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 | |
|---|---|---|---|---|---|---|
1976
AngioDynamics
ANGO
$426M
| $20.5M | 0.01% |
1,554,441
+27,527
| +2% | +$363K |
|
|
MFRM
1977
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20.5M | 0.01% |
490,582
-1,053
| -0.2% | -$44K |
|
|
RBS.PRH.CL
1978
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $20.4M | 0.01% |
804,725
+30,624
| +4% | +$777K |
|
1979
The Greenbrier Companies
GBX
$1.43B
| $20.4M | 0.01% |
634,697
-4,906
| -0.8% | -$158K |
|
1980
Forum Energy Technologies
FET
$316M
| $20.4M | 0.01% |
83,366
+599
| +0.7% | +$146K |
|
1981
WSFS Financial
WSFS
$3.04B
| $20.3M | 0.01% |
706,300
-3,538
| -0.5% | -$102K |
|
1982
Dave & Buster's
PLAY
$696M
| $20.3M | 0.01% |
537,664
-5,437
| -1% | -$206K |
|
1983
Chesapeake Utilities
CPK
$2.89B
| $20.3M | 0.01% |
382,176
-3,698
| -1% | -$196K |
|
|
BBT
1984
Beacon Financial Corporation
BBT
$2.11B
| $20.3M | 0.01% |
736,397
-10,133
| -1% | -$279K |
|
1985
Comtech Telecommunications
CMTL
$71.7M
| $20.3M | 0.01% |
983,711
+29,654
| +3% | +$611K |
|
|
TWOU
1986
DELISTED
2U, Inc.
TWOU
| $20.3M | 0.01% |
18,815
-190
| -1% | -$205K |
|
1987
Spectrum Brands
SPB
$1.28B
| $20.3M | 0.01% |
221,334
+14,016
| +7% | +$1.28M |
|
|
RAS
1988
DELISTED
RAIT Financial Trust
RAS
| $20.2M | 0.01% |
4,074,688
+376,530
| +10% | +$1.87M |
|
1989
Daktronics
DAKT
$1.14B
| $20.1M | 0.01% |
2,318,056
-670
| -0% | -$5.81K |
|
1990
PetMed Express
PETS
$58.3M
| $20.1M | 0.01% |
1,247,676
+8,466
| +0.7% | +$136K |
|
|
NVRO
1991
DELISTED
NEVRO CORP.
NVRO
| $20M | 0.01% |
432,185
+16,911
| +4% | +$784K |
|
1992
News Corp Class B
NWS
$18.5B
| $20M | 0.01% |
1,557,067
+625,655
| +67% | +$8.02M |
|
|
ZOES
1993
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.8M | 0.01% |
502,416
-3,650
| -0.7% | -$144K |
|
|
JOY
1994
DELISTED
Joy Global Inc
JOY
| $19.7M | 0.01% |
1,322,582
+2,014
| +0.2% | +$30.1K |
|
|
RPTP
1995
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $19.7M | 0.01% |
3,260,470
+94,270
| +3% | +$570K |
|
1996
DHI Group
DHX
$142M
| $19.7M | 0.01% |
2,696,703
+270,553
| +11% | +$1.98M |
|
|
LOCK
1997
DELISTED
LifeLock, Inc.
LOCK
| $19.7M | 0.01% |
2,250,119
-16,203
| -0.7% | -$142K |
|
|
IQNT
1998
DELISTED
Inteliquent, Inc.
IQNT
| $19.7M | 0.01% |
882,031
-57,162
| -6% | -$1.28M |
|
|
ELGX
1999
DELISTED
Endologix Inc
ELGX
| $19.7M | 0.01% |
160,579
-965
| -0.6% | -$118K |
|
2000
Forrester Research
FORR
$200M
| $19.6M | 0.01% |
624,389
-11,812
| -2% | -$371K |
|