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 | |
|---|---|---|---|---|---|---|
|
STFC
2526
DELISTED
State Auto Financial Corp
STFC
| $7.74M | ﹤0.01% |
339,386
-4,710
| -1% | -$107K |
|
|
GPX
2527
DELISTED
GP Strategies Corp.
GPX
| $7.72M | ﹤0.01% |
338,472
-3,955
| -1% | -$90.3K |
|
|
PSTB
2528
DELISTED
Park Sterling Corp.
PSTB
| $7.72M | ﹤0.01% |
1,135,024
-15,164
| -1% | -$103K |
|
2529
Tile Shop Holdings
TTSH
$273M
| $7.71M | ﹤0.01% |
643,908
-7,358
| -1% | -$88.1K |
|
|
WSR
2530
Whitestone REIT
WSR
$664M
| $7.7M | ﹤0.01% |
667,774
+86,445
| +15% | +$997K |
|
2531
Insteel Industries
IIIN
$749M
| $7.69M | ﹤0.01% |
478,301
-5,795
| -1% | -$93.2K |
|
|
NWBO
2532
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7.67M | ﹤0.01% |
1,227,807
+6,847
| +0.6% | +$42.8K |
|
2533
Clean Energy Fuels
CLNE
$526M
| $7.67M | ﹤0.01% |
1,704,964
+10,239
| +0.6% | +$46.1K |
|
|
NBBC
2534
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.65M | ﹤0.01% |
897,339
+593
| +0.1% | +$5.06K |
|
2535
Camden National
CAC
$684M
| $7.65M | ﹤0.01% |
284,024
-3,843
| -1% | -$104K |
|
|
TERP
2536
DELISTED
TerraForm Power, Inc
TERP
| $7.65M | ﹤0.01% |
537,949
+54,341
| +11% | +$773K |
|
2537
Bassett Furniture
BSET
$142M
| $7.64M | ﹤0.01% |
274,474
-2,820
| -1% | -$78.5K |
|
|
YDLE
2538
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $7.64M | ﹤0.01% |
473,344
-5,250
| -1% | -$84.7K |
|
2539
Great Lakes Dredge & Dock
GLDD
$821M
| $7.63M | ﹤0.01% |
1,512,802
-19,320
| -1% | -$97.4K |
|
|
RDEN
2540
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.61M | ﹤0.01% |
651,003
-8,273
| -1% | -$96.7K |
|
2541
Ardelyx
ARDX
$1.59B
| $7.58M | ﹤0.01% |
438,899
+124,515
| +40% | +$2.15M |
|
2542
Arrow Financial
AROW
$478M
| $7.58M | ﹤0.01% |
359,652
-4,932
| -1% | -$104K |
|
|
OB
2543
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.58M | ﹤0.01% |
539,737
-6,221
| -1% | -$87.3K |
|
2544
First Community Bankshares
FCBC
$680M
| $7.58M | ﹤0.01% |
423,250
-5,757
| -1% | -$103K |
|
2545
Century Communities
CCS
$2B
| $7.57M | ﹤0.01% |
381,246
-4,672
| -1% | -$92.7K |
|
|
CZR
2546
DELISTED
Caesars Entertainment Corporation
CZR
| $7.57M | ﹤0.01% |
1,284,808
+11,664
| +0.9% | +$68.7K |
|
2547
West Bancorporation
WTBA
$344M
| $7.56M | ﹤0.01% |
403,359
-5,133
| -1% | -$96.2K |
|
2548
Axcelis
ACLS
$2.69B
| $7.54M | ﹤0.01% |
706,093
-8,823
| -1% | -$94.2K |
|
|
VCRA
2549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.54M | ﹤0.01% |
660,954
-7,738
| -1% | -$88.3K |
|
2550
Tejon Ranch
TRC
$448M
| $7.54M | ﹤0.01% |
356,075
-1,369
| -0.4% | -$29K |
|