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 | |
|---|---|---|---|---|---|---|
2901
Jakks Pacific
JAKK
$195M
| $4.11M | ﹤0.01% |
48,287
-593
| -1% | -$50.5K |
|
|
HALL
2902
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.11M | ﹤0.01% |
35,773
-438
| -1% | -$50.3K |
|
2903
Noodles & Co
NDLS
$30.6M
| $4.1M | ﹤0.01% |
289,367
-30,936
| -10% | -$438K |
|
|
GOGL
2904
DELISTED
Golden Ocean Group
GOGL
| $4.09M | ﹤0.01% |
332,818
-4,138
| -1% | -$50.9K |
|
|
SVA
2905
DELISTED
Sinovac Biotech, Ltd
SVA
| $4.08M | ﹤0.01% |
802,736
+74,170
| +10% | +$377K |
|
2906
Escalade
ESCA
$170M
| $4.03M | ﹤0.01% |
254,759
-3,248
| -1% | -$51.3K |
|
|
EBTC
2907
DELISTED
Enterprise Bancorp
EBTC
| $4.02M | ﹤0.01% |
191,681
-7,222
| -4% | -$151K |
|
2908
Clearfield
CLFD
$456M
| $4.01M | ﹤0.01% |
298,848
-3,437
| -1% | -$46.2K |
|
2909
Civeo
CVEO
$291M
| $4.01M | ﹤0.01% |
225,627
-1,493
| -0.7% | -$26.5K |
|
|
HNP
2910
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4M | ﹤0.01% |
94,524
-11,316
| -11% | -$479K |
|
2911
Crawford & Co Class B
CRD.B
$483M
| $4M | ﹤0.01% |
712,312
-23,695
| -3% | -$133K |
|
2912
Sensata Technologies
ST
$4.59B
| $3.99M | ﹤0.01% |
89,993
-12,353
| -12% | -$548K |
|
|
HDP
2913
DELISTED
Hortonworks, Inc.
HDP
| $3.99M | ﹤0.01% |
182,165
-604
| -0.3% | -$13.2K |
|
|
NTLS
2914
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.99M | ﹤0.01% |
441,310
-5,302
| -1% | -$47.9K |
|
2915
Hingham Institution for Saving
HIFS
$599M
| $3.98M | ﹤0.01% |
34,301
+58
| +0.2% | +$6.73K |
|
2916
Glaukos
GKOS
$5.02B
| $3.97M | ﹤0.01% |
+164,299
| New | +$3.97M |
|
2917
Alico
ALCO
$257M
| $3.96M | ﹤0.01% |
97,626
-1,229
| -1% | -$49.9K |
|
|
WMAR
2918
DELISTED
West Marine Inc
WMAR
| $3.95M | ﹤0.01% |
449,830
-5,429
| -1% | -$47.7K |
|
2919
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.94M | ﹤0.01% |
+243,394
| New | +$3.94M |
|
2920
Box
BOX
$4.74B
| $3.92M | ﹤0.01% |
311,311
-11,627
| -4% | -$146K |
|
2921
BBVA Argentina
BBAR
$1.96B
| $3.92M | ﹤0.01% |
252,441
-15,873
| -6% | -$246K |
|
|
SNOW
2922
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.89M | ﹤0.01% |
449,260
-4,665
| -1% | -$40.4K |
|
2923
Lifetime Brands
LCUT
$90.6M
| $3.88M | ﹤0.01% |
277,747
+4,549
| +2% | +$63.6K |
|
|
CUDA
2924
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.86M | ﹤0.01% |
247,937
+21,354
| +9% | +$333K |
|
|
GNCA
2925
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.86M | ﹤0.01% |
70,437
+9,244
| +15% | +$507K |
|