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 | |
|---|---|---|---|---|---|---|
|
ACGN
2551
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.53M | ﹤0.01% |
16,536
-19
| -0.1% | -$8.65K |
|
|
CDI
2552
DELISTED
CDI Corp.
CDI
| $7.51M | ﹤0.01% |
878,664
+4,642
| +0.5% | +$39.7K |
|
|
IBCB
2553
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $7.5M | ﹤0.01% |
75,500
| – | – |
|
2554
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.5M | ﹤0.01% |
123,177
+5,472
| +5% | +$333K |
|
|
SZMK
2555
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $7.46M | ﹤0.01% |
1,246,053
-53,392
| -4% | -$320K |
|
2556
Fox Factory Holding Corp
FOXF
$1.14B
| $7.45M | ﹤0.01% |
441,609
-1,181
| -0.3% | -$19.9K |
|
|
CACQ
2557
DELISTED
Caesars Acquisition Company
CACQ
| $7.41M | ﹤0.01% |
1,042,967
-12,471
| -1% | -$88.5K |
|
2558
James River Group
JRVR
$244M
| $7.4M | ﹤0.01% |
275,310
-2,744
| -1% | -$73.8K |
|
2559
Esperion Therapeutics
ESPR
$573M
| $7.39M | ﹤0.01% |
313,457
-408
| -0.1% | -$9.62K |
|
|
GOOD
2560
Gladstone Commercial Corp
GOOD
$608M
| $7.38M | ﹤0.01% |
523,037
-6,456
| -1% | -$91.1K |
|
2561
Pathward Financial
CASH
$1.72B
| $7.37M | ﹤0.01% |
529,365
-8,976
| -2% | -$125K |
|
2562
Adverum Biotechnologies
ADVM
$63.4M
| $7.31M | ﹤0.01% |
88,690
+4,728
| +6% | +$390K |
|
2563
Bank of Marin Bancorp
BMRC
$398M
| $7.29M | ﹤0.01% |
303,620
-2,036
| -0.7% | -$48.9K |
|
|
SNC
2564
DELISTED
State National Companies, Inc.
SNC
| $7.28M | ﹤0.01% |
778,453
-9,453
| -1% | -$88.4K |
|
|
AAIC
2565
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.27M | ﹤0.01% |
517,313
+103
| +0% | +$1.45K |
|
2566
Frontline
FRO
$5.17B
| $7.27M | ﹤0.01% |
540,164
-4,460
| -0.8% | -$60K |
|
|
NNA
2567
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.22M | ﹤0.01% |
136,736
-1,666
| -1% | -$88K |
|
2568
Agnico Eagle Mines
AEM
$77B
| $7.21M | ﹤0.01% |
284,722
+8,955
| +3% | +$227K |
|
2569
America's Car Mart
CRMT
$286M
| $7.18M | ﹤0.01% |
217,072
+5,210
| +2% | +$172K |
|
|
SALE
2570
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.18M | ﹤0.01% |
871,138
-3,556
| -0.4% | -$29.3K |
|
|
POZN
2571
DELISTED
POZEN INC
POZN
| $7.17M | ﹤0.01% |
1,229,489
+44,989
| +4% | +$263K |
|
|
ECYT
2572
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $7.16M | ﹤0.01% |
1,563,565
+54,956
| +4% | +$252K |
|
2573
CVR Energy
CVI
$3.13B
| $7.16M | ﹤0.01% |
174,320
+4,875
| +3% | +$200K |
|
2574
Sapiens International
SPNS
$2.4B
| $7.15M | ﹤0.01% |
620,868
-1,824
| -0.3% | -$21K |
|
2575
OraSure Technologies
OSUR
$242M
| $7.14M | ﹤0.01% |
1,607,806
-107,743
| -6% | -$478K |
|