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 | |
|---|---|---|---|---|---|---|
1476
Saia
SAIA
$8.33B
| $46.1M | 0.01% |
1,490,815
+48,576
| +3% | +$1.5M |
|
1477
Marvell Technology
MRVL
$58.1B
| $46M | 0.01% |
5,081,034
+33,463
| +0.7% | +$303K |
|
|
MBT
1478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.9M | 0.01% |
6,359,042
-114,892
| -2% | -$830K |
|
1479
Healthcare Realty
HR
$6.45B
| $45.8M | 0.01% |
1,867,084
-42,378
| -2% | -$1.04M |
|
|
SAFE
1480
Safehold
SAFE
$1.18B
| $45.7M | 0.01% |
746,194
-14,746
| -2% | -$903K |
|
1481
Azenta
AZTA
$1.36B
| $45.7M | 0.01% |
3,898,660
+57,955
| +2% | +$679K |
|
|
IMPV
1482
DELISTED
Imperva, Inc.
IMPV
| $45.4M | 0.01% |
693,902
-20,632
| -3% | -$1.35M |
|
|
IPHS
1483
DELISTED
Innophos Holdings, Inc.
IPHS
| $45.3M | 0.01% |
1,143,074
-43,232
| -4% | -$1.71M |
|
1484
Safety Insurance
SAFT
$1.1B
| $45.2M | 0.01% |
835,510
+55,531
| +7% | +$3.01M |
|
1485
Stepan Co
SCL
$1.09B
| $45.2M | 0.01% |
1,086,344
-17,760
| -2% | -$739K |
|
|
INSY
1486
DELISTED
Insys Therapeutics, Inc.
INSY
| $45.1M | 0.01% |
1,585,310
+99,971
| +7% | +$2.85M |
|
|
BRCD
1487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $45M | 0.01% |
4,334,089
-42,896
| -1% | -$445K |
|
|
TIVO
1488
DELISTED
Tivo Inc
TIVO
| $45M | 0.01% |
4,286,101
-155,207
| -3% | -$1.63M |
|
|
AVP
1489
DELISTED
Avon Products, Inc.
AVP
| $44.8M | 0.01% |
13,787,477
+90,123
| +0.7% | +$293K |
|
|
CFNL
1490
DELISTED
Cardinal Financial Corp
CFNL
| $44.8M | 0.01% |
1,947,014
+45,160
| +2% | +$1.04M |
|
|
FLTX
1491
DELISTED
Fleetmatics Group PLC
FLTX
| $44.7M | 0.01% |
910,551
-10,085
| -1% | -$495K |
|
|
WIBC
1492
DELISTED
WILSHIRE BANCORP INC
WIBC
| $44.6M | 0.01% |
4,240,284
+47,308
| +1% | +$497K |
|
|
MACK
1493
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $44.4M | 0.01% |
663,689
-1,794
| -0.3% | -$120K |
|
|
NCI
1494
DELISTED
Navigant Consulting, Inc.
NCI
| $44.2M | 0.01% |
2,778,989
+26,515
| +1% | +$422K |
|
|
CSH
1495
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $44.1M | 0.01% |
1,575,598
-8,550
| -0.5% | -$239K |
|
|
GRUB
1496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44M | 0.01% |
903,905
+5,372
| +0.6% | +$262K |
|
|
USG
1497
DELISTED
Usg
USG
| $44M | 0.01% |
1,652,878
-26,830
| -2% | -$714K |
|
1498
Entegris
ENTG
$13.2B
| $43.9M | 0.01% |
3,327,871
-39,272
| -1% | -$518K |
|
1499
Acadia Healthcare
ACHC
$2.01B
| $43.8M | 0.01% |
660,940
-5,003
| -0.8% | -$332K |
|
1500
Adtran
ADTN
$809M
| $43.8M | 0.01% |
2,999,733
-164,154
| -5% | -$2.4M |
|