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 | |
|---|---|---|---|---|---|---|
|
GPT
1801
DELISTED
Gramercy Property Trust
GPT
| $27.2M | 0.01% |
436,813
-4,762
| -1% | -$297K |
|
1802
Travere Therapeutics
TVTX
$2.05B
| $27.2M | 0.01% |
1,343,272
+56,070
| +4% | +$1.14M |
|
|
ZU
1803
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $27.1M | 0.01% |
1,558,545
-8,292
| -0.5% | -$144K |
|
|
ZLTQ
1804
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $27.1M | 0.01% |
844,541
-36,228
| -4% | -$1.16M |
|
|
ADAM
1805
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $26.9M | 0.01% |
1,223,775
-32,524
| -3% | -$714K |
|
1806
Cross Country Healthcare
CCRN
$431M
| $26.9M | 0.01% |
1,973,840
+115,255
| +6% | +$1.57M |
|
1807
Canadian Natural Resources
CNQ
$66.6B
| $26.8M | 0.01% |
2,855,437
+77,014
| +3% | +$724K |
|
1808
Ubiquiti
UI
$37.2B
| $26.8M | 0.01% |
792,158
-5,062
| -0.6% | -$172K |
|
|
DYN.PRA
1809
DELISTED
Dynegy Inc.
DYN.PRA
| $26.8M | 0.01% |
334,052
+12,672
| +4% | +$1.02M |
|
1810
UNIFI
UFI
$83.4M
| $26.8M | 0.01% |
899,541
+32,363
| +4% | +$965K |
|
|
HOS
1811
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26.8M | 0.01% |
1,981,443
+78,823
| +4% | +$1.07M |
|
1812
Barnes & Noble Education
BNED
$293M
| $26.8M | 0.01% |
+21,082
| New | +$26.8M |
|
|
NPKI
1813
NPK International Inc.
NPKI
$907M
| $26.8M | 0.01% |
5,227,596
+210,269
| +4% | +$1.08M |
|
1814
MRC Global
MRC
$1.23B
| $26.7M | 0.01% |
2,391,921
-26,615
| -1% | -$297K |
|
1815
Forestar Group
FOR
$1.4B
| $26.6M | 0.01% |
2,024,214
+28,183
| +1% | +$371K |
|
|
UTEK
1816
DELISTED
Ultratech Inc.
UTEK
| $26.6M | 0.01% |
1,660,919
+24,127
| +1% | +$387K |
|
|
CGI
1817
DELISTED
Celadon Group Inc
CGI
| $26.6M | 0.01% |
1,660,378
+25,971
| +2% | +$416K |
|
|
AXLL
1818
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.6M | 0.01% |
1,692,223
-23,739
| -1% | -$372K |
|
1819
SPS Commerce
SPSC
$4.03B
| $26.5M | 0.01% |
781,478
-6,864
| -0.9% | -$233K |
|
1820
Tootsie Roll Industries
TR
$2.99B
| $26.4M | 0.01% |
1,133,111
-75,699
| -6% | -$1.76M |
|
1821
TherapeuticsMD
TXMD
$12.5M
| $26.4M | 0.01% |
90,016
-3,342
| -4% | -$979K |
|
1822
St. Joe Company
JOE
$3.02B
| $26.3M | 0.01% |
1,376,538
-321,271
| -19% | -$6.15M |
|
1823
SiriusPoint
SPNT
$2.16B
| $26.3M | 0.01% |
1,952,066
-24,993
| -1% | -$336K |
|
|
SUP
1824
DELISTED
Superior Industries International
SUP
| $26.2M | 0.01% |
1,404,012
+21,128
| +2% | +$395K |
|
|
UPL
1825
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.2M | 0.01% |
4,098,056
-5,841
| -0.1% | -$37.3K |
|