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 | |
|---|---|---|---|---|---|---|
1826
Lexicon Pharmaceuticals
LXRX
$400M
| $26.2M | 0.01% |
2,435,049
+141,530
| +6% | +$1.52M |
|
1827
Air Lease Corp
AL
$7.1B
| $26.1M | 0.01% |
844,034
-1,815
| -0.2% | -$56.1K |
|
|
NXTM
1828
DELISTED
NxStage Medical Inc.
NXTM
| $26.1M | 0.01% |
1,652,531
-77,031
| -4% | -$1.21M |
|
1829
Larimar Therapeutics
LRMR
$342M
| $26M | 0.01% |
67,868
+2,772
| +4% | +$1.06M |
|
|
PEGI
1830
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26M | 0.01% |
1,361,797
+95,259
| +8% | +$1.82M |
|
1831
TTEC Holdings
TTEC
$173M
| $25.9M | 0.01% |
968,202
-22,186
| -2% | -$594K |
|
1832
Axalta
AXTA
$6.69B
| $25.8M | 0.01% |
1,019,213
+130,513
| +15% | +$3.31M |
|
|
WIN
1833
DELISTED
Windstream Holdings Inc
WIN
| $25.6M | 0.01% |
834,762
-101,283
| -11% | -$3.11M |
|
|
FRED
1834
DELISTED
Fred's Inc
FRED
| $25.6M | 0.01% |
2,161,499
+29,123
| +1% | +$345K |
|
|
FNFV
1835
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $25.5M | 0.01% |
2,175,290
-6,621
| -0.3% | -$77.6K |
|
|
EPIQ
1836
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $25.5M | 0.01% |
1,970,318
+63,224
| +3% | +$817K |
|
|
ENV
1837
DELISTED
ENVESTNET, INC.
ENV
| $25.4M | 0.01% |
849,117
-8,818
| -1% | -$264K |
|
1838
ANI Pharmaceuticals
ANIP
$2.14B
| $25.4M | 0.01% |
643,971
+12,315
| +2% | +$487K |
|
|
HT
1839
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.4M | 0.01% |
1,122,156
-59,388
| -5% | -$1.35M |
|
1840
Movado Group
MOV
$442M
| $25.4M | 0.01% |
983,997
-5,341
| -0.5% | -$138K |
|
1841
Koppers
KOP
$564M
| $25.4M | 0.01% |
1,259,507
+17,564
| +1% | +$354K |
|
|
KNL
1842
DELISTED
Knoll, Inc.
KNL
| $25.4M | 0.01% |
1,155,207
-9,967
| -0.9% | -$219K |
|
|
WAIR
1843
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25.3M | 0.01% |
2,074,986
-51,308
| -2% | -$626K |
|
|
DOC
1844
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.3M | 0.01% |
1,676,733
-21,567
| -1% | -$325K |
|
1845
DigitalBridge
DBRG
$2.15B
| $25.3M | 0.01% |
439,864
+12,872
| +3% | +$739K |
|
1846
Kelly Services Class A
KELYA
$486M
| $25.2M | 0.01% |
1,783,778
+35,823
| +2% | +$507K |
|
1847
Enovis
ENOV
$1.9B
| $25.2M | 0.01% |
488,895
+244
| +0% | +$12.6K |
|
1848
FibroGen
FGEN
$47.9M
| $25.1M | 0.01% |
45,862
+262
| +0.6% | +$144K |
|
1849
Helix Energy Solutions
HLX
$936M
| $25M | 0.01% |
5,222,746
+81,861
| +2% | +$392K |
|
|
MTOR
1850
DELISTED
MERITOR, Inc.
MTOR
| $25M | 0.01% |
2,351,291
-20,368
| -0.9% | -$217K |
|