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 | |
|---|---|---|---|---|---|---|
1651
Cavco Industries
CVCO
$4.32B
| $35M | 0.01% |
513,410
-41,278
| -7% | -$2.81M |
|
|
PE
1652
DELISTED
PARSLEY ENERGY INC
PE
| $35M | 0.01% |
2,319,695
+247,423
| +12% | +$3.73M |
|
|
RUTH
1653
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $34.9M | 0.01% |
2,151,650
+59,836
| +3% | +$972K |
|
1654
CommScope
COMM
$3.61B
| $34.9M | 0.01% |
1,162,549
-45,387
| -4% | -$1.36M |
|
1655
PTC Therapeutics
PTCT
$4.85B
| $34.8M | 0.01% |
1,304,857
+52,960
| +4% | +$1.41M |
|
|
VR
1656
DELISTED
Validus Hold Ltd
VR
| $34.8M | 0.01% |
771,775
-95,615
| -11% | -$4.31M |
|
1657
iShares Core High Dividend ETF
HDV
$11.6B
| $34.8M | 0.01% |
499,562
+145,966
| +41% | +$10.2M |
|
1658
BWX Technologies
BWXT
$15.4B
| $34.8M | 0.01% |
1,318,469
-62,735
| -5% | -$1.65M |
|
1659
CareTrust REIT
CTRE
$7.62B
| $34.6M | 0.01% |
3,052,374
+1,236,641
| +68% | +$14M |
|
|
AEGN
1660
DELISTED
Aegion Corp
AEGN
| $34.6M | 0.01% |
2,096,924
-19,969
| -0.9% | -$329K |
|
|
SGNT
1661
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $34.5M | 0.01% |
2,251,027
+101,275
| +5% | +$1.55M |
|
1662
Genworth Financial
GNW
$3.61B
| $34.5M | 0.01% |
7,462,413
+108,630
| +1% | +$502K |
|
|
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34.5M | 0.01% |
2,762,393
+68,143
| +3% | +$850K |
|
|
LL
1664
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.3M | 0.01% |
2,609,430
+240,501
| +10% | +$3.16M |
|
1665
Grifois
GRFS
$6.72B
| $34.3M | 0.01% |
2,254,222
+225,952
| +11% | +$3.43M |
|
|
SYNT
1666
DELISTED
Syntel Inc
SYNT
| $34.2M | 0.01% |
755,369
-6,469
| -0.8% | -$293K |
|
1667
Griffon
GFF
$3.61B
| $34.2M | 0.01% |
2,166,848
-21,889
| -1% | -$345K |
|
|
BGC
1668
DELISTED
General Cable Corporation
BGC
| $34.1M | 0.01% |
2,867,976
+38,159
| +1% | +$454K |
|
1669
Fabrinet
FN
$12.8B
| $34.1M | 0.01% |
1,859,840
+34,271
| +2% | +$628K |
|
1670
Resources Connection
RGP
$172M
| $34M | 0.01% |
2,258,600
+19,503
| +0.9% | +$294K |
|
1671
Central Pacific Financial
CPF
$826M
| $34M | 0.01% |
1,621,039
+192,961
| +14% | +$4.05M |
|
1672
Itaú Unibanco
ITUB
$75B
| $34M | 0.01% |
11,304,673
-864,527
| -7% | -$2.6M |
|
1673
Innoviva
INVA
$1.22B
| $33.9M | 0.01% |
4,720,060
+216,658
| +5% | +$1.56M |
|
|
AVTA
1674
DELISTED
Avantax, Inc. Common Stock
AVTA
| $33.9M | 0.01% |
2,460,801
+31,843
| +1% | +$438K |
|
1675
Popular Inc
BPOP
$8.34B
| $33.8M | 0.01% |
1,119,606
+28,869
| +3% | +$873K |
|