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 | |
|---|---|---|---|---|---|---|
1401
Enpro
NPO
$4.64B
| $51.6M | 0.01% |
1,316,319
+2,638
| +0.2% | +$103K |
|
|
FINL
1402
DELISTED
Finish Line
FINL
| $51.5M | 0.01% |
2,670,660
+23,710
| +0.9% | +$458K |
|
1403
Middleby
MIDD
$6.82B
| $51.4M | 0.01% |
489,070
+10,726
| +2% | +$1.13M |
|
|
CONE
1404
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.4M | 0.01% |
1,574,331
+295,181
| +23% | +$9.64M |
|
1405
Brookdale Senior Living
BKD
$1.78B
| $51.4M | 0.01% |
2,237,254
+27,315
| +1% | +$627K |
|
|
HIBB
1406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $51.4M | 0.01% |
1,466,735
+36,990
| +3% | +$1.3M |
|
|
AFFX
1407
DELISTED
AFFYMETRIX INC
AFFX
| $51.1M | 0.01% |
5,989,336
+400,719
| +7% | +$3.42M |
|
1408
Aramark
ARMK
$10.1B
| $51.1M | 0.01% |
2,389,608
+167,472
| +8% | +$3.58M |
|
1409
Emergent Biosolutions
EBS
$434M
| $51.1M | 0.01% |
1,794,922
+62,943
| +4% | +$1.79M |
|
|
RAD
1410
DELISTED
Rite Aid Corporation
RAD
| $51.1M | 0.01% |
421,020
+2,801
| +0.7% | +$340K |
|
|
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
| $51M | 0.01% |
5,819,431
+1,104,199
| +23% | +$9.68M |
|
|
ELLI
1412
DELISTED
Ellie Mae Inc
ELLI
| $51M | 0.01% |
766,257
-20,701
| -3% | -$1.38M |
|
1413
Exelixis
EXEL
$10.5B
| $50.9M | 0.01% |
9,081,066
+1,388,944
| +18% | +$7.79M |
|
1414
iRobot
IRBT
$107M
| $50.7M | 0.01% |
1,739,787
+48,679
| +3% | +$1.42M |
|
1415
IAC Inc
IAC
$2.89B
| $50.7M | 0.01% |
4,344,291
-36,824
| -0.8% | -$430K |
|
1416
Generac Holdings
GNRC
$10.8B
| $50.4M | 0.01% |
1,676,457
-21,069
| -1% | -$634K |
|
1417
Sarepta Therapeutics
SRPT
$1.82B
| $50.4M | 0.01% |
1,570,016
+41,183
| +3% | +$1.32M |
|
|
CPN
1418
DELISTED
Calpine Corporation
CPN
| $50.3M | 0.01% |
3,443,225
-142,913
| -4% | -$2.09M |
|
|
APOL
1419
DELISTED
Apollo Education Group Inc Class A
APOL
| $50.2M | 0.01% |
4,537,228
+100,852
| +2% | +$1.12M |
|
1420
O-I Glass
OI
$1.99B
| $50.1M | 0.01% |
2,416,040
+10,982
| +0.5% | +$228K |
|
1421
Badger Meter
BMI
$5.24B
| $50M | 0.01% |
1,723,026
+53,426
| +3% | +$1.55M |
|
|
LMNX
1422
DELISTED
Luminex Corp
LMNX
| $50M | 0.01% |
2,957,732
+115,813
| +4% | +$1.96M |
|
1423
HEICO Class A
HEI.A
$34.9B
| $50M | 0.01% |
2,149,994
+301,709
| +16% | +$7.01M |
|
|
EQC
1424
DELISTED
Equity Commonwealth
EQC
| $49.9M | 0.01% |
1,832,540
-58,839
| -3% | -$1.6M |
|
|
AAWW
1425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.9M | 0.01% |
1,443,317
+21,560
| +2% | +$745K |
|