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 | |
|---|---|---|---|---|---|---|
2601
Iovance Biotherapeutics
IOVA
$821M
| $6.82M | ﹤0.01% |
1,184,667
+246
| +0% | +$1.42K |
|
|
BMCH
2602
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.82M | ﹤0.01% |
387,369
-4,728
| -1% | -$83.3K |
|
2603
Standard BioTools
LAB
$493M
| $6.81M | ﹤0.01% |
840,010
-34,174
| -4% | -$277K |
|
2604
Federal Agricultural Mortgage
AGM
$2.15B
| $6.79M | ﹤0.01% |
261,804
-3,656
| -1% | -$94.8K |
|
|
CASC
2605
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $6.75M | ﹤0.01% |
410,509
-27,013
| -6% | -$444K |
|
|
MTEM
2606
DELISTED
Molecular Templates, Inc.
MTEM
| $6.74M | ﹤0.01% |
10,028
+35
| +0.4% | +$23.5K |
|
|
AIMT
2607
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.73M | ﹤0.01% |
+265,713
| New | +$6.73M |
|
2608
Icon
ICLR
$13.6B
| $6.73M | ﹤0.01% |
94,756
+23,572
| +33% | +$1.67M |
|
|
I.PRA
2609
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $6.72M | ﹤0.01% |
359,339
+38,050
| +12% | +$712K |
|
|
ANAT
2610
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.72M | ﹤0.01% |
68,817
-25
| -0% | -$2.44K |
|
|
IMMU
2611
DELISTED
Immunomedics Inc
IMMU
| $6.72M | ﹤0.01% |
3,906,507
+157,491
| +4% | +$271K |
|
2612
TransUnion
TRU
$17.9B
| $6.72M | ﹤0.01% |
+267,378
| New | +$6.72M |
|
2613
Vera Bradley
VRA
$61.5M
| $6.71M | ﹤0.01% |
532,035
-7,049
| -1% | -$88.9K |
|
2614
Build-A-Bear
BBW
$971M
| $6.71M | ﹤0.01% |
354,985
+13,356
| +4% | +$252K |
|
2615
Natural Health Trends
NHTC
$53.9M
| $6.7M | ﹤0.01% |
204,960
-1,767
| -0.9% | -$57.7K |
|
|
RXII
2616
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.7M | ﹤0.01% |
4,237,724
-52,612
| -1% | -$83.1K |
|
|
TSC
2617
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.69M | ﹤0.01% |
536,658
-7,379
| -1% | -$92K |
|
|
BDSI
2618
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.68M | ﹤0.01% |
1,201,893
+13,198
| +1% | +$73.4K |
|
|
OLP
2619
One Liberty Properties
OLP
$494M
| $6.67M | ﹤0.01% |
312,775
-4,107
| -1% | -$87.6K |
|
2620
Peoples Financial Services
PFIS
$525M
| $6.66M | ﹤0.01% |
190,715
-2,337
| -1% | -$81.6K |
|
2621
V2X
VVX
$1.7B
| $6.66M | ﹤0.01% |
302,249
-4,325
| -1% | -$95.3K |
|
|
OMN
2622
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.65M | ﹤0.01% |
1,201,134
-16,586
| -1% | -$91.9K |
|
|
NXRT
2623
NexPoint Residential Trust
NXRT
$858M
| $6.65M | ﹤0.01% |
497,848
-4,539
| -0.9% | -$60.6K |
|
|
ERUS
2624
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.65M | ﹤0.01% |
273,888
| – | – |
|
2625
CNB Financial Corp
CCNE
$761M
| $6.64M | ﹤0.01% |
365,665
-4,387
| -1% | -$79.7K |
|