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 | |
|---|---|---|---|---|---|---|
|
P
1551
DELISTED
Pandora Media Inc
P
| $40.9M | 0.01% |
1,918,619
+35,240
| +2% | +$752K |
|
1552
XPO
XPO
$15.3B
| $40.9M | 0.01% |
4,962,566
-3,285
| -0.1% | -$27.1K |
|
1553
Calavo Growers
CVGW
$489M
| $40.9M | 0.01% |
916,177
+7,729
| +0.9% | +$345K |
|
1554
Northfield Bancorp
NFBK
$492M
| $40.8M | 0.01% |
2,685,085
+1,610,470
| +150% | +$24.5M |
|
|
BKS
1555
DELISTED
Barnes & Noble
BKS
| $40.8M | 0.01% |
3,366,004
-825,918
| -20% | -$10M |
|
1556
Allison Transmission
ALSN
$7.39B
| $40.7M | 0.01% |
1,523,406
-6,504
| -0.4% | -$174K |
|
1557
Southside Bancshares
SBSI
$916M
| $40.6M | 0.01% |
1,584,085
+45,706
| +3% | +$1.17M |
|
1558
Virtus Investment Partners
VRTS
$1.34B
| $40.5M | 0.01% |
402,990
+8,421
| +2% | +$846K |
|
|
ALR
1559
DELISTED
Alere Inc
ALR
| $40.4M | 0.01% |
838,409
+9,688
| +1% | +$466K |
|
1560
Universal Electronics
UEIC
$62.3M
| $40.2M | 0.01% |
957,409
+10,309
| +1% | +$433K |
|
1561
RBC Bearings
RBC
$11.8B
| $40.2M | 0.01% |
672,278
-988
| -0.1% | -$59K |
|
|
LUMO
1562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $40.1M | 0.01% |
124,412
+5,385
| +5% | +$1.74M |
|
1563
First Citizens BancShares
FCNCA
$25.5B
| $40M | 0.01% |
177,173
-2,268
| -1% | -$513K |
|
1564
Standard Motor Products
SMP
$889M
| $40M | 0.01% |
1,147,285
-21,980
| -2% | -$767K |
|
|
ISCA
1565
DELISTED
International Speedway Corp
ISCA
| $39.9M | 0.01% |
1,259,212
-32,087
| -2% | -$1.02M |
|
1566
Iridium Communications
IRDM
$1.89B
| $39.9M | 0.01% |
6,491,802
+237,303
| +4% | +$1.46M |
|
|
CXP
1567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.9M | 0.01% |
1,717,706
-66,331
| -4% | -$1.54M |
|
1568
Delek US
DK
$1.68B
| $39.8M | 0.01% |
1,437,930
+7,761
| +0.5% | +$215K |
|
1569
LPL Financial
LPLA
$28.1B
| $39.8M | 0.01% |
999,670
+36,337
| +4% | +$1.45M |
|
1570
Bankunited
BKU
$2.96B
| $39.7M | 0.01% |
1,111,351
+28,163
| +3% | +$1.01M |
|
|
EBIX
1571
DELISTED
Ebix Inc
EBIX
| $39.7M | 0.01% |
1,591,596
+1,157
| +0.1% | +$28.9K |
|
1572
Celldex Therapeutics
CLDX
$1.62B
| $39.7M | 0.01% |
250,794
+8,140
| +3% | +$1.29M |
|
1573
Columbia Sportswear
COLM
$2.99B
| $39.6M | 0.01% |
674,379
-8,044
| -1% | -$473K |
|
|
WIRE
1574
DELISTED
Encore Wire Corp
WIRE
| $39.6M | 0.01% |
1,213,047
+86,844
| +8% | +$2.84M |
|
1575
Ambev
ABEV
$35.9B
| $39.5M | 0.01% |
8,070,363
-898,995
| -10% | -$4.41M |
|