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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bancorp
FFBC
$2.48B
| $67.7M | 0.02% |
3,550,237
+41,546
| +1% | +$793K |
|
|
CMRX
1227
DELISTED
Chimerix, Inc.
CMRX
| $67.7M | 0.02% |
1,771,639
+218,748
| +14% | +$8.36M |
|
|
WP
1228
DELISTED
Worldpay, Inc.
WP
| $67.4M | 0.02% |
1,500,688
+55,669
| +4% | +$2.5M |
|
1229
FMC
FMC
$4.61B
| $67.3M | 0.02% |
2,286,728
+54,800
| +2% | +$1.61M |
|
1230
Tenet Healthcare
THC
$16.9B
| $67.2M | 0.02% |
1,820,851
+20,058
| +1% | +$741K |
|
1231
FirstCash
FCFS
$6.46B
| $67M | 0.02% |
1,671,886
+40,902
| +3% | +$1.64M |
|
|
TEN
1232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66.9M | 0.02% |
1,493,668
-15,762
| -1% | -$706K |
|
|
LM
1233
DELISTED
Legg Mason, Inc.
LM
| $66.6M | 0.02% |
1,599,569
+95,191
| +6% | +$3.96M |
|
1234
International Bancshares
IBOC
$4.4B
| $66.5M | 0.02% |
2,656,655
-36,463
| -1% | -$913K |
|
|
EGOV
1235
DELISTED
NIC Inc
EGOV
| $66.3M | 0.02% |
3,741,363
+106,667
| +3% | +$1.89M |
|
|
UCB
1236
United Community Banks, Inc.
UCB
$3.95B
| $66.2M | 0.02% |
3,238,781
+547,638
| +20% | +$11.2M |
|
|
DYN
1237
DELISTED
Dynegy, Inc.
DYN
| $66.1M | 0.02% |
3,199,988
+35,812
| +1% | +$740K |
|
|
JBTM
1238
JBT Marel Corporation
JBTM
$7.09B
| $66.1M | 0.02% |
1,728,459
+40,887
| +2% | +$1.56M |
|
1239
Benchmark Electronics
BHE
$1.43B
| $66.1M | 0.02% |
3,035,709
-9,626
| -0.3% | -$209K |
|
1240
Westamerica Bancorp
WABC
$1.25B
| $66M | 0.02% |
1,484,225
+33,447
| +2% | +$1.49M |
|
1241
Teradata
TDC
$1.99B
| $65.9M | 0.02% |
2,276,054
-14,438
| -0.6% | -$418K |
|
|
HMHC
1242
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $65.7M | 0.02% |
3,237,180
+12,987
| +0.4% | +$264K |
|
1243
S&T Bancorp
STBA
$1.49B
| $65.5M | 0.02% |
2,009,239
+249,047
| +14% | +$8.12M |
|
1244
Herc Holdings
HRI
$4.43B
| $65.5M | 0.02% |
1,305,488
+90,266
| +7% | +$4.53M |
|
|
DOOR
1245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $65.3M | 0.02% |
1,078,640
+45,446
| +4% | +$2.75M |
|
1246
GameStop
GME
$11.1B
| $65.2M | 0.02% |
6,329,856
+188,460
| +3% | +$1.94M |
|
1247
Ryman Hospitality Properties
RHP
$6.34B
| $64.9M | 0.02% |
1,318,511
-34,613
| -3% | -$1.7M |
|
1248
Timken Company
TKR
$5.32B
| $64.9M | 0.02% |
2,360,050
+32,592
| +1% | +$896K |
|
1249
Innospec
IOSP
$2.06B
| $64.8M | 0.02% |
1,394,175
+840,796
| +152% | +$39.1M |
|
1250
Universal Corp
UVV
$1.38B
| $64.7M | 0.02% |
1,305,890
+19,736
| +2% | +$978K |
|