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 | |
|---|---|---|---|---|---|---|
2701
OceanFirst Financial
OCFC
$1.04B
| $5.9M | ﹤0.01% |
342,875
-1,889
| -0.5% | -$32.5K |
|
2702
Curis
CRIS
$22.7M
| $5.9M | ﹤0.01% |
29,219
+123
| +0.4% | +$24.8K |
|
2703
Ericsson
ERIC
$26.4B
| $5.9M | ﹤0.01% |
603,170
+48,410
| +9% | +$473K |
|
|
INWK
2704
DELISTED
InnerWorkings, Inc.
INWK
| $5.89M | ﹤0.01% |
943,085
-13,079
| -1% | -$81.7K |
|
|
GCAP
2705
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.88M | ﹤0.01% |
807,441
-9,585
| -1% | -$69.8K |
|
2706
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.88M | ﹤0.01% |
1,958,285
-18,707
| -0.9% | -$56.1K |
|
2707
BankFinancial
BFIN
$153M
| $5.87M | ﹤0.01% |
472,585
-4,088
| -0.9% | -$50.8K |
|
|
BNFT
2708
DELISTED
Benefitfocus, Inc.
BNFT
| $5.86M | ﹤0.01% |
187,517
+158
| +0.1% | +$4.94K |
|
|
TBNK
2709
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.86M | ﹤0.01% |
224,830
-40
| -0% | -$1.04K |
|
2710
Independence Realty Trust
IRT
$4.07B
| $5.85M | ﹤0.01% |
811,127
+175,631
| +28% | +$1.27M |
|
|
MGI
2711
DELISTED
MoneyGram International, Inc. New
MGI
| $5.83M | ﹤0.01% |
727,470
-9,779
| -1% | -$78.4K |
|
2712
Casella Waste Systems
CWST
$5.79B
| $5.83M | ﹤0.01% |
1,005,096
-12,370
| -1% | -$71.8K |
|
|
HABT
2713
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.81M | ﹤0.01% |
271,211
-3,163
| -1% | -$67.7K |
|
2714
Boot Barn
BOOT
$5.4B
| $5.81M | ﹤0.01% |
314,975
+788
| +0.3% | +$14.5K |
|
|
GEN
2715
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.8M | ﹤0.01% |
946,494
+470
| +0% | +$2.88K |
|
2716
MidWestOne Financial Group
MOFG
$604M
| $5.8M | ﹤0.01% |
198,251
+6,246
| +3% | +$183K |
|
2717
Dorian LPG
LPG
$1.35B
| $5.8M | ﹤0.01% |
562,171
-6,686
| -1% | -$68.9K |
|
2718
Angi Inc
ANGI
$760M
| $5.79M | ﹤0.01% |
114,904
-1,389
| -1% | -$70K |
|
2719
Green Brick Partners
GRBK
$3.21B
| $5.78M | ﹤0.01% |
534,088
+174,388
| +48% | +$1.89M |
|
2720
Freshpet
FRPT
$2.67B
| $5.73M | ﹤0.01% |
545,750
-820
| -0.2% | -$8.61K |
|
2721
STRATTEC Security
STRT
$283M
| $5.7M | ﹤0.01% |
90,386
-1,103
| -1% | -$69.6K |
|
|
BRG
2722
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.7M | ﹤0.01% |
475,812
-9,625
| -2% | -$115K |
|
|
DS
2723
DELISTED
Drive Shack Inc.
DS
| $5.68M | ﹤0.01% |
1,294,542
-44,331
| -3% | -$195K |
|
|
MPG
2724
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.68M | ﹤0.01% |
270,507
+1,208
| +0.4% | +$25.4K |
|
2725
DURECT Corp
DRRX
| $5.67M | ﹤0.01% |
290,995
-3,326
| -1% | -$64.9K |
|