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 | |
|---|---|---|---|---|---|---|
|
PES
2501
DELISTED
Pioneer Energy Services Corp.
PES
| $8.18M | ﹤0.01% |
3,894,977
-127,323
| -3% | -$267K |
|
2502
Rio Tinto
RIO
$101B
| $8.18M | ﹤0.01% |
241,718
+12,665
| +6% | +$428K |
|
2503
Altisource Portfolio Solutions
ASPS
$123M
| $8.16M | ﹤0.01% |
42,803
-4,662
| -10% | -$889K |
|
2504
Peapack-Gladstone Financial
PGC
$517M
| $8.15M | ﹤0.01% |
384,960
-9,559
| -2% | -$202K |
|
|
SN
2505
DELISTED
Sanchez Energy Corporation
SN
| $8.13M | ﹤0.01% |
1,322,593
-59,469
| -4% | -$366K |
|
2506
Plug Power
PLUG
$1.76B
| $8.12M | ﹤0.01% |
4,437,819
-63,987
| -1% | -$117K |
|
|
BAS
2507
DELISTED
Basis Energy Services, Inc.
BAS
| $8.12M | ﹤0.01% |
4,314
+148
| +4% | +$278K |
|
|
RNET
2508
DELISTED
RigNet, Inc.
RNET
| $8.11M | ﹤0.01% |
317,886
-3,893
| -1% | -$99.3K |
|
2509
Independent Bank Corp
IBCP
$657M
| $8.1M | ﹤0.01% |
548,960
+41,532
| +8% | +$613K |
|
|
SFE
2510
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.08M | ﹤0.01% |
520,043
-7,354
| -1% | -$114K |
|
|
SCNB
2511
DELISTED
Suffolk Bancorp
SCNB
| $8.08M | ﹤0.01% |
295,663
-3,832
| -1% | -$105K |
|
2512
Barrett Business Services
BBSI
$1.2B
| $8.06M | ﹤0.01% |
750,752
-8,344
| -1% | -$89.5K |
|
2513
Babcock & Wilcox
BW
$281M
| $8.04M | ﹤0.01% |
+47,869
| New | +$8.04M |
|
|
ONCE
2514
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.01M | ﹤0.01% |
191,832
-1,983
| -1% | -$82.7K |
|
|
MCF
2515
DELISTED
Contango Oil & Gas Co.
MCF
| $7.99M | ﹤0.01% |
1,051,799
+65,317
| +7% | +$496K |
|
2516
NeoGenomics
NEO
$1.03B
| $7.99M | ﹤0.01% |
1,393,902
-11,952
| -0.9% | -$68.5K |
|
2517
Lifecore Biomedical
LFCR
$281M
| $7.94M | ﹤0.01% |
680,429
-9,020
| -1% | -$105K |
|
|
REV
2518
DELISTED
Revlon, Inc.
REV
| $7.93M | ﹤0.01% |
269,169
-3,478
| -1% | -$102K |
|
2519
STAAR Surgical
STAA
$1.37B
| $7.91M | ﹤0.01% |
1,019,750
-12,047
| -1% | -$93.5K |
|
2520
Expro
XPRO
$1.43B
| $7.9M | ﹤0.01% |
85,894
+5,616
| +7% | +$517K |
|
|
OKSB
2521
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.88M | ﹤0.01% |
480,429
-5,285
| -1% | -$86.7K |
|
2522
Par Pacific Holdings
PARR
$1.67B
| $7.84M | ﹤0.01% |
376,475
-2,852
| -0.8% | -$59.4K |
|
|
ARII
2523
DELISTED
American Railcar Industries, Inc.
ARII
| $7.84M | ﹤0.01% |
216,690
-2,403
| -1% | -$86.9K |
|
2524
Quad
QUAD
$333M
| $7.81M | ﹤0.01% |
645,763
-7,889
| -1% | -$95.5K |
|
2525
WIX.com
WIX
$9.56B
| $7.76M | ﹤0.01% |
445,620
+421
| +0.1% | +$7.33K |
|