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 | |
|---|---|---|---|---|---|---|
|
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
| $64.6M | 0.02% |
872,359
+25,271
| +3% | +$1.87M |
|
|
AJRD
1252
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.5M | 0.02% |
3,989,013
+62,458
| +2% | +$1.01M |
|
1253
Cabot Corp
CBT
$4.27B
| $64.5M | 0.02% |
2,043,074
-37,447
| -2% | -$1.18M |
|
1254
Enerpac Tool Group
EPAC
$2.33B
| $64.4M | 0.02% |
3,499,313
+38,862
| +1% | +$715K |
|
1255
Western Alliance Bancorporation
WAL
$9.81B
| $64.3M | 0.02% |
2,095,374
+236,610
| +13% | +$7.27M |
|
1256
Navient
NAVI
$1.3B
| $64.3M | 0.02% |
5,720,996
-82,093
| -1% | -$923K |
|
1257
Oxford Industries
OXM
$717M
| $64.2M | 0.02% |
869,160
+20,450
| +2% | +$1.51M |
|
|
CKH
1258
DELISTED
Seacor Holdings Inc.
CKH
| $63.9M | 0.02% |
1,104,610
-22,927
| -2% | -$1.33M |
|
|
PDLI
1259
DELISTED
PDL BioPharma, Inc.
PDLI
| $63.9M | 0.02% |
12,696,043
-269,609
| -2% | -$1.36M |
|
|
PFPT
1260
DELISTED
Proofpoint, Inc.
PFPT
| $63.9M | 0.02% |
1,058,580
+11,203
| +1% | +$676K |
|
1261
Wynn Resorts
WYNN
$12.7B
| $63.8M | 0.02% |
1,201,498
+16,159
| +1% | +$858K |
|
|
CIT
1262
DELISTED
CIT Group Inc.
CIT
| $63.8M | 0.02% |
1,593,400
-116,807
| -7% | -$4.68M |
|
|
BCS.PR.CL
1263
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $63.7M | 0.02% |
2,497,478
+167,941
| +7% | +$4.28M |
|
|
GOV
1264
DELISTED
Government Properties Income Trust
GOV
| $63.6M | 0.02% |
3,976,074
+215,821
| +6% | +$3.45M |
|
1265
Merit Medical Systems
MMSI
$5.29B
| $63.4M | 0.02% |
2,653,633
+38,158
| +1% | +$912K |
|
1266
Wendy's
WEN
$1.86B
| $63.4M | 0.02% |
7,325,794
-1,341,854
| -15% | -$11.6M |
|
1267
SITE Centers
SITC
$472M
| $63.3M | 0.02% |
3,193,453
-83,542
| -3% | -$1.66M |
|
1268
Red Robin
RRGB
$120M
| $62.9M | 0.02% |
830,953
+11,608
| +1% | +$879K |
|
1269
AutoNation
AN
$8.52B
| $62.9M | 0.02% |
1,081,555
+9,929
| +0.9% | +$578K |
|
|
OUTR
1270
DELISTED
OUTERWALL INC
OUTR
| $62.9M | 0.02% |
1,104,565
+27,406
| +3% | +$1.56M |
|
1271
Advanced Energy
AEIS
$6.02B
| $62.8M | 0.02% |
2,386,833
+118,246
| +5% | +$3.11M |
|
1272
Buckle
BKE
$3.12B
| $62.7M | 0.02% |
1,696,929
+34,878
| +2% | +$1.29M |
|
1273
Kennametal
KMT
$1.6B
| $62.7M | 0.02% |
2,517,680
+14,168
| +0.6% | +$353K |
|
1274
SS&C Technologies
SSNC
$21.9B
| $62.6M | 0.02% |
1,786,604
+87,094
| +5% | +$3.05M |
|
|
ZSPH
1275
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $62.5M | 0.02% |
952,337
+198,509
| +26% | +$13M |
|