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 | |
|---|---|---|---|---|---|---|
|
CBB
1426
DELISTED
Cincinnati Bell Inc.
CBB
| $49.9M | 0.01% |
3,195,970
-66,535
| -2% | -$1.04M |
|
1427
lululemon athletica
LULU
$19B
| $49.5M | 0.01% |
976,938
+974
| +0.1% | +$49.3K |
|
|
AMT.PRA
1428
DELISTED
American Tower Corporation
AMT.PRA
| $49.5M | 0.01% |
500,553
+28,916
| +6% | +$2.86M |
|
|
VGR
1429
DELISTED
Vector Group Ltd.
VGR
| $49.5M | 0.01% |
3,749,440
-125,190
| -3% | -$1.65M |
|
|
MNDT
1430
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49.5M | 0.01% |
1,554,200
+372,248
| +31% | +$11.8M |
|
1431
DNOW Inc
DNOW
$1.6B
| $49.4M | 0.01% |
3,340,139
+13,642
| +0.4% | +$202K |
|
|
SEMG
1432
DELISTED
SEMGROUP CORPORATION
SEMG
| $49.4M | 0.01% |
1,142,977
-54,077
| -5% | -$2.34M |
|
1433
ATI
ATI
$10.5B
| $49.3M | 0.01% |
3,477,570
+1,886,679
| +119% | +$26.8M |
|
|
BGG
1434
DELISTED
Briggs & Stratton Corp.
BGG
| $49.3M | 0.01% |
2,551,314
+10,009
| +0.4% | +$193K |
|
|
ACET
1435
DELISTED
Aceto Corp
ACET
| $49.2M | 0.01% |
1,791,801
+96,742
| +6% | +$2.66M |
|
1436
Insperity
NSP
$1.99B
| $49.1M | 0.01% |
2,235,948
-238,380
| -10% | -$5.24M |
|
1437
Openlane
KAR
$3.07B
| $49.1M | 0.01% |
3,654,956
+107,244
| +3% | +$1.44M |
|
|
SLCA
1438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $49M | 0.01% |
3,480,668
+167,030
| +5% | +$2.35M |
|
1439
Skywest
SKYW
$4.35B
| $49M | 0.01% |
2,939,179
-1,086
| -0% | -$18.1K |
|
|
ELME
1440
Elme Communities
ELME
$1.51B
| $49M | 0.01% |
1,966,117
-45,436
| -2% | -$1.13M |
|
1441
Veeco
VECO
$1.52B
| $49M | 0.01% |
2,388,582
+73,766
| +3% | +$1.51M |
|
|
X
1442
DELISTED
US Steel
X
| $49M | 0.01% |
4,698,469
+35,059
| +0.8% | +$365K |
|
|
HPP
1443
Hudson Pacific Properties
HPP
$1.11B
| $48.9M | 0.01% |
1,699,460
-20,390
| -1% | -$587K |
|
|
NAVG
1444
DELISTED
Navigators Group Inc
NAVG
| $48.9M | 0.01% |
1,253,682
+15,410
| +1% | +$601K |
|
1445
Coherent
COHR
$16B
| $48.7M | 0.01% |
3,027,523
+59,975
| +2% | +$964K |
|
1446
Diodes
DIOD
$2.44B
| $48.6M | 0.01% |
2,274,688
+130,670
| +6% | +$2.79M |
|
1447
CoStar Group
CSGP
$36.8B
| $48.5M | 0.01% |
2,801,640
+50,050
| +2% | +$866K |
|
1448
Hanmi Financial
HAFC
$748M
| $48.4M | 0.01% |
1,921,984
+18,678
| +1% | +$471K |
|
|
NUAN
1449
DELISTED
Nuance Communications, Inc.
NUAN
| $48.4M | 0.01% |
3,417,119
-108,932
| -3% | -$1.54M |
|
|
CHMT
1450
DELISTED
Chemtura Corporation
CHMT
| $48.3M | 0.01% |
1,688,591
-25,928
| -2% | -$742K |
|