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 | |
|---|---|---|---|---|---|---|
1301
Boise Cascade
BCC
$3.23B
| $59.4M | 0.02% |
2,353,276
+43,402
| +2% | +$1.09M |
|
1302
Upbound Group
UPBD
$1.46B
| $59.3M | 0.02% |
2,446,926
+727
| +0% | +$17.6K |
|
1303
CSG Systems International
CSGS
$1.87B
| $59.3M | 0.02% |
1,924,686
+22,691
| +1% | +$699K |
|
1304
Blackstone Mortgage Trust
BXMT
$3.36B
| $59.3M | 0.02% |
2,159,475
+360,878
| +20% | +$9.9M |
|
|
MTCN
1305
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $59.2M | 0.02% |
7,200,461
+322,434
| +5% | +$2.65M |
|
1306
Lazard
LAZ
$5.3B
| $59.2M | 0.02% |
1,366,523
+33,147
| +2% | +$1.44M |
|
|
CUB
1307
DELISTED
Cubic Corporation
CUB
| $59M | 0.02% |
1,407,947
+19,280
| +1% | +$809K |
|
|
INN
1308
Summit Hotel Properties
INN
$625M
| $59M | 0.02% |
5,055,276
+129,593
| +3% | +$1.51M |
|
1309
Howard Hughes
HHH
$4.86B
| $58.9M | 0.02% |
538,716
-13,966
| -3% | -$1.53M |
|
|
DWA
1310
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $58.9M | 0.02% |
3,372,970
-44,814
| -1% | -$782K |
|
|
RBS.PRL.CL
1311
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $58.8M | 0.02% |
2,424,491
+91,872
| +4% | +$2.23M |
|
1312
Worthington Enterprises
WOR
$3.21B
| $58.8M | 0.02% |
3,603,461
-58,480
| -2% | -$955K |
|
1313
E.W. Scripps
SSP
$265M
| $58.7M | 0.02% |
3,323,771
+132,483
| +4% | +$2.34M |
|
|
EPAY
1314
DELISTED
Bottomline Technologies Inc
EPAY
| $58.7M | 0.02% |
2,346,969
+100,226
| +4% | +$2.51M |
|
|
SYA
1315
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $58.5M | 0.02% |
1,850,307
-26,065
| -1% | -$825K |
|
1316
Viavi Solutions
VIAV
$2.67B
| $58.5M | 0.02% |
10,901,816
-3,060,979
| -22% | -$16.4M |
|
|
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.4M | 0.02% |
1,798,414
-57,576
| -3% | -$1.87M |
|
1318
Rogers Corp
ROG
$1.49B
| $58.3M | 0.02% |
1,096,377
+26,642
| +2% | +$1.42M |
|
|
ANK
1319
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $58.2M | 0.02% |
787,850
-31,527
| -4% | -$2.33M |
|
|
FCE.A
1320
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $58M | 0.02% |
2,880,966
-17,325
| -0.6% | -$349K |
|
|
SYKE
1321
DELISTED
SYKES Enterprises Inc
SYKE
| $57.9M | 0.02% |
2,270,877
+52,097
| +2% | +$1.33M |
|
|
SRCI
1322
DELISTED
SRC Energy Inc
SRCI
| $57.9M | 0.02% |
5,908,780
+408,455
| +7% | +$4M |
|
|
OMG
1323
DELISTED
OM GROUP INC.
OMG
| $57.9M | 0.02% |
1,760,131
+31,209
| +2% | +$1.03M |
|
1324
8x8 Inc
EGHT
$286M
| $57.9M | 0.02% |
6,997,109
-156,238
| -2% | -$1.29M |
|
|
LXK
1325
DELISTED
Lexmark Intl Inc
LXK
| $57.8M | 0.02% |
1,993,638
+12,508
| +0.6% | +$362K |
|