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 | |
|---|---|---|---|---|---|---|
1601
Matador Resources
MTDR
$5.93B
| $37.5M | 0.01% |
1,805,980
+3,377
| +0.2% | +$70K |
|
|
MORE
1602
DELISTED
Monogram Residential Trust, Inc.
MORE
| $37.4M | 0.01% |
4,017,172
-35,513
| -0.9% | -$331K |
|
1603
HealthStream
HSTM
$855M
| $37.3M | 0.01% |
1,712,207
+81,274
| +5% | +$1.77M |
|
1604
Globus Medical
GMED
$7.93B
| $37.2M | 0.01% |
1,802,694
-59,059
| -3% | -$1.22M |
|
1605
Strategic Education
STRA
$1.98B
| $37.2M | 0.01% |
676,785
+25,140
| +4% | +$1.38M |
|
|
TLN
1606
DELISTED
Talen Energy Corporation
TLN
| $37.2M | 0.01% |
3,681,826
-312,800
| -8% | -$3.16M |
|
1607
Protolabs
PRLB
$1.18B
| $37.2M | 0.01% |
554,996
-5,136
| -0.9% | -$344K |
|
|
AMRI
1608
DELISTED
Albany Molecular Research Inc
AMRI
| $37.2M | 0.01% |
2,133,516
+236,473
| +12% | +$4.12M |
|
|
N
1609
DELISTED
Netsuite Inc
N
| $37.1M | 0.01% |
442,079
-13,767
| -3% | -$1.16M |
|
1610
CNX Resources
CNX
$4.25B
| $37M | 0.01% |
4,528,387
+40,419
| +0.9% | +$330K |
|
1611
American Axle
AXL
$697M
| $37M | 0.01% |
1,853,697
-18,333
| -1% | -$366K |
|
1612
Steelcase
SCS
$1.93B
| $37M | 0.01% |
2,007,358
-21,039
| -1% | -$387K |
|
1613
Scorpio Tankers
STNG
$2.99B
| $36.9M | 0.01% |
402,521
-3,703
| -0.9% | -$340K |
|
1614
CTS Corp
CTS
$1.23B
| $36.7M | 0.01% |
1,982,665
+7,608
| +0.4% | +$141K |
|
1615
Gaming and Leisure Properties
GLPI
$13.6B
| $36.6M | 0.01% |
1,233,206
-48,700
| -4% | -$1.45M |
|
|
ARGO
1616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.6M | 0.01% |
817,371
-12,639
| -2% | -$565K |
|
1617
Astec Industries
ASTE
$1.06B
| $36.5M | 0.01% |
1,090,086
+14,557
| +1% | +$488K |
|
1618
LendingTree
TREE
$978M
| $36.5M | 0.01% |
392,543
+239,302
| +156% | +$22.3M |
|
1619
Piper Sandler
PIPR
$6.12B
| $36.5M | 0.01% |
1,009,086
-21,599
| -2% | -$781K |
|
|
VASC
1620
DELISTED
Vascular Solutions Inc
VASC
| $36.5M | 0.01% |
1,125,332
+68,066
| +6% | +$2.21M |
|
1621
Ryanair
RYAAY
$31.1B
| $36.4M | 0.01% |
1,133,594
+67,495
| +6% | +$2.17M |
|
|
ORIT
1622
DELISTED
Oritani Financial Corp. New
ORIT
| $36.4M | 0.01% |
2,330,303
+55,565
| +2% | +$868K |
|
|
UNT
1623
DELISTED
UNIT Corporation
UNT
| $36.3M | 0.01% |
3,227,345
+781,475
| +32% | +$8.8M |
|
1624
Synchrony
SYF
$28B
| $36.3M | 0.01% |
1,160,703
+9,634
| +0.8% | +$302K |
|
|
WBMD
1625
DELISTED
WebMD Health Corp.
WBMD
| $36.2M | 0.01% |
908,467
-7,737
| -0.8% | -$308K |
|