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 | |
|---|---|---|---|---|---|---|
2676
TrueCar
TRUE
$215M
| $6.09M | ﹤0.01% |
1,169,383
+1,013
| +0.1% | +$5.28K |
|
|
TIS
2677
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.09M | ﹤0.01% |
233,190
-2,446
| -1% | -$63.8K |
|
2678
Digimarc
DMRC
$204M
| $6.08M | ﹤0.01% |
199,114
+379
| +0.2% | +$11.6K |
|
2679
Cameco
CCJ
$34B
| $6.08M | ﹤0.01% |
499,433
+14,001
| +3% | +$170K |
|
2680
Corcept Therapeutics
CORT
$7.68B
| $6.08M | ﹤0.01% |
1,616,279
-16,939
| -1% | -$63.7K |
|
2681
Seres Therapeutics
MCRB
$139M
| $6.07M | ﹤0.01% |
+10,238
| New | +$6.07M |
|
|
APTS
2682
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.07M | ﹤0.01% |
557,780
-11,838
| -2% | -$129K |
|
2683
Citizens & Northern Corp
CZNC
$311M
| $6.06M | ﹤0.01% |
310,292
-3,887
| -1% | -$75.9K |
|
|
OPWR
2684
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $6.05M | ﹤0.01% |
679,307
-6,361
| -0.9% | -$56.7K |
|
|
REXX
2685
DELISTED
Rex Energy Corporation
REXX
| $6.05M | ﹤0.01% |
292,056
-1,564
| -0.5% | -$32.4K |
|
|
SREV
2686
DELISTED
ServiceSource International, Inc.
SREV
| $6.04M | ﹤0.01% |
1,510,924
-19,570
| -1% | -$78.3K |
|
|
MCRN
2687
DELISTED
Milacron Holdings Corp.
MCRN
| $6.03M | ﹤0.01% |
+343,590
| New | +$6.03M |
|
2688
NVE Corp
NVEC
$328M
| $6.03M | ﹤0.01% |
124,150
-1,611
| -1% | -$78.2K |
|
2689
Winmark
WINA
$1.74B
| $6.01M | ﹤0.01% |
58,431
-185
| -0.3% | -$19K |
|
|
PHIIK
2690
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.01M | ﹤0.01% |
318,408
-38,933
| -11% | -$735K |
|
|
PRTK
2691
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6M | ﹤0.01% |
315,878
-3,156
| -1% | -$60K |
|
|
AEPI
2692
DELISTED
AEP Industries Inc
AEPI
| $5.99M | ﹤0.01% |
104,469
-1,161
| -1% | -$66.6K |
|
|
JUNO
2693
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.97M | ﹤0.01% |
146,747
+54,843
| +60% | +$2.23M |
|
|
FRM
2694
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.96M | ﹤0.01% |
980,199
-12,516
| -1% | -$76.1K |
|
|
PGEM
2695
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.95M | ﹤0.01% |
508,706
-5,518
| -1% | -$64.6K |
|
2696
Cytokinetics
CYTK
$6.12B
| $5.94M | ﹤0.01% |
888,300
-10,610
| -1% | -$71K |
|
|
LGTY
2697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.94M | ﹤0.01% |
630,239
-7,566
| -1% | -$71.3K |
|
2698
Ring Energy
REI
$219M
| $5.93M | ﹤0.01% |
601,243
+74,207
| +14% | +$732K |
|
2699
Ceco Environmental
CECO
$1.7B
| $5.92M | ﹤0.01% |
723,162
+177,710
| +33% | +$1.46M |
|
|
NVIV
2700
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $5.91M | ﹤0.01% |
37
| – | – |
|