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 | |
|---|---|---|---|---|---|---|
|
VIVO
1526
DELISTED
Meridian Bioscience Inc
VIVO
| $42.3M | 0.01% |
2,471,535
+63,275
| +3% | +$1.08M |
|
|
HDS
1527
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.2M | 0.01% |
1,474,947
+46,064
| +3% | +$1.32M |
|
|
RSTI
1528
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $42.2M | 0.01% |
1,627,725
+20,188
| +1% | +$523K |
|
1529
United Fire Group
UFCS
$807M
| $42.1M | 0.01% |
1,202,046
+17,236
| +1% | +$604K |
|
1530
Transocean
RIG
$3.11B
| $42M | 0.01% |
3,250,830
+80,019
| +3% | +$1.03M |
|
1531
Green Plains
GPRE
$631M
| $41.9M | 0.01% |
2,152,269
+79,270
| +4% | +$1.54M |
|
|
LTRPA
1532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $41.8M | 0.01% |
1,886,688
-10,210
| -0.5% | -$226K |
|
1533
AAR Corp
AIR
$2.67B
| $41.7M | 0.01% |
2,200,671
+21,729
| +1% | +$412K |
|
1534
Employers Holdings
EIG
$983M
| $41.7M | 0.01% |
1,871,989
+27,522
| +1% | +$613K |
|
1535
3D Systems Corporation
DDD
$286M
| $41.7M | 0.01% |
3,611,655
+67,840
| +2% | +$784K |
|
1536
Enanta Pharmaceuticals
ENTA
$177M
| $41.7M | 0.01% |
1,154,139
+493,991
| +75% | +$17.9M |
|
|
MIC
1537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.6M | 0.01% |
557,572
+19,458
| +4% | +$1.45M |
|
1538
Zurn Elkay Water Solutions
ZWS
$7.82B
| $41.4M | 0.01% |
5,065,949
-52,529
| -1% | -$430K |
|
1539
Exact Sciences
EXAS
$10.2B
| $41.4M | 0.01% |
2,301,720
+148,150
| +7% | +$2.67M |
|
1540
Shenandoah Telecom
SHEN
$744M
| $41.4M | 0.01% |
1,934,454
-352,406
| -15% | -$7.54M |
|
|
MANT
1541
DELISTED
Mantech International Corp
MANT
| $41.4M | 0.01% |
1,608,995
+41,947
| +3% | +$1.08M |
|
|
BRKL
1542
DELISTED
Brookline Bancorp
BRKL
| $41.3M | 0.01% |
4,073,735
+85,220
| +2% | +$864K |
|
|
PMT
1543
PennyMac Mortgage Investment
PMT
$1.07B
| $41.3M | 0.01% |
2,667,517
| – | – |
|
|
PF
1544
DELISTED
Pinnacle Foods, Inc.
PF
| $41.3M | 0.01% |
985,258
+40,442
| +4% | +$1.69M |
|
|
ARI
1545
Apollo Commercial Real Estate
ARI
$1.51B
| $41.2M | 0.01% |
2,621,555
-61,637
| -2% | -$968K |
|
|
PGRE
1546
Paramount Group
PGRE
$1.57B
| $41.2M | 0.01% |
2,450,757
+79,617
| +3% | +$1.34M |
|
1547
Graphic Packaging
GPK
$6.14B
| $41.1M | 0.01% |
3,210,012
+23,483
| +0.7% | +$300K |
|
1548
Apple Hospitality REIT
APLE
$2.98B
| $41M | 0.01% |
2,210,504
+773,814
| +54% | +$14.4M |
|
1549
Sinclair Inc
SBGI
$972M
| $41M | 0.01% |
1,620,956
-19,508
| -1% | -$494K |
|
1550
ON Semiconductor
ON
$19.7B
| $41M | 0.01% |
4,359,057
-79,723
| -2% | -$749K |
|