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 | |
|---|---|---|---|---|---|---|
|
AKS
1851
DELISTED
AK Steel Holding Corp.
AKS
| $24.9M | 0.01% |
10,316,247
+168,931
| +2% | +$407K |
|
|
GWB
1852
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.7M | 0.01% |
975,129
-554
| -0.1% | -$14.1K |
|
1853
MasTec
MTZ
$15.1B
| $24.7M | 0.01% |
1,560,175
-19,654
| -1% | -$311K |
|
|
BNCL
1854
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $24.7M | 0.01% |
1,861,599
-22,072
| -1% | -$293K |
|
1855
First Merchants
FRME
$2.28B
| $24.7M | 0.01% |
940,956
-10,844
| -1% | -$284K |
|
1856
National Presto Industries
NPK
$832M
| $24.6M | 0.01% |
292,460
-858
| -0.3% | -$72.3K |
|
1857
Interparfums
IPAR
$3.37B
| $24.6M | 0.01% |
991,081
+13,488
| +1% | +$335K |
|
|
TCF
1858
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | 0.01% |
759,985
-9,556
| -1% | -$309K |
|
|
GTY
1859
Getty Realty Corp
GTY
$1.57B
| $24.6M | 0.01% |
1,575,325
+25,399
| +2% | +$396K |
|
1860
Alaunos Therapeutics
TCRT
$5.12M
| $24.5M | 0.01% |
18,153
-115
| -0.6% | -$155K |
|
1861
LivePerson
LPSN
$65.7M
| $24.5M | 0.01% |
3,243,363
-3,408
| -0.1% | -$25.8K |
|
1862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $24.5M | 0.01% |
1,421,998
-20,208
| -1% | -$348K |
|
|
UTIW
1863
DELISTED
UTI WORLDWIDE INC
UTIW
| $24.5M | 0.01% |
5,328,495
+82,786
| +2% | +$380K |
|
|
XLRN
1864
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.4M | 0.01% |
981,351
+40,479
| +4% | +$1.01M |
|
|
EQC.PRE
1865
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $24.4M | 0.01% |
958,414
+60,724
| +7% | +$1.55M |
|
|
CALD
1866
DELISTED
Callidus Software, Inc.
CALD
| $24.4M | 0.01% |
1,437,130
-16,455
| -1% | -$280K |
|
1867
Atlantic Union Bankshares
AUB
$4.95B
| $24.4M | 0.01% |
1,017,109
-11,549
| -1% | -$277K |
|
|
ARRY
1868
DELISTED
Array Biopharma Inc
ARRY
| $24.4M | 0.01% |
5,346,211
+176,730
| +3% | +$806K |
|
|
NILE
1869
DELISTED
Blue Nile, Inc.
NILE
| $24.2M | 0.01% |
722,218
+3,489
| +0.5% | +$117K |
|
1870
Brown-Forman Class A
BF.A
$13.1B
| $24.2M | 0.01% |
564,728
+35,685
| +7% | +$1.53M |
|
1871
Kearny Financial
KRNY
$403M
| $24.1M | 0.01% |
2,100,097
-14,539
| -0.7% | -$167K |
|
1872
Infosys
INFY
$70.7B
| $24.1M | 0.01% |
2,520,566
+88,280
| +4% | +$843K |
|
1873
California Water Service
CWT
$2.68B
| $24M | 0.01% |
1,085,805
-11,338
| -1% | -$251K |
|
1874
American Public Education
APEI
$645M
| $23.9M | 0.01% |
1,021,300
+3,523
| +0.3% | +$82.6K |
|
1875
Denny's
DENN
$270M
| $23.9M | 0.01% |
2,170,610
-23,838
| -1% | -$263K |
|