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 | |
|---|---|---|---|---|---|---|
|
IBCC
2801
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.05M | ﹤0.01% |
204,000
| – | – |
|
2802
Limoneira
LMNR
$275M
| $5.04M | ﹤0.01% |
300,927
-3,426
| -1% | -$57.3K |
|
2803
Teladoc Health
TDOC
$1.36B
| $5.02M | ﹤0.01% |
+225,276
| New | +$5.02M |
|
|
NUTR
2804
DELISTED
Nutraceutical International Co
NUTR
| $5.02M | ﹤0.01% |
212,621
-2,636
| -1% | -$62.2K |
|
2805
Evolent Health
EVH
$1.05B
| $5.01M | ﹤0.01% |
+314,092
| New | +$5.01M |
|
|
AFH
2806
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.01M | ﹤0.01% |
270,902
-3,778
| -1% | -$69.9K |
|
2807
CRA International
CRAI
$1.3B
| $5.01M | ﹤0.01% |
232,108
-3,347
| -1% | -$72.2K |
|
|
PWOD
2808
DELISTED
Penns Woods Bancorp
PWOD
| $5.01M | ﹤0.01% |
183,602
-2,298
| -1% | -$62.7K |
|
2809
Titan Machinery
TITN
$456M
| $4.99M | ﹤0.01% |
434,649
-5,818
| -1% | -$66.8K |
|
2810
RadNet
RDNT
$5.59B
| $4.98M | ﹤0.01% |
896,733
-10,361
| -1% | -$57.5K |
|
2811
Flex
FLEX
$21.5B
| $4.97M | ﹤0.01% |
625,942
-181,670
| -22% | -$1.44M |
|
|
REIS
2812
DELISTED
Reis, Inc.
REIS
| $4.97M | ﹤0.01% |
219,411
-4,415
| -2% | -$100K |
|
|
NEWS
2813
DELISTED
NewStar Financial, Inc.
NEWS
| $4.96M | ﹤0.01% |
604,237
-7,659
| -1% | -$62.8K |
|
2814
NACCO Industries
NC
$299M
| $4.95M | ﹤0.01% |
455,795
-6,561
| -1% | -$71.3K |
|
2815
Global Indemnity Group
GBLI
$418M
| $4.95M | ﹤0.01% |
189,072
-2,381
| -1% | -$62.3K |
|
2816
Franklin Covey
FC
$244M
| $4.94M | ﹤0.01% |
307,643
+8,780
| +3% | +$141K |
|
|
CSCD
2817
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.92M | ﹤0.01% |
347,746
-4,052
| -1% | -$57.3K |
|
|
CUTR
2818
DELISTED
Cutera, Inc.
CUTR
| $4.9M | ﹤0.01% |
374,793
-4,403
| -1% | -$57.6K |
|
|
CFMS
2819
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.89M | ﹤0.01% |
+10,830
| New | +$4.89M |
|
2820
Bar Harbor Bankshares
BHB
$540M
| $4.87M | ﹤0.01% |
228,528
-2,846
| -1% | -$60.7K |
|
|
MSO
2821
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.87M | ﹤0.01% |
817,751
+7,365
| +0.9% | +$43.9K |
|
|
RXDX
2822
DELISTED
Ignyta, Inc.
RXDX
| $4.87M | ﹤0.01% |
555,002
+78,120
| +16% | +$686K |
|
|
FDML
2823
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.87M | ﹤0.01% |
712,689
-10,497
| -1% | -$71.7K |
|
|
KMG
2824
DELISTED
KMG Chemicals Inc
KMG
| $4.87M | ﹤0.01% |
252,279
-2,896
| -1% | -$55.9K |
|
2825
GoDaddy
GDDY
$20.4B
| $4.85M | ﹤0.01% |
192,321
+3,922
| +2% | +$98.9K |
|