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 | |
|---|---|---|---|---|---|---|
|
CBR
2201
DELISTED
CIBER Inc.
CBR
| $14.4M | ﹤0.01% |
4,514,985
+74,182
| +2% | +$236K |
|
2202
Shutterstock
SSTK
$742M
| $14.3M | ﹤0.01% |
474,496
-1,370
| -0.3% | -$41.4K |
|
2203
Heritage Financial
HFWA
$833M
| $14.3M | ﹤0.01% |
759,952
-10,146
| -1% | -$191K |
|
|
AIMC
2204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.3M | ﹤0.01% |
617,760
-7,250
| -1% | -$168K |
|
2205
Dolby
DLB
$6.85B
| $14.3M | ﹤0.01% |
437,511
+4,321
| +1% | +$141K |
|
2206
Washington Trust Bancorp
WASH
$573M
| $14.2M | ﹤0.01% |
369,857
-5,058
| -1% | -$194K |
|
|
SCLN
2207
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.2M | ﹤0.01% |
2,042,170
+57,670
| +3% | +$400K |
|
|
RGC
2208
DELISTED
Regal Entertainment Group
RGC
| $14.2M | ﹤0.01% |
757,111
+7,217
| +1% | +$135K |
|
|
FFG
2209
DELISTED
FBL Financial Group
FFG
| $14.1M | ﹤0.01% |
229,477
-3,236
| -1% | -$199K |
|
2210
American Coastal Insurance
ACIC
$538M
| $14.1M | ﹤0.01% |
1,072,510
+65,458
| +6% | +$861K |
|
|
ENIA
2211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.1M | ﹤0.01% |
2,064,499
-201,460
| -9% | -$1.37M |
|
2212
Groupon
GRPN
$923M
| $14.1M | ﹤0.01% |
215,699
+6,057
| +3% | +$395K |
|
2213
Credit Acceptance
CACC
$5.33B
| $14.1M | ﹤0.01% |
71,367
+2,186
| +3% | +$430K |
|
2214
TriCo Bancshares
TCBK
$1.48B
| $14M | ﹤0.01% |
568,713
-8,095
| -1% | -$199K |
|
|
TPC
2215
Tutor Perini Corporation
TPC
$3.37B
| $14M | ﹤0.01% |
848,873
-6,299
| -0.7% | -$104K |
|
2216
Ambac
AMBC
$413M
| $14M | ﹤0.01% |
965,385
+26,936
| +3% | +$390K |
|
2217
Unisys
UIS
$282M
| $13.9M | ﹤0.01% |
1,171,311
-12,028
| -1% | -$143K |
|
2218
Chegg
CHGG
$167M
| $13.9M | ﹤0.01% |
1,931,226
-23,378
| -1% | -$169K |
|
2219
Community Trust Bancorp
CTBI
$1.03B
| $13.9M | ﹤0.01% |
392,105
-5,108
| -1% | -$181K |
|
2220
Hyatt Hotels
H
$13.7B
| $13.9M | ﹤0.01% |
295,465
-5,169
| -2% | -$243K |
|
|
ARPI
2221
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.9M | ﹤0.01% |
805,095
-10,804
| -1% | -$187K |
|
2222
Future Fuel
FF
$169M
| $13.9M | ﹤0.01% |
1,405,548
+20,089
| +1% | +$198K |
|
|
KCG
2223
DELISTED
KCG Holdings, Inc.
KCG
| $13.9M | ﹤0.01% |
1,262,916
-210,371
| -14% | -$2.31M |
|
|
SPWR
2224
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | ﹤0.01% |
1,054,465
+23,004
| +2% | +$302K |
|
2225
Cohen & Steers
CNS
$3.65B
| $13.8M | ﹤0.01% |
503,982
+15,073
| +3% | +$414K |
|