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 | |
|---|---|---|---|---|---|---|
|
DCOM
1726
DELISTED
Dime Community Bancshares
DCOM
| $31.3M | 0.01% |
1,853,891
+28,137
| +2% | +$476K |
|
|
BDN
1727
Brandywine Realty Trust
BDN
$783M
| $31.3M | 0.01% |
2,540,843
-85,052
| -3% | -$1.05M |
|
1728
Light & Wonder
LNW
$7.37B
| $31.3M | 0.01% |
2,992,594
+118,863
| +4% | +$1.24M |
|
|
SAGE
1729
DELISTED
Sage Therapeutics
SAGE
| $31.3M | 0.01% |
738,434
+43,963
| +6% | +$1.86M |
|
|
CBL
1730
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.1M | 0.01% |
2,262,973
-197,015
| -8% | -$2.71M |
|
1731
Fresh Del Monte Produce
FDP
$1.72B
| $31M | 0.01% |
785,796
-11,539
| -1% | -$456K |
|
|
FRAN
1732
DELISTED
Francesca's Holdings Corporation
FRAN
| $31M | 0.01% |
211,173
+8,078
| +4% | +$1.19M |
|
1733
Harmonic Inc
HLIT
$1.15B
| $30.9M | 0.01% |
5,329,870
+53,971
| +1% | +$313K |
|
|
MEG
1734
DELISTED
Media General, Inc
MEG
| $30.7M | 0.01% |
2,197,011
-23,466
| -1% | -$328K |
|
|
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
| $30.7M | 0.01% |
2,298,370
+98,625
| +4% | +$1.32M |
|
1736
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $30.6M | 0.01% |
537,139
+48,235
| +10% | +$2.75M |
|
|
ININ
1737
DELISTED
Interactive Intelligence Group, inc.
ININ
| $30.6M | 0.01% |
1,030,250
+33,288
| +3% | +$989K |
|
1738
Nordic American Tanker
NAT
$695M
| $30.5M | 0.01% |
2,021,458
-19,972
| -1% | -$301K |
|
1739
Builders FirstSource
BLDR
$15.2B
| $30.4M | 0.01% |
2,399,362
+11,880
| +0.5% | +$151K |
|
1740
PENN Entertainment
PENN
$2.81B
| $30.4M | 0.01% |
1,810,358
-17,121
| -0.9% | -$287K |
|
1741
Stratasys
SSYS
$849M
| $30.3M | 0.01% |
1,144,717
-8,964
| -0.8% | -$237K |
|
1742
TETRA Technologies
TTI
$666M
| $30.3M | 0.01% |
5,122,058
+153,243
| +3% | +$906K |
|
|
DPLO
1743
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30.2M | 0.01% |
1,052,514
-3,166
| -0.3% | -$91K |
|
|
FNSR
1744
DELISTED
Finisar Corp
FNSR
| $30.2M | 0.01% |
2,712,503
-34,410
| -1% | -$383K |
|
|
EGL
1745
DELISTED
Engility Holdings, Inc.
EGL
| $30.2M | 0.01% |
1,170,491
-14,374
| -1% | -$371K |
|
|
DNR
1746
DELISTED
Denbury Resources, Inc.
DNR
| $30.1M | 0.01% |
12,355,354
+145,788
| +1% | +$356K |
|
|
TMX
1747
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.1M | 0.01% |
1,339,257
-38,770
| -3% | -$871K |
|
1748
OneSpan
OSPN
$605M
| $30.1M | 0.01% |
1,765,228
+75,510
| +4% | +$1.29M |
|
|
AYR
1749
DELISTED
Aircastle Limited
AYR
| $30.1M | 0.01% |
1,458,201
-15,937
| -1% | -$328K |
|
1750
PBF Energy
PBF
$3.55B
| $30M | 0.01% |
1,064,380
+2,678
| +0.3% | +$75.6K |
|