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 | |
|---|---|---|---|---|---|---|
1276
Comfort Systems
FIX
$26.6B
| $62.3M | 0.02% |
2,285,445
+33,058
| +1% | +$901K |
|
1277
Avanos Medical
AVNS
$567M
| $62.2M | 0.02% |
2,185,799
-42,699
| -2% | -$1.21M |
|
1278
Crown Holdings
CCK
$11.3B
| $62M | 0.02% |
1,354,630
+4,188
| +0.3% | +$192K |
|
1279
GATX Corp
GATX
$6.07B
| $61.9M | 0.02% |
1,402,541
-3,822
| -0.3% | -$169K |
|
|
NRF
1280
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.7M | 0.02% |
2,499,468
+268,869
| +12% | +$6.64M |
|
|
ALOG
1281
DELISTED
Analogic Corp
ALOG
| $61.6M | 0.02% |
750,393
-4,338
| -0.6% | -$356K |
|
1282
Mativ Holdings
MATV
$673M
| $61.5M | 0.02% |
1,788,056
+20,631
| +1% | +$709K |
|
|
FLOW
1283
DELISTED
SPX FLOW, Inc.
FLOW
| $61.4M | 0.02% |
+1,782,310
| New | +$61.4M |
|
1284
Tennant Co
TNC
$1.5B
| $61.2M | 0.02% |
1,088,587
+22,653
| +2% | +$1.27M |
|
1285
Ironwood Pharmaceuticals
IRWD
$210M
| $61.1M | 0.02% |
7,002,412
-26,298
| -0.4% | -$230K |
|
1286
Vishay Intertechnology
VSH
$2.07B
| $61.1M | 0.02% |
6,304,267
-14,322
| -0.2% | -$139K |
|
1287
Terex
TEX
$3.46B
| $61M | 0.02% |
3,402,063
+97,359
| +3% | +$1.75M |
|
1288
Liberty Media Series C
FWONK
$25B
| $61M | 0.02% |
2,499,190
+44,884
| +2% | +$1.09M |
|
1289
IQVIA
IQV
$31.8B
| $60.7M | 0.02% |
871,991
+64,021
| +8% | +$4.45M |
|
1290
Semtech
SMTC
$5.22B
| $60.5M | 0.02% |
4,006,868
+91,893
| +2% | +$1.39M |
|
1291
Quaker Houghton
KWR
$2.44B
| $60.5M | 0.02% |
784,861
+18,912
| +2% | +$1.46M |
|
|
HZNP
1292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.3M | 0.02% |
3,040,128
+1,010,150
| +50% | +$20M |
|
1293
Super Micro Computer
SMCI
$26.7B
| $60.1M | 0.02% |
22,057,440
+936,160
| +4% | +$2.55M |
|
|
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
| $59.9M | 0.02% |
1,027,670
+35,030
| +4% | +$2.04M |
|
|
GRA
1295
DELISTED
W.R. Grace & Co.
GRA
| $59.8M | 0.02% |
642,929
+3,387
| +0.5% | +$315K |
|
1296
Scholastic
SCHL
$689M
| $59.7M | 0.02% |
1,532,491
-18,319
| -1% | -$714K |
|
1297
Halozyme
HALO
$9.02B
| $59.6M | 0.02% |
4,437,512
+238,383
| +6% | +$3.2M |
|
1298
Universal Insurance Holdings
UVE
$722M
| $59.5M | 0.02% |
2,014,843
+144,904
| +8% | +$4.28M |
|
1299
Cimpress
CMPR
$1.41B
| $59.5M | 0.02% |
781,299
-8,562
| -1% | -$652K |
|
1300
MiMedx Group
MDXG
$1.03B
| $59.4M | 0.02% |
6,154,524
+344,676
| +6% | +$3.33M |
|