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 | |
|---|---|---|---|---|---|---|
1176
Murphy Oil
MUR
$3.72B
| $71.7M | 0.02% |
2,962,372
-9,900
| -0.3% | -$240K |
|
|
CAB
1177
DELISTED
Cabela's Inc
CAB
| $71.6M | 0.02% |
1,569,398
+57,275
| +4% | +$2.61M |
|
|
ISIL
1178
DELISTED
Intersil Corp
ISIL
| $71.4M | 0.02% |
6,102,402
+2,626
| +0% | +$30.7K |
|
|
SNI
1179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.3M | 0.02% |
1,450,343
-3,407
| -0.2% | -$168K |
|
1180
Spirit AeroSystems
SPR
$4.76B
| $71.3M | 0.02% |
1,475,009
+943
| +0.1% | +$45.6K |
|
|
HTS
1181
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $71.3M | 0.02% |
4,706,183
-127,150
| -3% | -$1.93M |
|
1182
LiveRamp
RAMP
$1.74B
| $71.2M | 0.02% |
3,605,195
-10,681
| -0.3% | -$211K |
|
|
AA.PRB
1183
DELISTED
Alcoa Inc.
AA.PRB
| $71.2M | 0.02% |
2,132,684
+203,093
| +11% | +$6.78M |
|
1184
American Woodmark
AMWD
$950M
| $71.1M | 0.02% |
1,096,630
+34,225
| +3% | +$2.22M |
|
1185
Sturm, Ruger & Co
RGR
$587M
| $71.1M | 0.02% |
1,212,028
+7,220
| +0.6% | +$424K |
|
|
SONC
1186
DELISTED
Sonic Corp
SONC
| $71M | 0.02% |
3,094,245
+194,590
| +7% | +$4.47M |
|
|
CNSL
1187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $71M | 0.02% |
3,684,051
+73,107
| +2% | +$1.41M |
|
1188
Jacobs Solutions
J
$17.3B
| $70.9M | 0.02% |
2,290,915
+59,382
| +3% | +$1.84M |
|
|
HA
1189
DELISTED
Hawaiian Holdings, Inc.
HA
| $70.7M | 0.02% |
2,863,411
-118,747
| -4% | -$2.93M |
|
|
EXAM
1190
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $70.7M | 0.02% |
2,416,648
+237,478
| +11% | +$6.94M |
|
1191
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $70.6M | 0.02% |
1,769,193
+140,957
| +9% | +$5.62M |
|
1192
TEGNA Inc
TGNA
$3.37B
| $70.5M | 0.02% |
4,923,045
+36,317
| +0.7% | +$520K |
|
|
RDC
1193
DELISTED
Rowan Companies Plc
RDC
| $70.5M | 0.02% |
4,367,243
+88,445
| +2% | +$1.43M |
|
|
CHK
1194
DELISTED
Chesapeake Energy Corporation
CHK
| $70.4M | 0.02% |
48,006
+326
| +0.7% | +$478K |
|
1195
Independent Bank
INDB
$3.46B
| $70.1M | 0.02% |
1,519,539
+28,675
| +2% | +$1.32M |
|
|
SPN
1196
DELISTED
Superior Energy Services, Inc.
SPN
| $70M | 0.02% |
5,538,916
+198,239
| +4% | +$2.5M |
|
|
QEP
1197
DELISTED
QEP RESOURCES, INC.
QEP
| $69.9M | 0.02% |
5,577,637
+28,525
| +0.5% | +$357K |
|
1198
Omnicell
OMCL
$1.53B
| $69.8M | 0.02% |
2,243,296
+38,250
| +2% | +$1.19M |
|
1199
Silgan Holdings
SLGN
$4.71B
| $69.7M | 0.02% |
2,677,536
-36,374
| -1% | -$946K |
|
1200
News Corp Class A
NWSA
$16.2B
| $69.6M | 0.02% |
5,517,517
-565,135
| -9% | -$7.13M |
|