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 | |
|---|---|---|---|---|---|---|
1901
Opko Health
OPK
$1.1B
| $23.3M | 0.01% |
2,766,949
+859,061
| +45% | +$7.22M |
|
|
RT
1902
DELISTED
Ruby Tuesday Georgia
RT
| $23.2M | 0.01% |
3,730,573
+37,647
| +1% | +$234K |
|
1903
OFG Bancorp
OFG
$1.93B
| $23.2M | 0.01% |
2,652,850
+7,308
| +0.3% | +$63.8K |
|
1904
Advanced Drainage Systems
WMS
$11.2B
| $23.2M | 0.01% |
800,267
-5,924
| -0.7% | -$171K |
|
|
FCH
1905
DELISTED
Felcor Lodging Trust
FCH
| $23.1M | 0.01% |
3,274,119
-35,180
| -1% | -$249K |
|
|
CRR
1906
DELISTED
Carbo Ceramics Inc.
CRR
| $23.1M | 0.01% |
1,218,492
+25,887
| +2% | +$492K |
|
|
ANH
1907
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $23.1M | 0.01% |
4,673,833
-154,655
| -3% | -$764K |
|
1908
Ameris Bancorp
ABCB
$5.06B
| $23.1M | 0.01% |
801,821
-5,375
| -0.7% | -$155K |
|
1909
Metallus
MTUS
$703M
| $23M | 0.01% |
2,274,387
+472,534
| +26% | +$4.78M |
|
1910
ServisFirst Bancshares
SFBS
$4.55B
| $23M | 0.01% |
1,107,056
-13,416
| -1% | -$279K |
|
1911
Astronics
ATRO
$1.42B
| $23M | 0.01% |
863,985
+7,302
| +0.9% | +$194K |
|
|
AWAY
1912
DELISTED
HOMEAWAY INC COM
AWAY
| $22.9M | 0.01% |
863,624
+84,726
| +11% | +$2.25M |
|
1913
Banco Bradesco
BBD
$34B
| $22.9M | 0.01% |
9,086,911
-689,482
| -7% | -$1.74M |
|
|
RP
1914
DELISTED
RealPage, Inc.
RP
| $22.9M | 0.01% |
1,378,228
-39,438
| -3% | -$655K |
|
1915
RingCentral
RNG
$2.83B
| $22.9M | 0.01% |
1,261,081
-95,465
| -7% | -$1.73M |
|
|
LABL
1916
DELISTED
Multi-Color Corp
LABL
| $22.8M | 0.01% |
298,185
-3,189
| -1% | -$244K |
|
|
KKD
1917
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $22.7M | 0.01% |
1,552,322
-13,237
| -0.8% | -$194K |
|
1918
Marten Transport
MRTN
$946M
| $22.6M | 0.01% |
3,496,620
+2,107,810
| +152% | +$13.6M |
|
1919
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $22.5M | 0.01% |
567,906
-53,283
| -9% | -$2.11M |
|
|
HRG
1920
DELISTED
HRG Group, Inc.
HRG
| $22.5M | 0.01% |
1,919,967
-5,449
| -0.3% | -$63.9K |
|
|
MYCC
1921
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.5M | 0.01% |
1,049,125
-7,961
| -0.8% | -$171K |
|
1922
TTM Technologies
TTMI
$5.19B
| $22.4M | 0.01% |
3,597,946
+72,282
| +2% | +$450K |
|
|
RVNC
1923
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.4M | 0.01% |
752,964
+31,965
| +4% | +$951K |
|
1924
TSMC
TSM
$1.36T
| $22.4M | 0.01% |
1,078,522
+142,849
| +15% | +$2.96M |
|
|
BEL
1925
DELISTED
Belmond Ltd.
BEL
| $22.3M | 0.01% |
2,203,889
-27,643
| -1% | -$279K |
|