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 | |
|---|---|---|---|---|---|---|
1951
Towne Bank
TOWN
$2.77B
| $21.3M | 0.01% |
1,130,178
-2,893
| -0.3% | -$54.5K |
|
|
AVG
1952
DELISTED
AVG Technologies N.V.
AVG
| $21.3M | 0.01% |
978,141
-4,526
| -0.5% | -$98.4K |
|
1953
Bruker
BRKR
$5.05B
| $21.3M | 0.01% |
1,293,374
-58,372
| -4% | -$959K |
|
1954
Coca-Cola Consolidated
COKE
$10.2B
| $21.2M | 0.01% |
1,097,710
-14,840
| -1% | -$287K |
|
1955
Compañía de Minas Buenaventura
BVN
$5.11B
| $21.1M | 0.01% |
3,545,881
-369,506
| -9% | -$2.2M |
|
1956
HCI Group
HCI
$2.31B
| $21.1M | 0.01% |
543,901
+23,491
| +5% | +$911K |
|
|
RBS.PRR
1957
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $21M | 0.01% |
850,588
+32,208
| +4% | +$797K |
|
1958
Terreno Realty
TRNO
$6.05B
| $21M | 0.01% |
1,069,500
-14,326
| -1% | -$281K |
|
1959
Nu Skin
NUS
$580M
| $21M | 0.01% |
508,223
+2,676
| +0.5% | +$110K |
|
|
BKMU
1960
DELISTED
Bank Mutual Corp
BKMU
| $20.9M | 0.01% |
2,721,664
+58,102
| +2% | +$446K |
|
|
ELNK
1961
DELISTED
EarthLink Holdings Corp.
ELNK
| $20.9M | 0.01% |
2,686,500
-22,087
| -0.8% | -$172K |
|
|
LDRH
1962
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $20.9M | 0.01% |
605,036
+49,874
| +9% | +$1.72M |
|
1963
Phibro Animal Health
PAHC
$1.58B
| $20.8M | 0.01% |
658,737
+241,748
| +58% | +$7.65M |
|
|
DO
1964
DELISTED
Diamond Offshore Drilling
DO
| $20.8M | 0.01% |
1,203,099
+11,897
| +1% | +$206K |
|
|
REMY
1965
DELISTED
REMY INTL INC NEW COMMON
REMY
| $20.8M | 0.01% |
711,513
-10,250
| -1% | -$300K |
|
1966
CorVel
CRVL
$4.19B
| $20.8M | 0.01% |
1,927,707
+260,724
| +16% | +$2.81M |
|
1967
Heidrick & Struggles
HSII
$1.03B
| $20.8M | 0.01% |
1,066,879
+38,513
| +4% | +$749K |
|
|
VA
1968
DELISTED
Virgin America Inc.
VA
| $20.7M | 0.01% |
605,448
-2,500
| -0.4% | -$85.6K |
|
1969
DXP Enterprises
DXPE
$1.82B
| $20.7M | 0.01% |
759,010
+4,760
| +0.6% | +$130K |
|
|
BSFT
1970
DELISTED
BroadSoft, Inc.
BSFT
| $20.7M | 0.01% |
689,578
-4,670
| -0.7% | -$140K |
|
1971
Gogo Inc
GOGO
$1.25B
| $20.6M | 0.01% |
1,349,940
-12,879
| -0.9% | -$197K |
|
|
SFR
1972
DELISTED
Starwood Waypoint Homes
SFR
| $20.6M | 0.01% |
863,652
-10,554
| -1% | -$252K |
|
|
AD
1973
Array Digital Infrastructure, Inc.
AD
$4.32B
| $20.6M | 0.01% |
580,317
-65,481
| -10% | -$2.32M |
|
|
AEGR
1974
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $20.5M | 0.01% |
1,510,603
+257,545
| +21% | +$3.5M |
|
|
FCB
1975
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.5M | 0.01% |
629,698
-7,779
| -1% | -$254K |
|