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 | |
|---|---|---|---|---|---|---|
|
USCR
2051
DELISTED
U S Concrete, Inc.
USCR
| $18.2M | ﹤0.01% |
380,044
-4,867
| -1% | -$233K |
|
2052
Coty
COTY
$3.65B
| $18.2M | ﹤0.01% |
671,003
+15,863
| +2% | +$429K |
|
|
TESO
2053
DELISTED
Tesco Corp
TESO
| $18.1M | ﹤0.01% |
2,540,000
+238,519
| +10% | +$1.7M |
|
2054
OneMain Financial
OMF
$7.27B
| $18.1M | ﹤0.01% |
414,213
+971
| +0.2% | +$42.5K |
|
|
ZNGA
2055
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18M | ﹤0.01% |
7,916,299
-123,519
| -2% | -$282K |
|
2056
Intrepid Potash
IPI
$389M
| $18M | ﹤0.01% |
325,344
+3,043
| +0.9% | +$169K |
|
2057
REX American Resources
REX
$1.02B
| $18M | ﹤0.01% |
1,066,269
+563,298
| +112% | +$9.5M |
|
|
RJET
2058
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17.8M | ﹤0.01% |
3,081,724
+74,030
| +2% | +$428K |
|
2059
Cooper-Standard Automotive
CPS
$683M
| $17.8M | ﹤0.01% |
306,208
-3,629
| -1% | -$210K |
|
2060
Onto Innovation
ONTO
$5.69B
| $17.8M | ﹤0.01% |
1,462,570
+34,751
| +2% | +$422K |
|
2061
Geron
GERN
$810M
| $17.7M | ﹤0.01% |
6,424,331
+193,323
| +3% | +$534K |
|
2062
Digi International
DGII
$1.33B
| $17.7M | ﹤0.01% |
1,501,953
+10,960
| +0.7% | +$129K |
|
2063
Erie Indemnity
ERIE
$17.1B
| $17.7M | ﹤0.01% |
213,500
+4,923
| +2% | +$408K |
|
2064
Cerus
CERS
$234M
| $17.7M | ﹤0.01% |
3,895,880
+140,203
| +4% | +$637K |
|
2065
Premier
PINC
$2.19B
| $17.6M | ﹤0.01% |
512,740
+34,840
| +7% | +$1.2M |
|
2066
Theravance Biopharma
TBPH
$715M
| $17.6M | ﹤0.01% |
1,601,440
-108,249
| -6% | -$1.19M |
|
|
VRTV
2067
DELISTED
VERITIV CORPORATION
VRTV
| $17.6M | ﹤0.01% |
471,557
+6,638
| +1% | +$247K |
|
|
ARNA
2068
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.6M | ﹤0.01% |
919,307
+25,955
| +3% | +$496K |
|
2069
Acco Brands
ACCO
$361M
| $17.6M | ﹤0.01% |
2,482,967
-29,357
| -1% | -$208K |
|
|
STOR
2070
DELISTED
STORE Capital Corporation
STOR
| $17.5M | ﹤0.01% |
846,543
+67,219
| +9% | +$1.39M |
|
2071
BOK Financial
BOKF
$6.98B
| $17.5M | ﹤0.01% |
270,238
+7,321
| +3% | +$474K |
|
2072
LSB Industries
LXU
$596M
| $17.4M | ﹤0.01% |
1,479,968
+16,570
| +1% | +$195K |
|
2073
Surmodics
SRDX
$462M
| $17.4M | ﹤0.01% |
798,466
+22,489
| +3% | +$491K |
|
|
ACAT
2074
DELISTED
Arctic Cat Inc
ACAT
| $17.4M | ﹤0.01% |
785,039
+10,350
| +1% | +$230K |
|
|
LMOS
2075
DELISTED
Lumos Networks Corp
LMOS
| $17.4M | ﹤0.01% |
1,430,354
+61,879
| +5% | +$752K |
|