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 | |
|---|---|---|---|---|---|---|
|
SZYM
2751
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.48M | ﹤0.01% |
2,108,012
-3,060
| -0.1% | -$7.96K |
|
2752
Ardmore Shipping
ASC
$504M
| $5.48M | ﹤0.01% |
453,601
-5,599
| -1% | -$67.6K |
|
|
SPA
2753
DELISTED
Sparton
SPA
| $5.47M | ﹤0.01% |
255,498
-3,372
| -1% | -$72.2K |
|
2754
Miller Industries
MLR
$462M
| $5.46M | ﹤0.01% |
279,440
-9,396
| -3% | -$184K |
|
|
MODN
2755
DELISTED
MODEL N, INC.
MODN
| $5.46M | ﹤0.01% |
545,407
+4,093
| +0.8% | +$41K |
|
|
CHFN
2756
DELISTED
Charter Financial Corp
CHFN
| $5.46M | ﹤0.01% |
430,451
-2,376
| -0.5% | -$30.1K |
|
2757
Covenant Logistics
CVLG
$579M
| $5.46M | ﹤0.01% |
607,160
-8,588
| -1% | -$77.2K |
|
|
FLXN
2758
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.44M | ﹤0.01% |
365,843
+164
| +0% | +$2.44K |
|
|
NEWR
2759
DELISTED
New Relic, Inc.
NEWR
| $5.42M | ﹤0.01% |
142,301
+2,281
| +2% | +$86.9K |
|
|
BBBY
2760
Bed Bath & Beyond, Inc.
BBBY
$595M
| $5.41M | ﹤0.01% |
381,353
-4,554
| -1% | -$64.6K |
|
|
BKI
2761
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.4M | ﹤0.01% |
165,961
+5,975
| +4% | +$194K |
|
2762
FreightCar America
RAIL
$164M
| $5.38M | ﹤0.01% |
313,491
-3,965
| -1% | -$68K |
|
2763
AMES National
ATLO
$183M
| $5.38M | ﹤0.01% |
234,525
-2,895
| -1% | -$66.4K |
|
|
TPCO
2764
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.38M | ﹤0.01% |
685,654
+161,142
| +31% | +$1.26M |
|
|
ENOC
2765
DELISTED
EnerNOC, Inc.
ENOC
| $5.37M | ﹤0.01% |
680,217
-8,660
| -1% | -$68.4K |
|
2766
Vitamin Cottage Natural Grocers
NGVC
$866M
| $5.37M | ﹤0.01% |
236,626
-2,649
| -1% | -$60.1K |
|
2767
Reading International Class A
RDI
$34.1M
| $5.36M | ﹤0.01% |
422,678
-5,974
| -1% | -$75.7K |
|
2768
Central Garden & Pet
CENT
$2.25B
| $5.35M | ﹤0.01% |
+432,601
| New | +$5.35M |
|
|
CARB
2769
DELISTED
Carbonite Inc
CARB
| $5.34M | ﹤0.01% |
479,991
+210
| +0% | +$2.34K |
|
2770
Gulf Island Fabrication
GIFI
$121M
| $5.33M | ﹤0.01% |
506,272
+7,107
| +1% | +$74.8K |
|
2771
A10 Networks
ATEN
$1.26B
| $5.31M | ﹤0.01% |
885,739
+4,343
| +0.5% | +$26K |
|
2772
Utah Medical Products
UTMD
$198M
| $5.3M | ﹤0.01% |
98,359
-1,207
| -1% | -$65K |
|
2773
Destination XL Group
DXLG
$78.7M
| $5.27M | ﹤0.01% |
907,409
-12,539
| -1% | -$72.9K |
|
2774
Tempest Therapeutics
TPST
$46.7M
| $5.27M | ﹤0.01% |
212
+1
| +0.5% | +$24.9K |
|
2775
First Business Financial Services
FBIZ
$430M
| $5.27M | ﹤0.01% |
223,990
+7,572
| +3% | +$178K |
|