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 | |
|---|---|---|---|---|---|---|
|
AAT
1201
American Assets Trust
AAT
$1.25B
| $69.4M | 0.02% |
1,699,068
-1,229
| -0.1% | -$50.2K |
|
1202
Patterson-UTI
PTEN
$2.14B
| $69.4M | 0.02% |
5,280,151
+93,745
| +2% | +$1.23M |
|
|
AMED
1203
DELISTED
Amedisys
AMED
| $69.3M | 0.02% |
1,825,756
-136,188
| -7% | -$5.17M |
|
1204
PotlatchDeltic
PCH
$3.21B
| $69.3M | 0.02% |
2,407,629
-47,060
| -2% | -$1.35M |
|
1205
Franklin Electric
FELE
$4.2B
| $69.2M | 0.02% |
2,540,088
+52,207
| +2% | +$1.42M |
|
1206
Provident Financial Services
PFS
$2.59B
| $69.1M | 0.02% |
3,543,565
+204,166
| +6% | +$3.98M |
|
1207
Valmont Industries
VMI
$7.45B
| $69M | 0.02% |
727,522
-3,635
| -0.5% | -$345K |
|
1208
Carpenter Technology
CRS
$12.1B
| $68.9M | 0.02% |
2,313,149
-21,492
| -0.9% | -$640K |
|
1209
Hope Bancorp
HOPE
$1.41B
| $68.8M | 0.02% |
4,581,017
+52,323
| +1% | +$786K |
|
1210
Children's Place
PLCE
$162M
| $68.8M | 0.02% |
1,192,839
+6,623
| +0.6% | +$382K |
|
1211
Heartland Express
HTLD
$656M
| $68.7M | 0.02% |
3,445,389
+370,626
| +12% | +$7.39M |
|
1212
Oil States International
OIS
$341M
| $68.7M | 0.02% |
2,629,041
+31,589
| +1% | +$825K |
|
|
IHS
1213
DELISTED
IHS INC CL-A COM STK
IHS
| $68.6M | 0.02% |
591,702
+7,988
| +1% | +$927K |
|
1214
Exponent
EXPO
$3.5B
| $68.6M | 0.02% |
3,076,832
+80,400
| +3% | +$1.79M |
|
|
PLCM
1215
DELISTED
POLYCOM INC
PLCM
| $68.5M | 0.02% |
6,540,310
-76,205
| -1% | -$799K |
|
1216
Norwegian Cruise Line
NCLH
$12.2B
| $68.5M | 0.02% |
1,195,803
+52,878
| +5% | +$3.03M |
|
1217
Las Vegas Sands
LVS
$37.4B
| $68.4M | 0.02% |
1,802,463
-16,288
| -0.9% | -$618K |
|
1218
Pacira BioSciences
PCRX
$1.2B
| $68.2M | 0.02% |
1,658,993
+29,805
| +2% | +$1.22M |
|
1219
Avis
CAR
$5.48B
| $68M | 0.02% |
1,557,842
+21,899
| +1% | +$957K |
|
1220
NBT Bancorp
NBTB
$2.26B
| $68M | 0.02% |
2,525,497
+17,819
| +0.7% | +$480K |
|
1221
The Ensign Group
ENSG
$9.59B
| $68M | 0.02% |
3,409,935
+188,704
| +6% | +$3.76M |
|
1222
Sleep Number
SNBR
$211M
| $68M | 0.02% |
3,106,798
+81,809
| +3% | +$1.79M |
|
1223
HealthEquity
HQY
$7.88B
| $67.9M | 0.02% |
2,298,699
+65,635
| +3% | +$1.94M |
|
1224
Abercrombie & Fitch
ANF
$4.44B
| $67.9M | 0.02% |
3,203,775
-3,694
| -0.1% | -$78.3K |
|
1225
Repligen
RGEN
$6.72B
| $67.8M | 0.02% |
2,434,572
+189,985
| +8% | +$5.29M |
|