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 | |
|---|---|---|---|---|---|---|
|
SCAI
1926
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $22.3M | 0.01% |
680,806
+21,016
| +3% | +$687K |
|
1927
MarineMax
HZO
$563M
| $22.1M | 0.01% |
1,567,289
+42,390
| +3% | +$599K |
|
1928
Zillow
Z
$21.5B
| $22.1M | 0.01% |
+819,334
| New | +$22.1M |
|
1929
Otter Tail
OTTR
$3.49B
| $22.1M | 0.01% |
848,298
-8,572
| -1% | -$223K |
|
|
WEB
1930
DELISTED
Web.com Group, Inc.
WEB
| $22.1M | 0.01% |
1,047,348
-9,982
| -0.9% | -$210K |
|
|
CLNY.PRC
1931
DELISTED
Colony Capital, Inc
CLNY.PRC
| $22M | 0.01% |
+1,005,408
| New | +$22M |
|
|
LDR
1932
DELISTED
Landauer Inc
LDR
| $22M | 0.01% |
593,976
+11,889
| +2% | +$440K |
|
|
EDE
1933
DELISTED
Empire District Electric
EDE
| $21.9M | 0.01% |
993,608
-8,912
| -0.9% | -$196K |
|
1934
Park Aerospace
PKE
$378M
| $21.8M | 0.01% |
1,239,171
+30,836
| +3% | +$542K |
|
1935
Golar LNG
GLNG
$4.08B
| $21.8M | 0.01% |
781,780
+87,844
| +13% | +$2.45M |
|
|
TIVO
1936
DELISTED
TIVO INC
TIVO
| $21.7M | 0.01% |
2,507,587
-115,914
| -4% | -$1M |
|
1937
SFL Corp
SFL
$1.06B
| $21.7M | 0.01% |
1,335,936
-13,842
| -1% | -$225K |
|
|
XOXO
1938
DELISTED
Xo Group Inc
XOXO
| $21.7M | 0.01% |
1,534,561
+28,010
| +2% | +$396K |
|
|
TBHC
1939
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $21.7M | 0.01% |
1,005,619
+44,082
| +5% | +$950K |
|
1940
Marcus Corp
MCS
$501M
| $21.7M | 0.01% |
1,119,727
+19,639
| +2% | +$380K |
|
1941
Sabre
SABR
$734M
| $21.6M | 0.01% |
1,019,584
+74,427
| +8% | +$1.58M |
|
|
NW.PRC.CL
1942
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $21.6M | 0.01% |
846,264
+32,208
| +4% | +$822K |
|
1943
HubSpot
HUBS
$26.5B
| $21.6M | 0.01% |
464,837
-9,832
| -2% | -$456K |
|
1944
HDFC Bank
HDB
$180B
| $21.5M | 0.01% |
704,450
-140,660
| -17% | -$4.3M |
|
|
SNR
1945
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.5M | 0.01% |
2,054,981
+453,036
| +28% | +$4.74M |
|
1946
EchoStar
SATS
$20.1B
| $21.4M | 0.01% |
614,636
+537
| +0.1% | +$18.7K |
|
|
CSR
1947
Centerspace
CSR
$955M
| $21.4M | 0.01% |
276,822
-3,593
| -1% | -$278K |
|
1948
BRF SA
BRFS
$6.67B
| $21.4M | 0.01% |
1,201,647
-104,391
| -8% | -$1.86M |
|
1949
SPX Corp
SPXC
$9.18B
| $21.3M | 0.01% |
1,790,977
-3,255,259
| -65% | -$38.8M |
|
|
AFSI
1950
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.3M | 0.01% |
677,370
+43,278
| +7% | +$1.36M |
|