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 | |
|---|---|---|---|---|---|---|
1751
SunCoke Energy
SXC
$669M
| $30M | 0.01% |
3,862,036
+58,025
| +2% | +$451K |
|
|
LGF
1752
DELISTED
Lions Gate Entertainment
LGF
| $29.9M | 0.01% |
813,034
+15,375
| +2% | +$566K |
|
|
CDR
1753
DELISTED
Cedar Realty Trust, Inc
CDR
| $29.9M | 0.01% |
729,157
+22,863
| +3% | +$937K |
|
|
LDL
1754
DELISTED
Lydall, Inc.
LDL
| $29.8M | 0.01% |
1,046,088
+37,736
| +4% | +$1.08M |
|
1755
Ormat Technologies
ORA
$5.51B
| $29.7M | 0.01% |
874,144
-10,640
| -1% | -$362K |
|
|
NMBL
1756
DELISTED
Nimble Storage, Inc.
NMBL
| $29.7M | 0.01% |
1,232,015
+3,761
| +0.3% | +$90.7K |
|
|
CIE
1757
DELISTED
Cobalt International Energy, Inc
CIE
| $29.7M | 0.01% |
279,442
+12,376
| +5% | +$1.31M |
|
|
STRZA
1758
DELISTED
Starz - Series A
STRZA
| $29.7M | 0.01% |
794,301
-12,419
| -2% | -$464K |
|
1759
Paycom
PAYC
$12.3B
| $29.6M | 0.01% |
824,132
-2,091
| -0.3% | -$75.1K |
|
1760
Mueller Water Products
MWA
$3.96B
| $29.6M | 0.01% |
3,860,554
-40,045
| -1% | -$307K |
|
|
SGYP
1761
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $29.3M | 0.01% |
5,529,916
+1,588,633
| +40% | +$8.42M |
|
|
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $29.3M | 0.01% |
1,563,829
+82,044
| +6% | +$1.54M |
|
1763
United Parks & Resorts
PRKS
$2.84B
| $29.3M | 0.01% |
1,643,494
-15,556
| -0.9% | -$277K |
|
|
SAVE
1764
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.2M | 0.01% |
618,202
+11,437
| +2% | +$541K |
|
|
SCTY
1765
DELISTED
SolarCity Corporation
SCTY
| $29.1M | 0.01% |
680,405
+28,928
| +4% | +$1.24M |
|
|
FRGI
1766
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29.1M | 0.01% |
640,457
-7,061
| -1% | -$320K |
|
1767
Liberty Broadband Class C
LBRDK
$8.6B
| $29M | 0.01% |
567,419
+2,340
| +0.4% | +$120K |
|
1768
Smith & Wesson
SWBI
$419M
| $29M | 0.01% |
2,232,598
-109,466
| -5% | -$1.42M |
|
|
ZAYO
1769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.9M | 0.01% |
1,141,420
+24,488
| +2% | +$621K |
|
1770
Anika Therapeutics
ANIK
$125M
| $28.9M | 0.01% |
908,994
+33,386
| +4% | +$1.06M |
|
1771
Haverty Furniture Companies
HVT
$377M
| $28.9M | 0.01% |
1,231,990
+7,288
| +0.6% | +$171K |
|
|
DTSI
1772
DELISTED
DTS, Inc.
DTSI
| $28.9M | 0.01% |
1,082,286
+23,793
| +2% | +$635K |
|
|
QTS
1773
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.9M | 0.01% |
660,452
+86,351
| +15% | +$3.77M |
|
1774
Evertec
EVTC
$2.12B
| $28.8M | 0.01% |
1,594,628
-15,626
| -1% | -$282K |
|
|
CRC
1775
DELISTED
California Resources Corporation
CRC
| $28.8M | 0.01% |
1,106,007
+19,962
| +2% | +$519K |
|