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 | |
|---|---|---|---|---|---|---|
1351
SpartanNash
SPTN
$897M
| $56.1M | 0.01% |
2,171,208
+28,116
| +1% | +$727K |
|
|
FSP
1352
Franklin Street Properties
FSP
$174M
| $55.9M | 0.01% |
5,201,185
+121,023
| +2% | +$1.3M |
|
|
CYS
1353
DELISTED
CYS Investments Inc.
CYS
| $55.9M | 0.01% |
7,700,426
-212,118
| -3% | -$1.54M |
|
|
SHLM
1354
DELISTED
Schulman (A.) Inc
SHLM
| $55.8M | 0.01% |
1,718,132
+17,436
| +1% | +$566K |
|
|
IBKC
1355
DELISTED
IBERIABANK Corp
IBKC
| $55.8M | 0.01% |
958,371
+593
| +0.1% | +$34.5K |
|
|
LVNTA
1356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $55.8M | 0.01% |
1,381,990
+64,368
| +5% | +$2.6M |
|
1357
iShares MSCI Spain ETF
EWP
$1.4B
| $55.7M | 0.01% |
1,876,775
+1,805,849
| +2,546% | +$53.6M |
|
|
TBI
1358
Trueblue
TBI
$179M
| $55.3M | 0.01% |
2,461,658
+28,961
| +1% | +$651K |
|
|
HAWK
1359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $55.3M | 0.01% |
1,304,787
-12,610
| -1% | -$535K |
|
1360
Stewart Information Services
STC
$2.09B
| $55.3M | 0.01% |
1,351,850
+30,298
| +2% | +$1.24M |
|
1361
Ethan Allen Interiors
ETD
$742M
| $55.3M | 0.01% |
2,092,404
-40,531
| -2% | -$1.07M |
|
|
XHR
1362
Xenia Hotels & Resorts
XHR
$1.41B
| $55M | 0.01% |
3,151,590
-76,742
| -2% | -$1.34M |
|
1363
Brady Corp
BRC
$3.74B
| $55M | 0.01% |
2,797,511
+38,863
| +1% | +$764K |
|
|
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55M | 0.01% |
1,341,343
-43,410
| -3% | -$1.78M |
|
1365
Bloomin' Brands
BLMN
$577M
| $55M | 0.01% |
3,023,576
+15,592
| +0.5% | +$283K |
|
1366
M/I Homes
MHO
$4.07B
| $54.8M | 0.01% |
2,325,410
-99,354
| -4% | -$2.34M |
|
1367
Flotek Industries
FTK
$341M
| $54.5M | 0.01% |
544,055
+39,872
| +8% | +$4M |
|
1368
BJ's Restaurants
BJRI
$684M
| $54.4M | 0.01% |
1,263,936
+18,746
| +2% | +$807K |
|
1369
ESCO Technologies
ESE
$5.38B
| $54.4M | 0.01% |
1,513,958
+34,061
| +2% | +$1.22M |
|
1370
CDW
CDW
$21.5B
| $54.3M | 0.01% |
1,328,791
+110,510
| +9% | +$4.52M |
|
1371
Advanced Micro Devices
AMD
$257B
| $54.3M | 0.01% |
31,548,426
+79,675
| +0.3% | +$137K |
|
|
WY.PRA
1372
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $54.2M | 0.01% |
1,136,170
+52,989
| +5% | +$2.53M |
|
1373
Agios Pharmaceuticals
AGIO
$2.14B
| $54.1M | 0.01% |
766,783
+81,037
| +12% | +$5.72M |
|
|
CTB
1374
DELISTED
Cooper Tire & Rubber Co.
CTB
| $53.9M | 0.01% |
1,365,119
-20,225
| -1% | -$799K |
|
1375
Asbury Automotive
ABG
$4.8B
| $53.9M | 0.01% |
664,449
-7,999
| -1% | -$649K |
|