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 | |
|---|---|---|---|---|---|---|
|
FBNK
2626
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.64M | ﹤0.01% |
412,164
-2,576
| -0.6% | -$41.5K |
|
|
GLBL
2627
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.63M | ﹤0.01% |
+996,056
| New | +$6.63M |
|
2628
Park-Ohio Holdings
PKOH
$309M
| $6.59M | ﹤0.01% |
228,250
-2,817
| -1% | -$81.3K |
|
2629
Shake Shack
SHAK
$4.06B
| $6.59M | ﹤0.01% |
138,928
+499
| +0.4% | +$23.7K |
|
2630
Tronox
TROX
$767M
| $6.59M | ﹤0.01% |
1,506,930
+2,408
| +0.2% | +$10.5K |
|
|
CPL
2631
DELISTED
CPFL Energia S.A.
CPL
| $6.58M | ﹤0.01% |
899,453
-34,172
| -4% | -$250K |
|
|
QADA
2632
DELISTED
QAD Inc.
QADA
| $6.58M | ﹤0.01% |
257,073
-3,177
| -1% | -$81.3K |
|
|
VWR
2633
DELISTED
VWR Corporation
VWR
| $6.57M | ﹤0.01% |
255,670
-1,359
| -0.5% | -$34.9K |
|
|
AVID
2634
DELISTED
Avid Technology Inc
AVID
| $6.56M | ﹤0.01% |
824,077
-7,983
| -1% | -$63.5K |
|
2635
Ecopetrol
EC
$18.8B
| $6.53M | ﹤0.01% |
759,362
-101,074
| -12% | -$869K |
|
|
FGL
2636
DELISTED
Fidelity & Guaranty Life
FGL
| $6.53M | ﹤0.01% |
265,977
-3,793
| -1% | -$93.1K |
|
|
CORR
2637
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.52M | ﹤0.01% |
294,834
+57,671
| +24% | +$1.27M |
|
|
PCBK
2638
DELISTED
Pacific Continental Corp
PCBK
| $6.52M | ﹤0.01% |
489,454
-13,997
| -3% | -$186K |
|
|
ARMH
2639
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.51M | ﹤0.01% |
150,604
-13,835
| -8% | -$598K |
|
2640
Kodak
KODK
$486M
| $6.51M | ﹤0.01% |
416,943
-4,547
| -1% | -$71K |
|
|
TREC
2641
DELISTED
Trecora Resources
TREC
| $6.5M | ﹤0.01% |
523,247
-13,465
| -3% | -$167K |
|
2642
Etsy
ETSY
$5.84B
| $6.5M | ﹤0.01% |
474,618
-3,436
| -0.7% | -$47K |
|
2643
Caesars Entertainment
CZR
$5.22B
| $6.5M | ﹤0.01% |
720,196
-8,368
| -1% | -$75.5K |
|
|
POWR
2644
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.48M | ﹤0.01% |
562,713
-7,588
| -1% | -$87.4K |
|
2645
Malibu Boats
MBUU
$629M
| $6.47M | ﹤0.01% |
462,952
-6,278
| -1% | -$87.8K |
|
2646
QCR Holdings
QCRH
$1.3B
| $6.46M | ﹤0.01% |
295,431
+13,526
| +5% | +$296K |
|
2647
The Bancorp
TBBK
$3.5B
| $6.42M | ﹤0.01% |
842,540
-11,434
| -1% | -$87.1K |
|
2648
1-800-Flowers.com
FLWS
$343M
| $6.42M | ﹤0.01% |
705,155
-1,548
| -0.2% | -$14.1K |
|
|
AUD
2649
DELISTED
Audacy, Inc.
AUD
| $6.41M | ﹤0.01% |
631,259
-7,825
| -1% | -$79.5K |
|
|
AFOP
2650
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.41M | ﹤0.01% |
375,136
-3,664
| -1% | -$62.6K |
|