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 | |
|---|---|---|---|---|---|---|
|
SRGA
2476
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.42M | ﹤0.01% |
49,435
-573
| -1% | -$97.6K |
|
2477
First Bancorp
FBNC
$2.29B
| $8.42M | ﹤0.01% |
495,275
-6,755
| -1% | -$115K |
|
|
EVRI
2478
DELISTED
Everi Holdings
EVRI
| $8.41M | ﹤0.01% |
1,639,713
-21,799
| -1% | -$112K |
|
|
SQNM
2479
DELISTED
SEQUENOM INC NEW
SQNM
| $8.41M | ﹤0.01% |
4,805,659
+131,513
| +3% | +$230K |
|
2480
Extreme Networks
EXTR
$2.95B
| $8.4M | ﹤0.01% |
2,499,436
-62,907
| -2% | -$211K |
|
|
INOV
2481
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.37M | ﹤0.01% |
401,956
+37,465
| +10% | +$780K |
|
2482
Mesa Laboratories
MLAB
$339M
| $8.37M | ﹤0.01% |
75,108
-2,040
| -3% | -$227K |
|
2483
National Beverage
FIZZ
$3.67B
| $8.36M | ﹤0.01% |
544,118
-5,326
| -1% | -$81.8K |
|
|
ABCW
2484
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.32M | ﹤0.01% |
195,307
-939
| -0.5% | -$40K |
|
2485
ICICI Bank
IBN
$115B
| $8.32M | ﹤0.01% |
1,091,521
+69,857
| +7% | +$532K |
|
|
AXDX
2486
DELISTED
Accelerate Diagnostics
AXDX
| $8.3M | ﹤0.01% |
51,322
-493
| -1% | -$79.8K |
|
|
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
| $8.29M | ﹤0.01% |
460,284
-5,459
| -1% | -$98.4K |
|
2488
National Storage Affiliates Trust
NSA
$2.45B
| $8.27M | ﹤0.01% |
610,374
-19,242
| -3% | -$261K |
|
|
LIOX
2489
DELISTED
Lionbridge Technologies
LIOX
| $8.27M | ﹤0.01% |
1,672,976
-21,104
| -1% | -$104K |
|
|
KBAL
2490
DELISTED
Kimball International
KBAL
| $8.26M | ﹤0.01% |
872,963
-10,616
| -1% | -$100K |
|
|
WIFI
2491
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.26M | ﹤0.01% |
997,108
-100,014
| -9% | -$828K |
|
|
TGH
2492
DELISTED
Textainer Group Holdings limited
TGH
| $8.23M | ﹤0.01% |
498,793
-5,427
| -1% | -$89.5K |
|
|
GBL
2493
DELISTED
GAMCO Investors, Inc.
GBL
| $8.21M | ﹤0.01% |
277,748
-3,155
| -1% | -$93.3K |
|
|
NM.PRH
2494
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $8.21M | ﹤0.01% |
478,886
+67,475
| +16% | +$1.16M |
|
2495
Banco Macro
BMA
$2.8B
| $8.2M | ﹤0.01% |
213,606
-13,732
| -6% | -$527K |
|
2496
Immersion
IMMR
$221M
| $8.2M | ﹤0.01% |
730,313
-9,748
| -1% | -$109K |
|
|
CCXI
2497
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.2M | ﹤0.01% |
1,355,193
+52,069
| +4% | +$315K |
|
|
DFRG
2498
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.2M | ﹤0.01% |
589,964
-9,047
| -2% | -$126K |
|
|
ADXS
2499
DELISTED
Advaxis, Inc.
ADXS
| $8.19M | ﹤0.01% |
53,337
+56
| +0.1% | +$8.59K |
|
2500
Applied Optoelectronics
AAOI
$1.69B
| $8.18M | ﹤0.01% |
435,537
+44,936
| +12% | +$844K |
|