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 | |
|---|---|---|---|---|---|---|
2876
Regional Management Corp
RM
$412M
| $4.27M | ﹤0.01% |
275,441
+299
| +0.1% | +$4.63K |
|
|
USAK
2877
DELISTED
USA Truck Inc
USAK
| $4.27M | ﹤0.01% |
247,752
-2,957
| -1% | -$51K |
|
|
ELRC
2878
DELISTED
ELECTRO RENT CORP
ELRC
| $4.26M | ﹤0.01% |
410,474
-16,178
| -4% | -$168K |
|
|
GNRT
2879
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.25M | ﹤0.01% |
+388,088
| New | +$4.25M |
|
2880
Hurco Companies Inc
HURC
$112M
| $4.24M | ﹤0.01% |
161,724
-5,095
| -3% | -$134K |
|
|
CTRL
2881
DELISTED
Control4 Corporation
CTRL
| $4.24M | ﹤0.01% |
519,555
-6,658
| -1% | -$54.3K |
|
|
TUBE
2882
DELISTED
TubeMogul, Inc.
TUBE
| $4.24M | ﹤0.01% |
403,006
+33,817
| +9% | +$356K |
|
2883
CEMIG Preferred Shares
CIG
$5.81B
| $4.23M | ﹤0.01% |
4,665,747
-1,874,746
| -29% | -$1.7M |
|
2884
Korea Electric Power
KEP
$18.1B
| $4.21M | ﹤0.01% |
205,647
-40,458
| -16% | -$829K |
|
|
CACB
2885
DELISTED
Cascade Bancorp
CACB
| $4.21M | ﹤0.01% |
778,661
-30,099
| -4% | -$163K |
|
|
FMSA
2886
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.2M | ﹤0.01% |
1,557,064
+25,304
| +2% | +$68.3K |
|
2887
VSE Corp
VSEC
$3.45B
| $4.2M | ﹤0.01% |
209,784
-2,540
| -1% | -$50.9K |
|
2888
Village Super Market
VLGEA
$550M
| $4.2M | ﹤0.01% |
177,874
-2,098
| -1% | -$49.5K |
|
2889
VirnetX
VHC
$74.6M
| $4.2M | ﹤0.01% |
58,919
-668
| -1% | -$47.6K |
|
|
AREX
2890
DELISTED
Approach Resources Inc.
AREX
| $4.19M | ﹤0.01% |
2,241,199
+19,719
| +0.9% | +$36.9K |
|
|
IMPR
2891
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.19M | ﹤0.01% |
235,733
-3,334
| -1% | -$59.2K |
|
2892
Lineage Cell Therapeutics
LCTX
$276M
| $4.18M | ﹤0.01% |
1,727,071
-17,167
| -1% | -$41.6K |
|
|
BCOV
2893
DELISTED
Brightcove, Inc.
BCOV
| $4.17M | ﹤0.01% |
846,793
-9,717
| -1% | -$47.8K |
|
2894
TechTarget
TTGT
$404M
| $4.16M | ﹤0.01% |
488,374
-4,296
| -0.9% | -$36.6K |
|
2895
KVH Industries
KVHI
$114M
| $4.15M | ﹤0.01% |
415,031
-4,422
| -1% | -$44.2K |
|
|
CETV
2896
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.14M | ﹤0.01% |
1,917,221
+23,940
| +1% | +$51.7K |
|
2897
Tandem Diabetes Care
TNDM
$836M
| $4.14M | ﹤0.01% |
46,965
+870
| +2% | +$76.7K |
|
|
I
2898
DELISTED
INTELSAT S. A.
I
| $4.14M | ﹤0.01% |
643,409
-6,822
| -1% | -$43.9K |
|
2899
Capital City Bank Group
CCBG
$737M
| $4.13M | ﹤0.01% |
276,634
-1,987
| -0.7% | -$29.6K |
|
|
AVHI
2900
DELISTED
A V Homes, Inc.
AVHI
| $4.12M | ﹤0.01% |
304,956
+1,404
| +0.5% | +$19K |
|