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 | |
|---|---|---|---|---|---|---|
|
EMKR
2976
DELISTED
Emcore Corp
EMKR
| $3.38M | ﹤0.01% |
49,761
-13,584
| -21% | -$924K |
|
|
MRLN
2977
DELISTED
Marlin Business Services Corp
MRLN
| $3.35M | ﹤0.01% |
217,461
+2,542
| +1% | +$39.1K |
|
|
ALR
2978
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.34M | ﹤0.01% |
108,236
-1,335
| -1% | -$41.2K |
|
|
EGLE
2979
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.31M | ﹤0.01% |
3,986
-48
| -1% | -$39.8K |
|
2980
Marchex
MCHX
$87.5M
| $3.29M | ﹤0.01% |
817,124
-9,794
| -1% | -$39.5K |
|
2981
Energy Fuels
UUUU
$2.89B
| $3.27M | ﹤0.01% |
1,125,054
-13,116
| -1% | -$38.2K |
|
2982
Distribution Solutions Group
DSGR
$1.46B
| $3.26M | ﹤0.01% |
301,232
-3,494
| -1% | -$37.8K |
|
|
VMEM
2983
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.26M | ﹤0.01% |
590,600
+16,286
| +3% | +$89.9K |
|
|
IO
2984
DELISTED
ION Geophysical Corporation
IO
| $3.24M | ﹤0.01% |
554,105
+20,215
| +4% | +$118K |
|
2985
Option Care Health
OPCH
$4.77B
| $3.24M | ﹤0.01% |
433,127
-9,262
| -2% | -$69.3K |
|
2986
Teck Resources
TECK
$20.4B
| $3.24M | ﹤0.01% |
674,912
+21,086
| +3% | +$101K |
|
|
ZVO
2987
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.23M | ﹤0.01% |
423,927
-5,255
| -1% | -$40K |
|
|
DRNA
2988
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.22M | ﹤0.01% |
392,716
-4,468
| -1% | -$36.7K |
|
|
HCCI
2989
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.22M | ﹤0.01% |
313,552
-956
| -0.3% | -$9.82K |
|
|
BLCM
2990
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.22M | ﹤0.01% |
22,154
+65
| +0.3% | +$9.45K |
|
2991
Foster
FSTR
$290M
| $3.2M | ﹤0.01% |
260,593
-3,510
| -1% | -$43.1K |
|
|
ALIM
2992
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.2M | ﹤0.01% |
96,452
+7,658
| +9% | +$254K |
|
2993
Trupanion
TRUP
$1.87B
| $3.19M | ﹤0.01% |
422,885
-4,083
| -1% | -$30.8K |
|
|
SPNE
2994
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.19M | ﹤0.01% |
+197,114
| New | +$3.19M |
|
2995
Harvard Bioscience
HBIO
$19.7M
| $3.19M | ﹤0.01% |
842,557
-10,041
| -1% | -$38K |
|
2996
Nature's Sunshine
NATR
$301M
| $3.18M | ﹤0.01% |
265,016
-3,190
| -1% | -$38.2K |
|
|
IMBI
2997
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.17M | ﹤0.01% |
120,930
+3,704
| +3% | +$97K |
|
|
IBCD
2998
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.17M | ﹤0.01% |
128,400
| – | – |
|
2999
Universal Logistics Holdings
ULH
$663M
| $3.17M | ﹤0.01% |
203,355
-8,933
| -4% | -$139K |
|
|
FUEL
3000
DELISTED
Rocket Fuel Inc.
FUEL
| $3.14M | ﹤0.01% |
673,004
+9,521
| +1% | +$44.5K |
|