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 | |
|---|---|---|---|---|---|---|
|
ECOM
2726
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.67M | ﹤0.01% |
569,906
-1,476
| -0.3% | -$14.7K |
|
2727
Sportsman's Warehouse
SPWH
$116M
| $5.66M | ﹤0.01% |
459,215
-1,006
| -0.2% | -$12.4K |
|
|
JIVE
2728
DELISTED
Jive Software, Inc.
JIVE
| $5.66M | ﹤0.01% |
1,210,945
+18,205
| +2% | +$85K |
|
2729
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.65M | ﹤0.01% |
172,277
+105,962
| +160% | +$3.47M |
|
|
AT
2730
DELISTED
Atlantic Power Corporation
AT
| $5.64M | ﹤0.01% |
3,034,577
-36,760
| -1% | -$68.4K |
|
2731
Rigel Pharmaceuticals
RIGL
$678M
| $5.62M | ﹤0.01% |
227,582
-2,643
| -1% | -$65.3K |
|
|
HCOM
2732
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.62M | ﹤0.01% |
270,460
-3,307
| -1% | -$68.7K |
|
|
LTS
2733
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.6M | ﹤0.01% |
2,654,109
+4,098
| +0.2% | +$8.65K |
|
|
OCLR
2734
DELISTED
Oclaro Inc.
OCLR
| $5.58M | ﹤0.01% |
2,427,958
-25,858
| -1% | -$59.5K |
|
2735
Farmer Brothers
FARM
$38.8M
| $5.58M | ﹤0.01% |
204,775
+311
| +0.2% | +$8.48K |
|
|
BUFF
2736
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.58M | ﹤0.01% |
+311,515
| New | +$5.58M |
|
|
VWTR
2737
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.57M | ﹤0.01% |
575,693
-7,790
| -1% | -$75.4K |
|
2738
Ducommun
DCO
$1.39B
| $5.57M | ﹤0.01% |
277,453
-3,351
| -1% | -$67.2K |
|
|
BSTC
2739
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.57M | ﹤0.01% |
127,861
-908
| -0.7% | -$39.5K |
|
|
NSTG
2740
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.57M | ﹤0.01% |
347,902
+14,074
| +4% | +$225K |
|
|
TNAV
2741
DELISTED
Telenav Inc.
TNAV
| $5.56M | ﹤0.01% |
711,866
-10,347
| -1% | -$80.8K |
|
|
CTO
2742
CTO Realty Growth
CTO
$548M
| $5.55M | ﹤0.01% |
410,375
-5,132
| -1% | -$69.4K |
|
2743
Olympic Steel
ZEUS
$369M
| $5.54M | ﹤0.01% |
557,051
+7,200
| +1% | +$71.6K |
|
2744
National Bankshares
NKSH
$190M
| $5.54M | ﹤0.01% |
178,124
-2,192
| -1% | -$68.2K |
|
2745
PC Connection
CNXN
$1.61B
| $5.54M | ﹤0.01% |
267,131
+7,602
| +3% | +$158K |
|
2746
Ocular Therapeutix
OCUL
$2.23B
| $5.52M | ﹤0.01% |
392,453
+47,117
| +14% | +$662K |
|
|
UMH
2747
UMH Properties
UMH
$1.29B
| $5.49M | ﹤0.01% |
590,534
+7,090
| +1% | +$65.9K |
|
|
RELY
2748
DELISTED
Real Industry, Inc.
RELY
| $5.49M | ﹤0.01% |
622,696
-9,842
| -2% | -$86.8K |
|
2749
Mistras Group
MG
$301M
| $5.49M | ﹤0.01% |
427,081
-5,679
| -1% | -$73K |
|
|
CWEI
2750
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.49M | ﹤0.01% |
141,347
+845
| +0.6% | +$32.8K |
|