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 | |
|---|---|---|---|---|---|---|
|
DEL
1501
DELISTED
Deltic Timber
DEL
| $43.8M | 0.01% |
732,027
+14,873
| +2% | +$890K |
|
|
NSR
1502
DELISTED
Neustar Inc
NSR
| $43.8M | 0.01% |
1,608,742
-2,844
| -0.2% | -$77.4K |
|
|
CYNO
1503
DELISTED
Cynosure, Inc. Class A
CYNO
| $43.7M | 0.01% |
1,456,174
+42,628
| +3% | +$1.28M |
|
1504
Outfront Media
OUT
$3.16B
| $43.7M | 0.01% |
2,135,917
-74,972
| -3% | -$1.53M |
|
1505
Five Below
FIVE
$7.71B
| $43.6M | 0.01% |
1,299,600
-12,789
| -1% | -$429K |
|
1506
BGC Group
BGC
$4.82B
| $43.6M | 0.01% |
8,250,917
-230,498
| -3% | -$1.22M |
|
1507
Trex
TREX
$6.48B
| $43.6M | 0.01% |
5,227,916
+404,348
| +8% | +$3.37M |
|
1508
Insmed
INSM
$30.8B
| $43.5M | 0.01% |
2,344,745
+78,243
| +3% | +$1.45M |
|
1509
City Holding Co
CHCO
$1.83B
| $43.5M | 0.01% |
882,339
+15,755
| +2% | +$777K |
|
1510
Grand Canyon Education
LOPE
$5.89B
| $43.4M | 0.01% |
1,141,383
-10,977
| -1% | -$417K |
|
|
EVER
1511
DELISTED
Everbank Financial Corp
EVER
| $43.3M | 0.01% |
2,244,976
-23,134
| -1% | -$446K |
|
1512
Enviri
NVRI
$983M
| $43.3M | 0.01% |
4,775,617
+42,823
| +0.9% | +$388K |
|
1513
Churchill Downs
CHDN
$6.75B
| $43.2M | 0.01% |
1,936,188
-21,306
| -1% | -$475K |
|
|
MAGN
1514
Magnera Corporation
MAGN
$393M
| $43.1M | 0.01% |
192,483
+3,067
| +2% | +$687K |
|
1515
Tompkins Financial
TMP
$1B
| $43M | 0.01% |
805,348
+19,525
| +2% | +$1.04M |
|
1516
Capitol Federal Financial
CFFN
$839M
| $43M | 0.01% |
3,544,289
-10,828
| -0.3% | -$131K |
|
|
DWRE
1517
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42.8M | 0.01% |
828,340
+19,017
| +2% | +$983K |
|
|
IRC
1518
DELISTED
INLAND REAL ESTATE CORP
IRC
| $42.8M | 0.01% |
5,284,046
+272,922
| +5% | +$2.21M |
|
1519
Ambarella
AMBA
$3.43B
| $42.8M | 0.01% |
740,233
-5,845
| -0.8% | -$338K |
|
|
ISEE
1520
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $42.8M | 0.01% |
1,055,642
+47,019
| +5% | +$1.91M |
|
|
ILG
1521
DELISTED
ILG, Inc Common Stock
ILG
| $42.8M | 0.01% |
2,328,935
+42,300
| +2% | +$777K |
|
1522
SouthState Bank Corporation
SSB
$10.2B
| $42.7M | 0.01% |
555,632
-7,430
| -1% | -$571K |
|
|
CSOD
1523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.7M | 0.01% |
1,293,707
-12,953
| -1% | -$427K |
|
1524
Walker & Dunlop
WD
$2.93B
| $42.5M | 0.01% |
1,628,616
+46,983
| +3% | +$1.23M |
|
|
S
1525
DELISTED
Sprint Corporation
S
| $42.4M | 0.01% |
11,051,143
-1,026,853
| -9% | -$3.94M |
|