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 | |
|---|---|---|---|---|---|---|
|
BRS
1326
DELISTED
Bristow Group, Inc.
BRS
| $57.7M | 0.01% |
2,205,195
+60,338
| +3% | +$1.58M |
|
|
ABAX
1327
DELISTED
Abaxis Inc
ABAX
| $57.7M | 0.01% |
1,311,000
+50,109
| +4% | +$2.2M |
|
1328
Mine Safety
MSA
$6.63B
| $57.6M | 0.01% |
1,441,908
+4,334
| +0.3% | +$173K |
|
|
DISCA
1329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57.4M | 0.01% |
2,204,040
+19,913
| +0.9% | +$518K |
|
1330
AMERISAFE
AMSF
$841M
| $57.3M | 0.01% |
1,153,203
+29,331
| +3% | +$1.46M |
|
1331
Banner Corp
BANR
$2.29B
| $57.3M | 0.01% |
1,199,768
+16,709
| +1% | +$798K |
|
1332
Scansource
SCSC
$974M
| $57.3M | 0.01% |
1,615,372
-14,881
| -0.9% | -$528K |
|
1333
Bright Horizons
BFAM
$6.45B
| $57.2M | 0.01% |
890,881
-8,251
| -0.9% | -$530K |
|
|
PMC
1334
DELISTED
PharMerica Corporation
PMC
| $57.2M | 0.01% |
2,008,422
+17,197
| +0.9% | +$490K |
|
|
DISH
1335
DELISTED
DISH Network Corp.
DISH
| $57.1M | 0.01% |
979,159
+6,780
| +0.7% | +$396K |
|
1336
Crocs
CROX
$4.23B
| $57.1M | 0.01% |
4,419,539
-30,930
| -0.7% | -$400K |
|
|
BPFH
1337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57M | 0.01% |
4,874,392
+190,439
| +4% | +$2.23M |
|
|
FLIR
1338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57M | 0.01% |
2,035,753
+22,691
| +1% | +$635K |
|
1339
Standex International
SXI
$2.47B
| $56.8M | 0.01% |
753,571
+20,753
| +3% | +$1.56M |
|
|
DNB
1340
DELISTED
Dun & Bradstreet
DNB
| $56.5M | 0.01% |
538,441
+3,079
| +0.6% | +$323K |
|
|
VSI
1341
DELISTED
Vitamin Shoppe Inc.
VSI
| $56.5M | 0.01% |
1,731,779
+28,666
| +2% | +$936K |
|
1342
Suncor Energy
SU
$50.6B
| $56.5M | 0.01% |
2,113,619
+60,068
| +3% | +$1.61M |
|
|
ECOL
1343
DELISTED
US Ecology, Inc.
ECOL
| $56.4M | 0.01% |
1,292,579
+48,381
| +4% | +$2.11M |
|
|
BOBE
1344
DELISTED
Bob Evans Farms, Inc.
BOBE
| $56.4M | 0.01% |
1,300,157
-46,595
| -3% | -$2.02M |
|
1345
Cable One
CABO
$968M
| $56.3M | 0.01% |
134,343
+113,216
| +536% | +$47.5M |
|
|
CCMP
1346
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $56.3M | 0.01% |
1,454,309
+26,407
| +2% | +$1.02M |
|
|
TLMR
1347
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $56.3M | 0.01% |
3,382,187
+169,288
| +5% | +$2.82M |
|
1348
Insight Enterprises
NSIT
$3.9B
| $56.3M | 0.01% |
2,177,757
-30,887
| -1% | -$798K |
|
1349
NETGEAR
NTGR
$831M
| $56.3M | 0.01% |
1,929,745
-125,290
| -6% | -$3.65M |
|
|
KAMN
1350
DELISTED
Kaman Corp
KAMN
| $56.2M | 0.01% |
1,568,408
+16,655
| +1% | +$597K |
|