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 | |
|---|---|---|---|---|---|---|
2826
Artesian Resources
ARTNA
$342M
| $4.84M | ﹤0.01% |
200,569
-2,301
| -1% | -$55.5K |
|
2827
Sierra Bancorp
BSRR
$408M
| $4.83M | ﹤0.01% |
302,581
-3,833
| -1% | -$61.2K |
|
|
ESIO
2828
DELISTED
Electro Scientific Industries
ESIO
| $4.8M | ﹤0.01% |
1,035,268
+53,006
| +5% | +$246K |
|
2829
Banco Santander Chile
BSAC
$12.5B
| $4.8M | ﹤0.01% |
263,613
-19,338
| -7% | -$352K |
|
|
HEOP
2830
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.8M | ﹤0.01% |
602,597
+2,580
| +0.4% | +$20.5K |
|
|
NATL
2831
DELISTED
National Interstate Corporation
NATL
| $4.78M | ﹤0.01% |
179,170
-2,407
| -1% | -$64.2K |
|
|
TRK
2832
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.77M | ﹤0.01% |
264,407
-2,829
| -1% | -$51.1K |
|
2833
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.77M | ﹤0.01% |
1,130,874
-14,689
| -1% | -$62K |
|
2834
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.76M | ﹤0.01% |
155,746
+81,512
| +110% | +$2.49M |
|
|
FFKT
2835
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.76M | ﹤0.01% |
191,707
-2,383
| -1% | -$59.2K |
|
2836
Tiptree Inc
TIPT
$882M
| $4.72M | ﹤0.01% |
737,800
-8,631
| -1% | -$55.2K |
|
|
NPTN
2837
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.71M | ﹤0.01% |
691,816
-10,737
| -2% | -$73.1K |
|
|
EMCI
2838
DELISTED
EMC INS Group Inc
EMCI
| $4.67M | ﹤0.01% |
201,171
-5,151
| -2% | -$120K |
|
2839
FuelCell Energy
FCEL
$209M
| $4.66M | ﹤0.01% |
1,468
+7
| +0.5% | +$22.2K |
|
|
CJES
2840
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.63M | ﹤0.01% |
1,314,656
-133,450
| -9% | -$470K |
|
|
SNBC
2841
DELISTED
Sun Bancorp Inc
SNBC
| $4.62M | ﹤0.01% |
240,984
+9,623
| +4% | +$185K |
|
|
WW
2842
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
724,002
-8,846
| -1% | -$56.4K |
|
|
AAC
2843
DELISTED
AAC Holdings, Inc.
AAC
| $4.6M | ﹤0.01% |
206,626
-2,583
| -1% | -$57.5K |
|
|
HSKA
2844
DELISTED
Heska Corp
HSKA
| $4.58M | ﹤0.01% |
150,178
-1,503
| -1% | -$45.8K |
|
|
BBRG
2845
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.56M | ﹤0.01% |
404,409
+4,259
| +1% | +$48K |
|
|
JMG
2846
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $4.55M | ﹤0.01% |
607,166
-6,740
| -1% | -$50.6K |
|
2847
Flexsteel Industries
FLXS
$262M
| $4.55M | ﹤0.01% |
145,701
-3,383
| -2% | -$106K |
|
2848
Universal Technical Institute
UTI
$1.48B
| $4.55M | ﹤0.01% |
1,297,148
+18,468
| +1% | +$64.8K |
|
2849
LSI Industries
LYTS
$677M
| $4.55M | ﹤0.01% |
538,767
-6,578
| -1% | -$55.5K |
|
2850
Daily Journal
DJCO
$661M
| $4.53M | ﹤0.01% |
24,333
-344
| -1% | -$64.1K |
|