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 | |
|---|---|---|---|---|---|---|
1576
Supernus Pharmaceuticals
SUPN
$2.55B
| $39.5M | 0.01% |
2,813,608
+330,918
| +13% | +$4.64M |
|
|
VG
1577
DELISTED
Vonage Holdings Corporation
VG
| $39.5M | 0.01% |
6,711,858
-1,067,678
| -14% | -$6.28M |
|
|
PBY
1578
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $39.4M | 0.01% |
3,235,729
+39,939
| +1% | +$487K |
|
1579
Urban Outfitters
URBN
$6.07B
| $39.4M | 0.01% |
1,341,132
-55,588
| -4% | -$1.63M |
|
1580
Sonic Automotive
SAH
$2.73B
| $39.3M | 0.01% |
1,924,057
+13,451
| +0.7% | +$275K |
|
|
LHCG
1581
DELISTED
LHC Group LLC
LHCG
| $39.3M | 0.01% |
877,419
+121,124
| +16% | +$5.42M |
|
|
CEMP
1582
DELISTED
Cempra, Inc.
CEMP
| $39M | 0.01% |
1,401,727
+71,836
| +5% | +$2M |
|
|
CIR
1583
DELISTED
CIRCOR International, Inc
CIR
| $38.8M | 0.01% |
966,620
-9,801
| -1% | -$393K |
|
|
PDM
1584
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $38.7M | 0.01% |
2,163,658
-88,516
| -4% | -$1.58M |
|
1585
Insulet
PODD
$24.1B
| $38.7M | 0.01% |
1,493,277
-53,287
| -3% | -$1.38M |
|
|
FSL
1586
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $38.6M | 0.01% |
1,055,987
-291,549
| -22% | -$10.7M |
|
1587
Matrix Service
MTRX
$353M
| $38.6M | 0.01% |
1,718,438
+49,843
| +3% | +$1.12M |
|
1588
Tidewater
TDW
$2.93B
| $38.5M | 0.01% |
90,795
+18,732
| +26% | +$7.94M |
|
|
ALDR
1589
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $38.4M | 0.01% |
1,173,654
+195,017
| +20% | +$6.39M |
|
1590
MannKind Corp
MNKD
$1.71B
| $38.4M | 0.01% |
2,393,687
+112,259
| +5% | +$1.8M |
|
|
AMAG
1591
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $38.4M | 0.01% |
965,506
-5,655
| -0.6% | -$225K |
|
|
ICON
1592
DELISTED
Iconix Brand Group, Inc.
ICON
| $38.3M | 0.01% |
283,608
+10,802
| +4% | +$1.46M |
|
1593
White Mountains Insurance
WTM
$4.54B
| $38.2M | 0.01% |
51,140
+167
| +0.3% | +$125K |
|
1594
Lumentum
LITE
$11.4B
| $38.2M | 0.01% |
+2,253,968
| New | +$38.2M |
|
1595
ArcBest
ARCB
$1.6B
| $38M | 0.01% |
1,475,500
+58,455
| +4% | +$1.51M |
|
1596
Madison Square Garden
MSGS
$5.12B
| $37.8M | 0.01% |
735,509
+12,834
| +2% | +$660K |
|
|
DGI
1597
DELISTED
DigitalGlobe Inc.
DGI
| $37.8M | 0.01% |
1,988,616
+1,005
| +0.1% | +$19.1K |
|
1598
Topgolf Callaway Brands
MODG
$1.76B
| $37.8M | 0.01% |
4,527,535
+75,199
| +2% | +$628K |
|
|
NYRT
1599
DELISTED
New York REIT, Inc.
NYRT
| $37.6M | 0.01% |
373,629
-5,493
| -1% | -$553K |
|
|
ARR
1600
Armour Residential REIT
ARR
$1.72B
| $37.6M | 0.01% |
375,081
-60,296
| -14% | -$6.04M |
|