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 | |
|---|---|---|---|---|---|---|
|
RNWK
3076
DELISTED
RealNetworks Inc
RNWK
| $2.43M | ﹤0.01% |
595,023
-7,835
| -1% | -$32.1K |
|
3077
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $2.42M | ﹤0.01% |
+52,822
| New | +$2.42M |
|
|
CHMI
3078
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $2.41M | ﹤0.01% |
158,400
-6,467
| -4% | -$98.5K |
|
3079
Verastem
VSTM
$590M
| $2.41M | ﹤0.01% |
111,987
+5,383
| +5% | +$116K |
|
|
FENX
3080
DELISTED
Fenix Parts, Inc.
FENX
| $2.4M | ﹤0.01% |
359,692
+430
| +0.1% | +$2.87K |
|
3081
iShares MSCI Mexico ETF
EWW
$1.9B
| $2.39M | ﹤0.01% |
46,414
+3,510
| +8% | +$181K |
|
3082
MasterCraft Boat Holdings
MCFT
$379M
| $2.39M | ﹤0.01% |
+184,414
| New | +$2.39M |
|
|
RICE
3083
DELISTED
Rice Energy Inc.
RICE
| $2.38M | ﹤0.01% |
147,509
| – | – |
|
|
IHC
3084
DELISTED
Independence Holding Company
IHC
| $2.35M | ﹤0.01% |
181,145
-2,247
| -1% | -$29.1K |
|
|
MRIN
3085
DELISTED
Marin Software
MRIN
| $2.35M | ﹤0.01% |
17,854
+687
| +4% | +$90.3K |
|
3086
iShares MSCI South Korea ETF
EWY
$5.49B
| $2.34M | ﹤0.01% |
47,924
+3,040
| +7% | +$148K |
|
|
ISRL
3087
DELISTED
Isramco Inc
ISRL
| $2.33M | ﹤0.01% |
23,406
-1,018
| -4% | -$101K |
|
|
GST
3088
DELISTED
Gastar Exploration Inc.
GST
| $2.32M | ﹤0.01% |
2,021,000
-25,855
| -1% | -$29.7K |
|
3089
Digital Turbine
APPS
$487M
| $2.32M | ﹤0.01% |
1,280,052
-14,497
| -1% | -$26.2K |
|
|
PVA
3090
DELISTED
PENN VIRGINIA CORP
PVA
| $2.31M | ﹤0.01% |
4,352,279
+51,571
| +1% | +$27.3K |
|
|
ROX
3091
DELISTED
Castle Brands, Inc.
ROX
| $2.31M | ﹤0.01% |
1,746,139
-20,278
| -1% | -$26.8K |
|
3092
iShares MSCI Australia ETF
EWA
$1.55B
| $2.3M | ﹤0.01% |
128,286
+11,194
| +10% | +$201K |
|
|
MHGC
3093
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.29M | ﹤0.01% |
689,317
-9,720
| -1% | -$32.3K |
|
3094
Omega Flex
OFLX
$344M
| $2.28M | ﹤0.01% |
68,394
-715
| -1% | -$23.9K |
|
|
AE
3095
DELISTED
Adams Resources & Energy Inc.
AE
| $2.28M | ﹤0.01% |
55,610
-648
| -1% | -$26.6K |
|
3096
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.28M | ﹤0.01% |
+21,402
| New | +$2.28M |
|
3097
FIVE9
FIVN
$2B
| $2.27M | ﹤0.01% |
614,365
-5,743
| -0.9% | -$21.2K |
|
|
VOLT
3098
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.27M | ﹤0.01% |
249,613
-2,664
| -1% | -$24.2K |
|
3099
United States Lime & Minerals
USLM
$3.64B
| $2.26M | ﹤0.01% |
247,760
-14,325
| -5% | -$131K |
|
3100
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.25M | ﹤0.01% |
41,700
+576
| +1% | +$31.1K |
|