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 | |
|---|---|---|---|---|---|---|
2251
Unitil
UTL
$827M
| $13M | ﹤0.01% |
351,277
-3,685
| -1% | -$136K |
|
|
QUOT
2252
DELISTED
Quotient Technology Inc
QUOT
| $12.9M | ﹤0.01% |
1,436,150
-16,388
| -1% | -$147K |
|
|
TVRD
2253
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $12.9M | ﹤0.01% |
25,082
+4,585
| +22% | +$2.36M |
|
|
RSE
2254
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.9M | ﹤0.01% |
827,811
-12,493
| -1% | -$195K |
|
|
MCHB
2255
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.9M | ﹤0.01% |
557,470
-7,438
| -1% | -$172K |
|
2256
Heritage Insurance Holdings
HRTG
$763M
| $12.9M | ﹤0.01% |
652,693
-9,113
| -1% | -$180K |
|
2257
NN Inc
NNBR
$117M
| $12.8M | ﹤0.01% |
694,556
+200,772
| +41% | +$3.71M |
|
|
CTT
2258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.8M | ﹤0.01% |
1,249,023
+36,899
| +3% | +$379K |
|
2259
Hyster-Yale Materials Handling
HY
$634M
| $12.8M | ﹤0.01% |
221,955
-2,327
| -1% | -$135K |
|
|
SYNH
2260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.8M | ﹤0.01% |
320,280
+6,722
| +2% | +$269K |
|
|
MRGE
2261
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $12.8M | ﹤0.01% |
1,803,489
-27,896
| -2% | -$198K |
|
|
TOWR
2262
DELISTED
Tower International, Inc.
TOWR
| $12.8M | ﹤0.01% |
538,733
-7,082
| -1% | -$168K |
|
2263
World Acceptance Corp
WRLD
$900M
| $12.8M | ﹤0.01% |
475,619
+4,063
| +0.9% | +$109K |
|
2264
Morningstar
MORN
$10.8B
| $12.7M | ﹤0.01% |
158,803
+4,302
| +3% | +$345K |
|
2265
Teekay
TK
$722M
| $12.6M | ﹤0.01% |
426,654
+22,120
| +5% | +$656K |
|
2266
Atara Biotherapeutics
ATRA
$85.1M
| $12.6M | ﹤0.01% |
16,070
+2,222
| +16% | +$1.75M |
|
2267
QuidelOrtho
QDEL
$1.94B
| $12.6M | ﹤0.01% |
667,898
-6,322
| -0.9% | -$119K |
|
|
NSM
2268
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.6M | ﹤0.01% |
908,623
-111,994
| -11% | -$1.55M |
|
2269
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.6M | ﹤0.01% |
499,795
-6,854
| -1% | -$173K |
|
|
ENT
2270
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.5M | ﹤0.01% |
43,610
-470
| -1% | -$135K |
|
|
STAY
2271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.5M | ﹤0.01% |
743,485
+248,724
| +50% | +$4.17M |
|
2272
Q2 Holdings
QTWO
$5.13B
| $12.5M | ﹤0.01% |
504,544
-6,543
| -1% | -$162K |
|
|
DSPG
2273
DELISTED
DSP Group Inc
DSPG
| $12.4M | ﹤0.01% |
1,364,335
+35,802
| +3% | +$326K |
|
2274
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.4M | ﹤0.01% |
618,167
+61
| +0% | +$1.22K |
|
|
HEES
2275
DELISTED
H&E Equipment Services
HEES
| $12.3M | ﹤0.01% |
738,300
-7,904
| -1% | -$132K |
|