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 | |
|---|---|---|---|---|---|---|
1776
Biglari Holdings Class B
BH
$973M
| $28.6M | 0.01% |
117,464
-33,441
| -22% | -$8.15M |
|
1777
HEICO
HEI
$45B
| $28.6M | 0.01% |
1,429,709
-217,525
| -13% | -$4.36M |
|
|
RSPP
1778
DELISTED
RSP Permian, Inc.
RSPP
| $28.6M | 0.01% |
1,413,328
+117,177
| +9% | +$2.37M |
|
|
PMCS
1779
DELISTED
P M C SIERRA INC
PMCS
| $28.6M | 0.01% |
4,221,272
-52,474
| -1% | -$355K |
|
|
SIX
1780
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.5M | 0.01% |
622,979
-1,799
| -0.3% | -$82.4K |
|
1781
AeroVironment
AVAV
$13.3B
| $28.5M | 0.01% |
1,419,661
+53,407
| +4% | +$1.07M |
|
1782
TruBridge
TBRG
$305M
| $28.4M | 0.01% |
673,411
+18,451
| +3% | +$777K |
|
|
HAYN
1783
DELISTED
Haynes International, Inc.
HAYN
| $28.4M | 0.01% |
749,666
+3,590
| +0.5% | +$136K |
|
|
SIR
1784
DELISTED
SELECT INCOME REIT
SIR
| $28.3M | 0.01% |
3,388,067
+25,126
| +0.7% | +$210K |
|
1785
TC Energy
TRP
$54.4B
| $28.2M | 0.01% |
893,631
+23,251
| +3% | +$734K |
|
|
IVC
1786
DELISTED
Invacare Corporation
IVC
| $28.2M | 0.01% |
1,948,366
+5,913
| +0.3% | +$85.6K |
|
1787
MacroGenics
MGNX
$92.9M
| $28.1M | 0.01% |
1,314,071
+186,396
| +17% | +$3.99M |
|
|
WMGI
1788
DELISTED
Wright Medical Group Inc
WMGI
| $28.1M | 0.01% |
1,336,493
-57,091
| -4% | -$1.2M |
|
|
CLR
1789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.1M | 0.01% |
968,398
+13,213
| +1% | +$383K |
|
|
ZEN
1790
DELISTED
ZENDESK INC
ZEN
| $27.9M | 0.01% |
1,416,436
-39,331
| -3% | -$775K |
|
1791
ePlus
PLUS
$1.99B
| $27.6M | 0.01% |
1,398,096
+841,316
| +151% | +$16.6M |
|
1792
Globalstar
GSAT
$4.06B
| $27.6M | 0.01% |
1,171,873
-14,094
| -1% | -$332K |
|
1793
Sprouts Farmers Market
SFM
$12.6B
| $27.5M | 0.01% |
1,305,548
+26,483
| +2% | +$559K |
|
1794
Park National Corp
PRK
$2.67B
| $27.5M | 0.01% |
304,265
-3,502
| -1% | -$316K |
|
|
WSTC
1795
DELISTED
West Corporation
WSTC
| $27.4M | 0.01% |
1,225,206
-11,225
| -0.9% | -$251K |
|
|
LXFT
1796
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.4M | 0.01% |
432,397
-2,783
| -0.6% | -$176K |
|
|
RPT
1797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27.3M | 0.01% |
1,818,319
-28,079
| -2% | -$421K |
|
|
MDR
1798
DELISTED
McDermott International
MDR
| $27.3M | 0.01% |
2,114,045
-24,649
| -1% | -$318K |
|
1799
STAG Industrial
STAG
$6.7B
| $27.2M | 0.01% |
1,496,388
-17,066
| -1% | -$311K |
|
1800
WesBanco
WSBC
$3.01B
| $27.2M | 0.01% |
865,805
-10,689
| -1% | -$336K |
|