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 | |
|---|---|---|---|---|---|---|
|
OXFD
2576
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.12M | ﹤0.01% |
527,481
-53
| -0% | -$716 |
|
2577
Telecom Argentina
TEO
$3.07B
| $7.12M | ﹤0.01% |
488,880
-31,200
| -6% | -$454K |
|
|
PGND
2578
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.11M | ﹤0.01% |
240,381
-2,381
| -1% | -$70.5K |
|
|
TLGT
2579
DELISTED
Teligent, Inc
TLGT
| $7.08M | ﹤0.01% |
108,284
-665
| -0.6% | -$43.5K |
|
|
BLT
2580
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.08M | ﹤0.01% |
1,270,268
-4,554
| -0.4% | -$25.4K |
|
|
CCF
2581
DELISTED
Chase Corporation
CCF
| $7.07M | ﹤0.01% |
179,572
-2,066
| -1% | -$81.4K |
|
|
SQI
2582
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.07M | ﹤0.01% |
706,679
-8,772
| -1% | -$87.7K |
|
|
CIVI
2583
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.05M | ﹤0.01% |
307,680
-3,186
| -1% | -$73K |
|
2584
PDF Solutions
PDFS
$765M
| $7.03M | ﹤0.01% |
702,912
-10,244
| -1% | -$102K |
|
2585
RPC Inc
RES
$986M
| $7.02M | ﹤0.01% |
792,633
+85,881
| +12% | +$760K |
|
2586
Chefs' Warehouse
CHEF
$2.7B
| $7M | ﹤0.01% |
494,290
-396
| -0.1% | -$5.61K |
|
|
BV
2587
DELISTED
Bazaarvoice, Inc.
BV
| $6.97M | ﹤0.01% |
1,545,490
-19,603
| -1% | -$88.4K |
|
|
GBT
2588
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.95M | ﹤0.01% |
+164,767
| New | +$6.95M |
|
|
VVUS
2589
DELISTED
Vivus Inc
VVUS
| $6.94M | ﹤0.01% |
423,243
-302,793
| -42% | -$4.97M |
|
2590
ASML
ASML
$320B
| $6.92M | ﹤0.01% |
78,603
-19,827
| -20% | -$1.74M |
|
|
IXYS
2591
DELISTED
IXYS Corp
IXYS
| $6.89M | ﹤0.01% |
617,328
-8,673
| -1% | -$96.8K |
|
|
PHX
2592
DELISTED
PHX Minerals
PHX
| $6.89M | ﹤0.01% |
426,263
+2,215
| +0.5% | +$35.8K |
|
2593
Heritage Commerce
HTBK
$624M
| $6.88M | ﹤0.01% |
606,992
+57,434
| +10% | +$651K |
|
|
OTIC
2594
DELISTED
Otonomy, Inc.
OTIC
| $6.87M | ﹤0.01% |
385,469
-4,475
| -1% | -$79.7K |
|
2595
Trinseo
TSE
$87.7M
| $6.86M | ﹤0.01% |
271,819
-3,300
| -1% | -$83.3K |
|
|
CNR
2596
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.85M | ﹤0.01% |
648,175
-1,593
| -0.2% | -$16.8K |
|
|
ATRS
2597
DELISTED
Antares Pharma, Inc.
ATRS
| $6.85M | ﹤0.01% |
4,029,311
+68,979
| +2% | +$117K |
|
2598
Horizon Bancorp
HBNC
$833M
| $6.83M | ﹤0.01% |
647,354
+109,703
| +20% | +$1.16M |
|
2599
Ovintiv
OVV
$10.8B
| $6.83M | ﹤0.01% |
212,213
+5,779
| +3% | +$186K |
|
2600
York Water
YORW
$445M
| $6.83M | ﹤0.01% |
324,864
-3,292
| -1% | -$69.2K |
|