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 | |
|---|---|---|---|---|---|---|
3051
W&T Offshore
WTI
$258M
| $2.66M | ﹤0.01% |
885,359
-11,064
| -1% | -$33.2K |
|
|
SYUT
3052
DELISTED
Synutra International, Inc.
SYUT
| $2.64M | ﹤0.01% |
554,709
+11,950
| +2% | +$56.8K |
|
3053
Safe Bulkers
SB
$458M
| $2.62M | ﹤0.01% |
949,911
-12,528
| -1% | -$34.6K |
|
3054
Genie Energy
GNE
$407M
| $2.61M | ﹤0.01% |
317,470
-3,731
| -1% | -$30.7K |
|
|
SGM
3055
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.61M | ﹤0.01% |
366,548
-15,573
| -4% | -$111K |
|
|
FCSC
3056
DELISTED
Fibrocell Science Inc.
FCSC
| $2.6M | ﹤0.01% |
45,093
+1,854
| +4% | +$107K |
|
3057
Natera
NTRA
$23.9B
| $2.59M | ﹤0.01% |
+238,668
| New | +$2.59M |
|
3058
Kinross Gold
KGC
$28.3B
| $2.59M | ﹤0.01% |
1,503,214
+33,483
| +2% | +$57.6K |
|
|
ENTL
3059
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.58M | ﹤0.01% |
143,281
-1,475
| -1% | -$26.6K |
|
3060
Twin Disc
TWIN
$187M
| $2.55M | ﹤0.01% |
205,739
-9,297
| -4% | -$115K |
|
3061
Uranium Energy
UEC
$5.35B
| $2.55M | ﹤0.01% |
2,547,735
+118,729
| +5% | +$119K |
|
|
SHLD
3062
DELISTED
Sears Holding Corporation
SHLD
| $2.53M | ﹤0.01% |
111,712
-20,681
| -16% | -$467K |
|
|
CORI
3063
DELISTED
Corium International, Inc.
CORI
| $2.52M | ﹤0.01% |
269,733
+63,443
| +31% | +$593K |
|
|
CMLS
3064
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.52M | ﹤0.01% |
447,082
-5,528
| -1% | -$31.1K |
|
|
EXXI
3065
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.51M | ﹤0.01% |
2,391,522
-174,973
| -7% | -$184K |
|
3066
Eledon Pharmaceuticals
ELDN
$152M
| $2.51M | ﹤0.01% |
1,494
-10
| -0.7% | -$16.8K |
|
|
NVEE
3067
DELISTED
NV5 Global
NVEE
| $2.51M | ﹤0.01% |
539,816
-6,324
| -1% | -$29.3K |
|
3068
AppFolio
APPF
$10.1B
| $2.5M | ﹤0.01% |
+148,553
| New | +$2.5M |
|
3069
Preformed Line Products
PLPC
$978M
| $2.5M | ﹤0.01% |
67,320
-816
| -1% | -$30.3K |
|
|
ASXC
3070
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.49M | ﹤0.01% |
84,617
+21,503
| +34% | +$632K |
|
3071
Live Oak Bancshares
LOB
$1.69B
| $2.48M | ﹤0.01% |
+126,296
| New | +$2.48M |
|
|
CRCM
3072
DELISTED
CARE.COM, INC.
CRCM
| $2.48M | ﹤0.01% |
481,850
-5,715
| -1% | -$29.4K |
|
3073
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.47M | ﹤0.01% |
174,139
-13,899
| -7% | -$197K |
|
|
AFMD
3074
DELISTED
Affimed
AFMD
| $2.46M | ﹤0.01% |
39,833
-419
| -1% | -$25.9K |
|
3075
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.44M | ﹤0.01% |
+49,618
| New | +$2.44M |
|