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 | |
|---|---|---|---|---|---|---|
2926
Collegium Pharmaceutical
COLL
$1.19B
| $3.86M | ﹤0.01% |
174,555
-2,421
| -1% | -$53.5K |
|
|
CHMA
2927
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.82M | ﹤0.01% |
+191,923
| New | +$3.82M |
|
|
MFLX
2928
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.82M | ﹤0.01% |
228,459
-3,251
| -1% | -$54.3K |
|
|
MBVT
2929
DELISTED
Merchants Bancshares Inc
MBVT
| $3.81M | ﹤0.01% |
129,513
-1,586
| -1% | -$46.6K |
|
2930
Wingstop
WING
$7.84B
| $3.8M | ﹤0.01% |
+158,622
| New | +$3.8M |
|
|
KDNY
2931
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.8M | ﹤0.01% |
39,265
-315
| -0.8% | -$30.5K |
|
2932
Chunghwa Telecom
CHT
$34.5B
| $3.8M | ﹤0.01% |
125,820
-16,982
| -12% | -$513K |
|
|
XRM
2933
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.78M | ﹤0.01% |
291,496
-3,329
| -1% | -$43.2K |
|
|
ANCX
2934
DELISTED
Access National Corporation
ANCX
| $3.78M | ﹤0.01% |
185,703
-2,281
| -1% | -$46.5K |
|
|
BETR
2935
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.78M | ﹤0.01% |
+353,182
| New | +$3.78M |
|
|
VTAE
2936
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.78M | ﹤0.01% |
343,115
-2,842
| -0.8% | -$31.3K |
|
2937
Compugen
CGEN
$131M
| $3.77M | ﹤0.01% |
728,429
+69,024
| +10% | +$357K |
|
2938
Quantum Corp
QMCO
$114M
| $3.76M | ﹤0.01% |
33,735
-449
| -1% | -$50.1K |
|
2939
Alpha and Omega Semiconductor
AOSL
$858M
| $3.74M | ﹤0.01% |
480,303
-75,423
| -14% | -$588K |
|
2940
LeMaitre Vascular
LMAT
$2.1B
| $3.72M | ﹤0.01% |
305,024
-4,698
| -2% | -$57.3K |
|
|
NCOM
2941
DELISTED
National Commerce Corporation
NCOM
| $3.71M | ﹤0.01% |
154,841
+348
| +0.2% | +$8.35K |
|
2942
Core Molding Technologies
CMT
$180M
| $3.7M | ﹤0.01% |
200,518
-2,247
| -1% | -$41.5K |
|
2943
iShares MBS ETF
MBB
$41.5B
| $3.7M | ﹤0.01% |
33,735
+2,754
| +9% | +$302K |
|
2944
Vishay Precision Group
VPG
$396M
| $3.68M | ﹤0.01% |
317,646
-3,881
| -1% | -$45K |
|
|
CNBKA
2945
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.68M | ﹤0.01% |
90,251
-1,087
| -1% | -$44.3K |
|
|
IMH
2946
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.68M | ﹤0.01% |
225,006
-2,073
| -0.9% | -$33.9K |
|
2947
Varonis Systems
VRNS
$6.31B
| $3.68M | ﹤0.01% |
707,709
+3,750
| +0.5% | +$19.5K |
|
|
UNTD
2948
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.66M | ﹤0.01% |
365,680
-4,310
| -1% | -$43.1K |
|
|
TRQ
2949
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.63M | ﹤0.01% |
142,498
+4,516
| +3% | +$115K |
|
2950
Pampa Energía
PAM
$3.38B
| $3.62M | ﹤0.01% |
237,197
-14,963
| -6% | -$228K |
|