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 | |
|---|---|---|---|---|---|---|
2126
Enova International
ENVA
$2.88B
| $16.2M | ﹤0.01% |
1,586,194
+74,707
| +5% | +$764K |
|
|
ONIT
2127
Onity Group Inc.
ONIT
$367M
| $16.2M | ﹤0.01% |
160,997
-6,857
| -4% | -$690K |
|
|
EXAR
2128
DELISTED
Exar Corporation
EXAR
| $16.2M | ﹤0.01% |
2,719,420
+87,709
| +3% | +$522K |
|
2129
AtriCure
ATRC
$1.74B
| $16.2M | ﹤0.01% |
737,728
-5,438
| -0.7% | -$119K |
|
|
ADPT
2130
DELISTED
Adeptus Health Inc.
ADPT
| $16.1M | ﹤0.01% |
199,934
+49,492
| +33% | +$4M |
|
2131
Primoris Services
PRIM
$6.59B
| $16.1M | ﹤0.01% |
901,467
-10,855
| -1% | -$194K |
|
2132
National Bank Holdings
NBHC
$1.46B
| $16.1M | ﹤0.01% |
785,158
-52,617
| -6% | -$1.08M |
|
|
FPO
2133
DELISTED
First Potomac Realty Trust
FPO
| $16.1M | ﹤0.01% |
1,462,724
-22,936
| -2% | -$252K |
|
|
KG
2134
Kestrel Group, Ltd.
KG
$211M
| $16.1M | ﹤0.01% |
57,918
-664
| -1% | -$184K |
|
|
AERI
2135
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.1M | ﹤0.01% |
906,167
+36,518
| +4% | +$648K |
|
|
SASR
2136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.1M | ﹤0.01% |
613,985
-7,681
| -1% | -$201K |
|
|
DX
2137
Dynex Capital
DX
$1.63B
| $16M | ﹤0.01% |
815,117
-31,208
| -4% | -$614K |
|
2138
Pilgrim's Pride
PPC
$10.4B
| $16M | ﹤0.01% |
771,445
+64,079
| +9% | +$1.33M |
|
2139
Armstrong World Industries
AWI
$8.5B
| $16M | ﹤0.01% |
334,672
+4,306
| +1% | +$206K |
|
2140
Cenovus Energy
CVE
$30.4B
| $15.9M | ﹤0.01% |
1,051,066
+33,346
| +3% | +$506K |
|
|
RATE
2141
DELISTED
Bankrate Inc
RATE
| $15.9M | ﹤0.01% |
1,537,181
-8,852
| -0.6% | -$91.6K |
|
2142
Ultrapar
UGP
$4.1B
| $15.9M | ﹤0.01% |
1,902,584
-51,608
| -3% | -$431K |
|
2143
Empire State Realty Trust
ESRT
$1.34B
| $15.9M | ﹤0.01% |
932,583
+5,633
| +0.6% | +$95.9K |
|
2144
Orthofix Medical
OFIX
$589M
| $15.9M | ﹤0.01% |
469,967
-5,507
| -1% | -$186K |
|
2145
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $15.8M | ﹤0.01% |
103,724
-21,880
| -17% | -$3.33M |
|
|
PERY
2146
DELISTED
Perry Ellis International Inc
PERY
| $15.8M | ﹤0.01% |
717,311
-1,277
| -0.2% | -$28K |
|
|
BNCN
2147
DELISTED
BNC Bancorp
BNCN
| $15.7M | ﹤0.01% |
708,073
+95,957
| +16% | +$2.13M |
|
2148
McGrath RentCorp
MGRC
$3.01B
| $15.7M | ﹤0.01% |
589,246
-6,856
| -1% | -$183K |
|
|
CBF
2149
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.7M | ﹤0.01% |
518,456
-7,403
| -1% | -$224K |
|
|
NAV
2150
DELISTED
Navistar International
NAV
| $15.7M | ﹤0.01% |
1,231,540
-10,428
| -0.8% | -$133K |
|