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 | |
|---|---|---|---|---|---|---|
3101
Alarm.com
ALRM
$2.79B
| $2.23M | ﹤0.01% |
+191,087
| New | +$2.23M |
|
3102
Gerdau
GGB
$6.23B
| $2.22M | ﹤0.01% |
2,040,976
-164,886
| -7% | -$179K |
|
3103
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.21M | ﹤0.01% |
56,655
+1,655
| +3% | +$64.6K |
|
|
MR
3104
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.2M | ﹤0.01% |
75,245
-864
| -1% | -$25.3K |
|
3105
Tilly's
TLYS
$61.9M
| $2.17M | ﹤0.01% |
294,914
-1,828
| -0.6% | -$13.5K |
|
3106
Inseego
INSG
$206M
| $2.17M | ﹤0.01% |
98,172
-1,112
| -1% | -$24.6K |
|
3107
Global Industrial
GIC
$1.46B
| $2.15M | ﹤0.01% |
287,398
-3,573
| -1% | -$26.8K |
|
|
SIEN
3108
DELISTED
Sientra, Inc.
SIEN
| $2.15M | ﹤0.01% |
21,209
+3,569
| +20% | +$362K |
|
3109
Talphera
TLPH
$19.4M
| $2.14M | ﹤0.01% |
35,037
+2,106
| +6% | +$128K |
|
|
AUY
3110
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
1,248,665
+45,084
| +4% | +$76.7K |
|
|
BREW
3111
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.12M | ﹤0.01% |
265,497
-3,131
| -1% | -$25K |
|
|
QLTI
3112
DELISTED
QLT Inc
QLTI
| $2.08M | ﹤0.01% |
783,337
+105,801
| +16% | +$281K |
|
|
TTOO
3113
DELISTED
T2 Biosystems, Inc
TTOO
| $2.07M | ﹤0.01% |
47
-1
| -2% | -$44K |
|
3114
Plains GP Holdings
PAGP
$3.68B
| $2.07M | ﹤0.01% |
44,309
+663
| +2% | +$30.9K |
|
3115
Clear Channel Outdoor Holdings
CCO
$651M
| $2.06M | ﹤0.01% |
289,317
-8,957
| -3% | -$63.9K |
|
|
ICD
3116
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.06M | ﹤0.01% |
20,696
-165
| -0.8% | -$16.4K |
|
|
FOGO
3117
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.06M | ﹤0.01% |
+131,741
| New | +$2.06M |
|
|
PZE
3118
DELISTED
Petrobras Argentina S A
PZE
| $2.04M | ﹤0.01% |
399,063
-25,294
| -6% | -$129K |
|
|
SSE
3119
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2M | ﹤0.01% |
1,448,111
+28,456
| +2% | +$39.3K |
|
|
VIA
3120
DELISTED
Viacom Inc. Class A
VIA
| $1.97M | ﹤0.01% |
44,526
+4,431
| +11% | +$196K |
|
|
EARN
3121
Ellington Residential Mortgage REIT
EARN
$213M
| $1.97M | ﹤0.01% |
162,104
-2,868
| -2% | -$34.9K |
|
3122
CGI
GIB
$20.8B
| $1.97M | ﹤0.01% |
54,260
+2,039
| +4% | +$73.8K |
|
|
GI
3123
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.95M | ﹤0.01% |
+171,671
| New | +$1.95M |
|
|
MHR
3124
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.95M | ﹤0.01% |
5,722,852
+57,688
| +1% | +$19.6K |
|
3125
Marine Products Corp
MPX
$322M
| $1.92M | ﹤0.01% |
277,005
-3,367
| -1% | -$23.4K |
|