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 | |
|---|---|---|---|---|---|---|
3001
Saga Communications
SGA
$77.5M
| $3.14M | ﹤0.01% |
93,416
-871
| -0.9% | -$29.3K |
|
|
FSB
3002
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.14M | ﹤0.01% |
140,339
+671
| +0.5% | +$15K |
|
3003
Commercial Vehicle Group
CVGI
$72.1M
| $3.13M | ﹤0.01% |
777,301
+24,332
| +3% | +$98.1K |
|
|
MOBL
3004
DELISTED
MobileIron, Inc.
MOBL
| $3.12M | ﹤0.01% |
1,007,194
-17,488
| -2% | -$54.2K |
|
3005
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $3.12M | ﹤0.01% |
238,591
-2,925
| -1% | -$38.2K |
|
|
IBCE
3006
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.1M | ﹤0.01% |
129,000
| – | – |
|
3007
KRONOS Worldwide
KRO
$723M
| $3.08M | ﹤0.01% |
495,850
-5,989
| -1% | -$37.2K |
|
3008
Xoma
XOMA
$456M
| $3.06M | ﹤0.01% |
203,831
+6,555
| +3% | +$98.5K |
|
3009
National Research Corp
NRC
$374M
| $3.06M | ﹤0.01% |
256,507
-3,029
| -1% | -$36.2K |
|
3010
Donegal Group Class A
DGICA
$720M
| $3.06M | ﹤0.01% |
217,603
-3,037
| -1% | -$42.7K |
|
|
DTLK
3011
DELISTED
Datalink Corp
DTLK
| $3.05M | ﹤0.01% |
511,422
-6,248
| -1% | -$37.3K |
|
|
SKUL
3012
DELISTED
SKULLCANDY INC
SKUL
| $3.05M | ﹤0.01% |
551,153
+8,504
| +2% | +$47K |
|
|
NEOS
3013
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.04M | ﹤0.01% |
+144,714
| New | +$3.04M |
|
3014
Eldorado Gold
EGO
$5.62B
| $3.04M | ﹤0.01% |
188,639
+5,525
| +3% | +$89K |
|
|
AXAS
3015
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.03M | ﹤0.01% |
118,491
-1,502
| -1% | -$38.4K |
|
|
BSF
3016
DELISTED
Bear State Financial, Inc.
BSF
| $3.02M | ﹤0.01% |
338,962
-4,127
| -1% | -$36.7K |
|
|
GUID
3017
DELISTED
Guidance Software, Inc.
GUID
| $3.01M | ﹤0.01% |
499,173
+6,919
| +1% | +$41.7K |
|
|
NWHM
3018
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3M | ﹤0.01% |
231,602
+3,012
| +1% | +$39K |
|
3019
AerCap
AER
$22.1B
| $2.99M | ﹤0.01% |
+78,266
| New | +$2.99M |
|
|
PCO
3020
DELISTED
Pendrell Corporation - Class A
PCO
| $2.99M | ﹤0.01% |
4,146
-53
| -1% | -$38.2K |
|
|
XCO
3021
DELISTED
Exco Resources
XCO
| $2.98M | ﹤0.01% |
265,210
-11,815
| -4% | -$133K |
|
|
AGTC
3022
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.98M | ﹤0.01% |
226,929
-2,940
| -1% | -$38.6K |
|
|
SD
3023
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.98M | ﹤0.01% |
11,045,985
-582,984
| -5% | -$157K |
|
|
UNIS
3024
DELISTED
Unilife Corporation
UNIS
| $2.98M | ﹤0.01% |
304,206
-546
| -0.2% | -$5.35K |
|
|
HIL
3025
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.98M | ﹤0.01% |
908,050
-2,165
| -0.2% | -$7.1K |
|