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 | |
|---|---|---|---|---|---|---|
1451
IMAX
IMAX
$1.74B
| $48.2M | 0.01% |
1,426,408
-12,683
| -0.9% | -$429K |
|
|
DMND
1452
DELISTED
DIAMOND FOODS, INC.
DMND
| $48.2M | 0.01% |
1,561,603
+39,372
| +3% | +$1.22M |
|
|
ARIA
1453
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $48.1M | 0.01% |
8,228,791
-50,515
| -0.6% | -$295K |
|
|
CCC
1454
DELISTED
Calgon Carbon Corp
CCC
| $47.9M | 0.01% |
3,076,926
+59,380
| +2% | +$925K |
|
1455
Albany International
AIN
$1.71B
| $47.9M | 0.01% |
1,675,070
+37,639
| +2% | +$1.08M |
|
1456
Thomson Reuters
TRI
$78B
| $47.9M | 0.01% |
1,041,016
+11,836
| +1% | +$544K |
|
|
ATW
1457
DELISTED
Atwood Oceanics
ATW
| $47.8M | 0.01% |
3,229,662
+8,747
| +0.3% | +$130K |
|
1458
Diamondback Energy
FANG
$39.6B
| $47.6M | 0.01% |
736,480
+42,396
| +6% | +$2.74M |
|
|
NTRI
1459
DELISTED
NutriSystem, Inc.
NTRI
| $47.5M | 0.01% |
1,792,697
+26,834
| +2% | +$712K |
|
|
DATA
1460
DELISTED
Tableau Software, Inc.
DATA
| $47.5M | 0.01% |
595,041
+7,526
| +1% | +$600K |
|
1461
Green Dot
GDOT
$751M
| $47.5M | 0.01% |
2,697,038
+282,666
| +12% | +$4.97M |
|
|
DFT
1462
DELISTED
DuPont Fabros Technology Inc.
DFT
| $47.4M | 0.01% |
1,832,981
-53,158
| -3% | -$1.38M |
|
1463
Hexcel
HXL
$4.93B
| $47.3M | 0.01% |
1,055,390
+3,482
| +0.3% | +$156K |
|
|
RPAI
1464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47.2M | 0.01% |
3,351,520
-107,216
| -3% | -$1.51M |
|
1465
Aaon
AAON
$6.7B
| $47.2M | 0.01% |
3,650,196
+84,339
| +2% | +$1.09M |
|
|
ITC
1466
DELISTED
ITC HOLDINGS CORP
ITC
| $47.1M | 0.01% |
1,413,674
+13,591
| +1% | +$453K |
|
1467
FerroAtlántica
GSM
$773M
| $47.1M | 0.01% |
3,881,121
+120,130
| +3% | +$1.46M |
|
1468
Kennedy-Wilson Holdings
KW
$1.24B
| $47.1M | 0.01% |
2,123,221
-17,993
| -0.8% | -$399K |
|
1469
First Commonwealth Financial
FCF
$1.84B
| $47M | 0.01% |
5,170,125
+115,464
| +2% | +$1.05M |
|
|
ATHN
1470
DELISTED
Athenahealth, Inc.
ATHN
| $46.8M | 0.01% |
351,040
+3,519
| +1% | +$469K |
|
|
CTCT
1471
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $46.5M | 0.01% |
1,919,643
+1,152,264
| +150% | +$27.9M |
|
1472
Lindsay Corp
LNN
$1.52B
| $46.5M | 0.01% |
686,299
+5,956
| +0.9% | +$404K |
|
|
ABCO
1473
DELISTED
Advisory Board Co/The
ABCO
| $46.5M | 0.01% |
1,021,573
-12,104
| -1% | -$551K |
|
|
GNCMA
1474
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $46.4M | 0.01% |
2,685,529
-191,460
| -7% | -$3.3M |
|
1475
Inogen
INGN
$231M
| $46.1M | 0.01% |
950,419
+536,349
| +130% | +$26M |
|