
+15,973
| +0.7% | +$510K |
|
1172
Pebblebrook Hotel Trust
PEB
$1.36B
| $71.9M | 0.02% |
2,029,336
-50,525
| -2% | -$1.79M |
|
|
WELL.PRI
1173
DELISTED
Welltower Inc.
WELL.PRI
| $71.8M | 0.02% |
1,182,831
+69,160
| +6% | +$4.2M |
|
1174
Quanta Services
PWR
$58.1B
| $71.8M | 0.02% |
2,964,434
+30,346
| +1% | +$735K |
|
|
BLUE
1175
DELISTED
bluebird bio
BLUE
| $71.8M | 0.02% |
64,763
+11,798
| +22% | +$13.1M |
|