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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
1376
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $53.9M | 0.01% |
2,154,813
+81,840
| +4% | +$2.05M |
|
1377
Granite Construction
GVA
$4.7B
| $53.9M | 0.01% |
1,815,228
+65,978
| +4% | +$1.96M |
|
1378
First Solar
FSLR
$21.6B
| $53.8M | 0.01% |
1,259,155
+10,539
| +0.8% | +$451K |
|
1379
Prothena Corp
PRTA
$442M
| $53.8M | 0.01% |
1,187,018
+36,812
| +3% | +$1.67M |
|
|
XXIA
1380
DELISTED
Ixia
XXIA
| $53.8M | 0.01% |
3,712,822
+117,281
| +3% | +$1.7M |
|
1381
Andersons Inc
ANDE
$1.38B
| $53.7M | 0.01% |
1,577,246
+7,497
| +0.5% | +$255K |
|
1382
Clearwater Paper
CLW
$344M
| $53.6M | 0.01% |
1,135,405
+25,790
| +2% | +$1.22M |
|
|
WPX
1383
DELISTED
WPX Energy, Inc.
WPX
| $53.4M | 0.01% |
8,062,249
+1,062,427
| +15% | +$7.03M |
|
1384
First Industrial Realty Trust
FR
$6.91B
| $53.4M | 0.01% |
2,546,651
-32,992
| -1% | -$691K |
|
|
VMW
1385
DELISTED
VMware, Inc
VMW
| $53.2M | 0.01% |
675,611
-75,888
| -10% | -$5.98M |
|
|
MTSC
1386
DELISTED
MTS Systems Corp
MTSC
| $53.2M | 0.01% |
885,424
+24,705
| +3% | +$1.49M |
|
|
IPCC
1387
DELISTED
Infinity Property & Casualty C
IPCC
| $53.2M | 0.01% |
660,777
+5,223
| +0.8% | +$421K |
|
1388
Encore Capital Group
ECPG
$1.02B
| $52.9M | 0.01% |
1,428,883
+12,292
| +0.9% | +$455K |
|
|
RWT
1389
Redwood Trust
RWT
$804M
| $52.9M | 0.01% |
3,818,869
-99,770
| -3% | -$1.38M |
|
1390
National Health Investors
NHI
$3.72B
| $52.8M | 0.01% |
918,687
-11,364
| -1% | -$653K |
|
1391
Werner Enterprises
WERN
$1.68B
| $52.5M | 0.01% |
2,091,729
-8,322
| -0.4% | -$209K |
|
|
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
| $52.4M | 0.01% |
1,840,908
+32,687
| +2% | +$931K |
|
1393
Quanex
NX
$661M
| $52.3M | 0.01% |
2,879,979
-20,021
| -0.7% | -$364K |
|
1394
Cato Corp
CATO
$91.1M
| $52.2M | 0.01% |
1,534,813
+54,413
| +4% | +$1.85M |
|
|
PGTI
1395
DELISTED
PGT, Inc.
PGTI
| $52.2M | 0.01% |
4,250,085
+167,288
| +4% | +$2.05M |
|
1396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $52.1M | 0.01% |
449,007
-101,030
| -18% | -$11.7M |
|
|
WBC
1397
DELISTED
WABCO HOLDINGS INC.
WBC
| $52M | 0.01% |
496,295
-23,925
| -5% | -$2.51M |
|
|
QLGC
1398
DELISTED
QLOGIC CORP
QLGC
| $51.8M | 0.01% |
5,055,539
+72,944
| +1% | +$748K |
|
1399
Federal Signal
FSS
$7.64B
| $51.7M | 0.01% |
3,772,191
+83,666
| +2% | +$1.15M |
|
|
TYPE
1400
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $51.6M | 0.01% |
2,363,535
+51,883
| +2% | +$1.13M |
|