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 | |
|---|---|---|---|---|---|---|
|
HZN
2951
DELISTED
Horizon Global Corporation
HZN
| $3.62M | ﹤0.01% |
+410,612
| New | +$3.62M |
|
|
JAX
2952
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.62M | ﹤0.01% |
+363,239
| New | +$3.62M |
|
|
IMDZ
2953
DELISTED
Immune Design Corp.
IMDZ
| $3.62M | ﹤0.01% |
296,469
-382
| -0.1% | -$4.66K |
|
2954
Radiant Logistics
RLGT
$301M
| $3.62M | ﹤0.01% |
810,860
+104,309
| +15% | +$465K |
|
|
HIVE
2955
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.6M | ﹤0.01% |
601,938
-6,961
| -1% | -$41.6K |
|
2956
Clarus
CLAR
$149M
| $3.6M | ﹤0.01% |
575,561
-7,440
| -1% | -$46.5K |
|
|
SGI
2957
DELISTED
Silicon Graphics Intl.
SGI
| $3.6M | ﹤0.01% |
915,709
-8,848
| -1% | -$34.8K |
|
|
TAX
2958
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.6M | ﹤0.01% |
154,459
-1,410
| -0.9% | -$32.8K |
|
2959
Assembly Biosciences
ASMB
$171M
| $3.57M | ﹤0.01% |
31,147
-352
| -1% | -$40.4K |
|
2960
INNOVATE Corp
VATE
$65.3M
| $3.57M | ﹤0.01% |
50,886
-590
| -1% | -$41.4K |
|
2961
Evolution Petroleum
EPM
$179M
| $3.56M | ﹤0.01% |
641,848
+886
| +0.1% | +$4.92K |
|
|
PN
2962
DELISTED
Patriot National, Inc.
PN
| $3.5M | ﹤0.01% |
220,870
-2,919
| -1% | -$46.2K |
|
|
HMTV
2963
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.49M | ﹤0.01% |
256,839
+22,658
| +10% | +$308K |
|
|
JONE
2964
DELISTED
Jones Energy, Inc.
JONE
| $3.49M | ﹤0.01% |
39,634
-497
| -1% | -$43.8K |
|
2965
Superior Group of Companies
SGC
$187M
| $3.49M | ﹤0.01% |
194,725
-2,422
| -1% | -$43.4K |
|
|
APEX
2966
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.47M | ﹤0.01% |
7,445
-78
| -1% | -$36.3K |
|
|
FRSH
2967
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.46M | ﹤0.01% |
235,998
-2,517
| -1% | -$36.9K |
|
|
STML
2968
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.46M | ﹤0.01% |
391,825
-4,692
| -1% | -$41.4K |
|
|
CSLT
2969
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.45M | ﹤0.01% |
822,016
+12,327
| +2% | +$51.8K |
|
|
KONA
2970
DELISTED
Kona Grill, Inc.
KONA
| $3.44M | ﹤0.01% |
218,655
+568
| +0.3% | +$8.95K |
|
|
GNMX
2971
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.43M | ﹤0.01% |
438,580
-5,160
| -1% | -$40.4K |
|
|
COB
2972
DELISTED
CommunityOne Bancorp
COB
| $3.41M | ﹤0.01% |
313,622
+14,038
| +5% | +$153K |
|
|
LOXO
2973
DELISTED
Loxo Oncology, Inc
LOXO
| $3.41M | ﹤0.01% |
194,861
-2,409
| -1% | -$42.1K |
|
2974
El Pollo Loco
LOCO
$303M
| $3.39M | ﹤0.01% |
314,508
-4,957
| -2% | -$53.4K |
|
|
BOJA
2975
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.39M | ﹤0.01% |
200,437
+2,876
| +1% | +$48.6K |
|