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 | |
|---|---|---|---|---|---|---|
|
EXAC
2851
DELISTED
Exactech Inc
EXAC
| $4.52M | ﹤0.01% |
259,506
+1,402
| +0.5% | +$24.4K |
|
|
PFSW
2852
DELISTED
PFSweb, Inc.
PFSW
| $4.52M | ﹤0.01% |
317,586
-3,379
| -1% | -$48K |
|
2853
Ultra Clean Holdings
UCTT
$1.12B
| $4.51M | ﹤0.01% |
785,987
+5,818
| +0.7% | +$33.4K |
|
|
MTSN
2854
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.51M | ﹤0.01% |
1,935,533
-22,058
| -1% | -$51.4K |
|
2855
Old Second Bancorp
OSBC
$963M
| $4.5M | ﹤0.01% |
722,839
+120,328
| +20% | +$750K |
|
|
SNAK
2856
DELISTED
Inventure Foods, Inc.
SNAK
| $4.5M | ﹤0.01% |
507,001
-5,968
| -1% | -$53K |
|
|
OCAT
2857
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.49M | ﹤0.01% |
1,074,745
+132,089
| +14% | +$552K |
|
2858
Graham Corp
GHM
$530M
| $4.49M | ﹤0.01% |
254,232
-3,056
| -1% | -$53.9K |
|
|
BLMT
2859
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.48M | ﹤0.01% |
211,974
+1,822
| +0.9% | +$38.5K |
|
2860
Weyco Group
WEYS
$285M
| $4.46M | ﹤0.01% |
165,069
-2,348
| -1% | -$63.5K |
|
|
KCLI
2861
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.45M | ﹤0.01% |
94,709
-1,022
| -1% | -$48K |
|
2862
MGP Ingredients
MGPI
$588M
| $4.42M | ﹤0.01% |
276,223
-3,052
| -1% | -$48.9K |
|
|
CRWN
2863
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.4M | ﹤0.01% |
822,057
-7,941
| -1% | -$42.5K |
|
2864
Cardiff Oncology
CRDF
$138M
| $4.38M | ﹤0.01% |
10,694
+1,748
| +20% | +$716K |
|
|
FOMX
2865
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.38M | ﹤0.01% |
596,994
+4,120
| +0.7% | +$30.2K |
|
|
SIOX
2866
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.37M | ﹤0.01% |
+42,228
| New | +$4.37M |
|
|
CAI
2867
DELISTED
CAI International, Inc.
CAI
| $4.34M | ﹤0.01% |
430,717
-1,480
| -0.3% | -$14.9K |
|
|
ADMS
2868
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.33M | ﹤0.01% |
258,561
-5,670
| -2% | -$94.9K |
|
|
HLTH
2869
DELISTED
Nobilis Health Corp.
HLTH
| $4.33M | ﹤0.01% |
828,833
-20,531
| -2% | -$107K |
|
2870
Rapid7
RPD
$1.26B
| $4.33M | ﹤0.01% |
+190,105
| New | +$4.33M |
|
|
ZINC
2871
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.32M | ﹤0.01% |
1,421,826
-16,497
| -1% | -$50.1K |
|
|
CBMG
2872
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.32M | ﹤0.01% |
255,165
-2,711
| -1% | -$45.9K |
|
|
TSYS
2873
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.29M | ﹤0.01% |
1,247,835
-23,011
| -2% | -$79.2K |
|
2874
Consolidated Water Co
CWCO
$524M
| $4.28M | ﹤0.01% |
369,178
-4,430
| -1% | -$51.4K |
|
2875
Sunrun
RUN
$3.69B
| $4.28M | ﹤0.01% |
+412,956
| New | +$4.28M |
|