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 | |
|---|---|---|---|---|---|---|
|
RPXC
2076
DELISTED
RPX Corporation
RPXC
| $17.4M | ﹤0.01% |
1,266,055
-9,836
| -0.8% | -$135K |
|
|
EMWP
2077
DELISTED
Eros Media World PLC
EMWP
| $17.4M | ﹤0.01% |
31,921
-207
| -0.6% | -$113K |
|
|
INVN
2078
DELISTED
Invensense Inc
INVN
| $17.3M | ﹤0.01% |
1,866,683
-9,114
| -0.5% | -$84.7K |
|
2079
Huntsman Corp
HUN
$1.83B
| $17.3M | ﹤0.01% |
1,789,495
-7,110
| -0.4% | -$68.9K |
|
2080
TriMas Corp
TRS
$1.61B
| $17.3M | ﹤0.01% |
1,060,315
-283,665
| -21% | -$4.64M |
|
2081
Team
TISI
$83.8M
| $17.3M | ﹤0.01% |
53,936
-628
| -1% | -$202K |
|
2082
Sonida Senior Living
SNDA
$507M
| $17.3M | ﹤0.01% |
57,586
-2,192
| -4% | -$659K |
|
2083
Lennar Class B
LEN.B
$32.9B
| $17.3M | ﹤0.01% |
469,222
+389,034
| +485% | +$14.4M |
|
2084
Amphastar Pharmaceuticals
AMPH
$1.29B
| $17.3M | ﹤0.01% |
1,478,032
+77,541
| +6% | +$906K |
|
2085
Titan International
TWI
$562M
| $17.3M | ﹤0.01% |
2,612,526
-316,683
| -11% | -$2.09M |
|
|
UNVR
2086
DELISTED
Univar Solutions Inc.
UNVR
| $17.2M | ﹤0.01% |
+949,214
| New | +$17.2M |
|
2087
Customers Bancorp
CUBI
$2.29B
| $17.2M | ﹤0.01% |
670,308
-9,123
| -1% | -$234K |
|
2088
Gannett
GCI
$639M
| $17.2M | ﹤0.01% |
1,114,106
-14,875
| -1% | -$230K |
|
2089
Antero Resources
AR
$10.1B
| $17.2M | ﹤0.01% |
812,101
+72,891
| +10% | +$1.54M |
|
2090
DHT Holdings
DHT
$2.05B
| $17.2M | ﹤0.01% |
2,312,080
-28,406
| -1% | -$211K |
|
2091
Dillards
DDS
$9.03B
| $17.1M | ﹤0.01% |
196,057
-8,483
| -4% | -$741K |
|
2092
Puma Biotechnology
PBYI
$229M
| $17.1M | ﹤0.01% |
227,353
-1,689
| -0.7% | -$127K |
|
|
SDRL
2093
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.1M | ﹤0.01% |
10,842
+56
| +0.5% | +$88.5K |
|
|
ISSI
2094
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17M | ﹤0.01% |
792,818
-6,799
| -0.9% | -$146K |
|
|
SMRT
2095
DELISTED
Stein Mart Inc
SMRT
| $17M | ﹤0.01% |
1,759,290
+47,807
| +3% | +$463K |
|
2096
Wabash National
WNC
$464M
| $17M | ﹤0.01% |
1,607,982
-10,912
| -0.7% | -$116K |
|
2097
Hecla Mining
HL
$7.89B
| $17M | ﹤0.01% |
8,628,705
-30,828
| -0.4% | -$60.7K |
|
2098
Medifast
MED
$154M
| $17M | ﹤0.01% |
631,902
-42,669
| -6% | -$1.15M |
|
|
COWN
2099
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.9M | ﹤0.01% |
929,162
-2,420
| -0.3% | -$44.1K |
|
2100
Manitowoc
MTW
$368M
| $16.9M | ﹤0.01% |
1,247,010
-2,303
| -0.2% | -$31.3K |
|