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 | |
|---|---|---|---|---|---|---|
|
AMBR
3126
DELISTED
Amber Road, Inc.
AMBR
| $1.9M | ﹤0.01% |
450,738
-3,344
| -0.7% | -$14.1K |
|
3127
Hallador Energy
HNRG
$766M
| $1.88M | ﹤0.01% |
270,925
-6,265
| -2% | -$43.5K |
|
3128
Vivani Medical
VANI
$73.5M
| $1.87M | ﹤0.01% |
13,167
+293
| +2% | +$41.7K |
|
|
RC
3129
Ready Capital
RC
$698M
| $1.87M | ﹤0.01% |
139,744
-7,516
| -5% | -$101K |
|
|
AGRX
3130
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.84M | ﹤0.01% |
137
-1
| -0.7% | -$13.5K |
|
|
IMN
3131
DELISTED
Imation
IMN
| $1.84M | ﹤0.01% |
864,616
-25,080
| -3% | -$53.4K |
|
3132
Nokia
NOK
$24.7B
| $1.84M | ﹤0.01% |
+270,960
| New | +$1.84M |
|
|
CVRS
3133
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.83M | ﹤0.01% |
590,534
-6,814
| -1% | -$21.1K |
|
3134
ImmunityBio
IBRX
$2.46B
| $1.82M | ﹤0.01% |
+158,700
| New | +$1.82M |
|
|
TPLM
3135
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.81M | ﹤0.01% |
1,271,395
+15,116
| +1% | +$21.5K |
|
|
OAKS
3136
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.8M | ﹤0.01% |
285,447
-4,676
| -2% | -$29.6K |
|
|
JGW
3137
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.79M | ﹤0.01% |
362,993
-4,397
| -1% | -$21.7K |
|
3138
CorMedix
CRMD
$987M
| $1.79M | ﹤0.01% |
179,849
+16,165
| +10% | +$161K |
|
|
XONE
3139
DELISTED
The ExOne Company
XONE
| $1.78M | ﹤0.01% |
265,655
-3,152
| -1% | -$21.2K |
|
3140
Townsquare Media
TSQ
$117M
| $1.76M | ﹤0.01% |
180,442
-1,711
| -0.9% | -$16.7K |
|
3141
Immunic
IMUX
$85.1M
| $1.76M | ﹤0.01% |
10,890
-188
| -2% | -$30.4K |
|
3142
Salarius Pharmaceuticals
SLRX
$2.6M
| $1.75M | ﹤0.01% |
2
| – | – |
|
|
IRS
3143
IRSA Inversiones y Representaciones
IRS
$986M
| $1.72M | ﹤0.01% |
122,541
-7,950
| -6% | -$111K |
|
|
NYNY
3144
DELISTED
Empire Resorts, Inc.
NYNY
| $1.71M | ﹤0.01% |
81,137
-1,262
| -2% | -$26.6K |
|
|
XBKS
3145
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.7M | ﹤0.01% |
89,348
+2,626
| +3% | +$49.9K |
|
|
JMI
3146
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.69M | ﹤0.01% |
279,781
-23,093
| -8% | -$139K |
|
|
CRESY
3147
Cresud
CRESY
$540M
| $1.68M | ﹤0.01% |
190,813
-12,339
| -6% | -$108K |
|
|
ATYR
3148
aTyr Pharma
ATYR
$522M
| $1.67M | ﹤0.01% |
11,602
+249
| +2% | +$35.8K |
|
|
HNH
3149
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.66M | ﹤0.01% |
69,369
-1,058
| -2% | -$25.4K |
|
|
EPE
3150
DELISTED
EP Energy Corporation
EPE
| $1.66M | ﹤0.01% |
322,228
-986
| -0.3% | -$5.08K |
|