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 | |
|---|---|---|---|---|---|---|
|
EBSB
2026
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.8M | ﹤0.01% |
1,377,406
-16,878
| -1% | -$231K |
|
2027
National CineMedia
NCMI
$456M
| $18.8M | ﹤0.01% |
140,237
-1,548
| -1% | -$208K |
|
|
XOOM
2028
DELISTED
XOOM CORP COM
XOOM
| $18.8M | ﹤0.01% |
754,943
-7,938
| -1% | -$197K |
|
2029
Nelnet
NNI
$4.5B
| $18.8M | ﹤0.01% |
542,133
-7,116
| -1% | -$246K |
|
2030
Lakeland Financial Corp
LKFN
$1.65B
| $18.7M | ﹤0.01% |
622,539
-8,037
| -1% | -$242K |
|
|
GHDX
2031
DELISTED
Genomic Health, Inc.
GHDX
| $18.7M | ﹤0.01% |
882,888
+49,105
| +6% | +$1.04M |
|
2032
Zumiez
ZUMZ
$344M
| $18.7M | ﹤0.01% |
1,195,201
-47,734
| -4% | -$746K |
|
2033
US Physical Therapy
USPH
$1.21B
| $18.7M | ﹤0.01% |
415,651
-555
| -0.1% | -$24.9K |
|
|
CLDT
2034
Chatham Lodging
CLDT
$344M
| $18.6M | ﹤0.01% |
868,035
-8,754
| -1% | -$188K |
|
|
CVT
2035
DELISTED
CVENT, INC.
CVT
| $18.6M | ﹤0.01% |
552,422
-5,519
| -1% | -$186K |
|
|
PRAH
2036
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.6M | ﹤0.01% |
478,323
-4,200
| -0.9% | -$163K |
|
2037
Seaboard Corp
SEB
$3.73B
| $18.5M | ﹤0.01% |
6,012
-6
| -0.1% | -$18.5K |
|
2038
Usana Health Sciences
USNA
$547M
| $18.5M | ﹤0.01% |
276,212
-1,634
| -0.6% | -$110K |
|
2039
Arista Networks
ANET
$183B
| $18.5M | ﹤0.01% |
4,833,584
+592,944
| +14% | +$2.27M |
|
|
STBZ
2040
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.5M | ﹤0.01% |
893,236
-11,929
| -1% | -$247K |
|
2041
Heron Therapeutics
HRTX
$227M
| $18.5M | ﹤0.01% |
756,337
+113,106
| +18% | +$2.76M |
|
|
LBY
2042
DELISTED
Libbey, Inc.
LBY
| $18.4M | ﹤0.01% |
565,019
-4,673
| -0.8% | -$152K |
|
|
CKP
2043
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $18.4M | ﹤0.01% |
2,537,613
+34,569
| +1% | +$251K |
|
|
OSIR
2044
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $18.4M | ﹤0.01% |
993,702
+41,473
| +4% | +$766K |
|
2045
National Healthcare
NHC
$1.8B
| $18.3M | ﹤0.01% |
301,258
+6,727
| +2% | +$410K |
|
|
AMTG
2046
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $18.3M | ﹤0.01% |
1,446,822
-29,219
| -2% | -$370K |
|
|
AY
2047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.3M | ﹤0.01% |
1,104,886
-5,222
| -0.5% | -$86.4K |
|
2048
Stagwell
STGW
$1.37B
| $18.3M | ﹤0.01% |
991,656
-9,982
| -1% | -$184K |
|
2049
WESCO International
WCC
$10.4B
| $18.3M | ﹤0.01% |
393,079
-2,795
| -0.7% | -$130K |
|
|
NGHC
2050
DELISTED
National General Holdings Corp
NGHC
| $18.2M | ﹤0.01% |
945,248
+98,711
| +12% | +$1.9M |
|