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 | |
|---|---|---|---|---|---|---|
3151
Cidara Therapeutics
CDTX
$1.64B
| $1.64M | ﹤0.01% |
6,456
+49
| +0.8% | +$12.5K |
|
|
TAT
3152
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.64M | ﹤0.01% |
644,095
+34,284
| +6% | +$87.1K |
|
3153
Veracyte
VCYT
$2.54B
| $1.63M | ﹤0.01% |
347,350
-4,085
| -1% | -$19.2K |
|
3154
iRadimed
IRMD
$924M
| $1.61M | ﹤0.01% |
66,229
-423
| -0.6% | -$10.3K |
|
|
ENLC
3155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.6M | ﹤0.01% |
87,412
+5,826
| +7% | +$107K |
|
|
EDN
3156
Edenor
EDN
$835M
| $1.59M | ﹤0.01% |
124,057
-1,107
| -0.9% | -$14.2K |
|
|
ABCD
3157
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.59M | ﹤0.01% |
332,191
-2,387
| -0.7% | -$11.4K |
|
|
AINC
3158
DELISTED
Ashford Inc.
AINC
| $1.57M | ﹤0.01% |
24,741
-627
| -2% | -$39.8K |
|
|
KEG
3159
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.57M | ﹤0.01% |
3,338,877
-45,296
| -1% | -$21.3K |
|
3160
XBiotech
XBIT
$85.7M
| $1.56M | ﹤0.01% |
104,633
-1,137
| -1% | -$17K |
|
|
NEFF
3161
DELISTED
Neff Corporation
NEFF
| $1.56M | ﹤0.01% |
278,593
+1,276
| +0.5% | +$7.13K |
|
|
ALPN
3162
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.56M | ﹤0.01% |
+29,965
| New | +$1.56M |
|
3163
Copel
ELP
$6.93B
| $1.55M | ﹤0.01% |
470,985
+19,272
| +4% | +$63.3K |
|
|
IVTY
3164
DELISTED
Invuity, Inc
IVTY
| $1.54M | ﹤0.01% |
+109,466
| New | +$1.54M |
|
3165
Travelzoo
TZOO
$105M
| $1.53M | ﹤0.01% |
185,268
-2,042
| -1% | -$16.9K |
|
|
NGD
3166
New Gold Inc
NGD
$5.11B
| $1.52M | ﹤0.01% |
668,633
+15,002
| +2% | +$34.1K |
|
3167
Ryerson Holding
RYI
$727M
| $1.5M | ﹤0.01% |
285,692
-3,413
| -1% | -$17.9K |
|
|
CALA
3168
DELISTED
Calithera Biosciences, Inc
CALA
| $1.5M | ﹤0.01% |
13,784
+90
| +0.7% | +$9.77K |
|
|
TSL
3169
DELISTED
Trina Solar Limited
TSL
| $1.49M | ﹤0.01% |
165,654
+7,021
| +4% | +$63K |
|
|
SIXD
3170
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
| $1.47M | ﹤0.01% |
507,404
-2,368
| -0.5% | -$6.87K |
|
|
TSNU
3171
DELISTED
Tyson Foods, Inc.
TSNU
| $1.43M | ﹤0.01% |
27,919
+80
| +0.3% | +$4.1K |
|
|
XTLY
3172
DELISTED
Xactly Corporation
XTLY
| $1.43M | ﹤0.01% |
+183,177
| New | +$1.43M |
|
|
APIC
3173
DELISTED
Apigee Corporation Common Stock
APIC
| $1.42M | ﹤0.01% |
134,171
-951
| -0.7% | -$10K |
|
3174
TIM SA
TIMB
$10.1B
| $1.4M | ﹤0.01% |
148,426
+9,566
| +7% | +$90.4K |
|
|
NVTA
3175
DELISTED
Invitae Corporation
NVTA
| $1.4M | ﹤0.01% |
193,281
-2,264
| -1% | -$16.3K |
|