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 | |
|---|---|---|---|---|---|---|
3201
BP
BP
$89.5B
| $1.08M | ﹤0.01% |
41,874
-2,230
| -5% | -$57.4K |
|
|
ALTA
3202
DELISTED
Altabancorp Common Stock
ALTA
| $1.07M | ﹤0.01% |
+65,774
| New | +$1.07M |
|
|
AST
3203
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.06M | ﹤0.01% |
274,301
-2,053
| -0.7% | -$7.95K |
|
|
RCAP
3204
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $994K | ﹤0.01% |
1,226,642
-563,150
| -31% | -$456K |
|
3205
KKR & Co
KKR
$124B
| $956K | ﹤0.01% |
56,996
+1,480
| +3% | +$24.8K |
|
3206
vTv Therapeutics
VTVT
$49.8M
| $956K | ﹤0.01% |
+3,666
| New | +$956K |
|
3207
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $896K | ﹤0.01% |
22,581
-1,584
| -7% | -$62.9K |
|
3208
Astria Therapeutics
ATXS
$423M
| $867K | ﹤0.01% |
+1,787
| New | +$867K |
|
|
ZAIS
3209
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $838K | ﹤0.01% |
88,969
-724
| -0.8% | -$6.82K |
|
3210
Valhi
VHI
$453M
| $836K | ﹤0.01% |
36,863
-372
| -1% | -$8.44K |
|
3211
McEwen Inc.
MUX
$742M
| $831K | ﹤0.01% |
94,978
+19,887
| +26% | +$174K |
|
3212
Baytex Energy
BTE
$1.83B
| $825K | ﹤0.01% |
257,883
+6,598
| +3% | +$21.1K |
|
|
CNXR
3213
DELISTED
Connecture, Inc.
CNXR
| $810K | ﹤0.01% |
177,622
-2,126
| -1% | -$9.7K |
|
|
RFP
3214
DELISTED
Resolute Forest Products Inc.
RFP
| $747K | ﹤0.01% |
89,919
-425,405
| -83% | -$3.53M |
|
|
MXPT
3215
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $732K | ﹤0.01% |
44,866
-364
| -0.8% | -$5.94K |
|
|
BEBE
3216
DELISTED
Bebe Stores Inc
BEBE
| $683K | ﹤0.01% |
72,616
-893
| -1% | -$8.4K |
|
|
SYT
3217
DELISTED
Syngenta Ag
SYT
| $682K | ﹤0.01% |
10,686
-1,823
| -15% | -$116K |
|
|
RDS.B
3218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $676K | ﹤0.01% |
14,246
-760
| -5% | -$36.1K |
|
3219
Arcadia Biosciences
RKDA
$4.35M
| $646K | ﹤0.01% |
265
-2
| -0.7% | -$4.88K |
|
|
TBRA
3220
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $634K | ﹤0.01% |
65,650
+9,694
| +17% | +$93.6K |
|
|
FFNW
3221
DELISTED
First Financial Northwest, Inc
FFNW
| $611K | ﹤0.01% |
50,521
+2,998
| +6% | +$36.3K |
|
|
SFXE
3222
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $591K | ﹤0.01% |
1,160,024
-20,141
| -2% | -$10.3K |
|
3223
Northrim BanCorp
NRIM
$508M
| $587K | ﹤0.01% |
20,302
-1,052
| -5% | -$30.4K |
|
|
PGH
3224
DELISTED
Pengrowth Energy Corporation
PGH
| $579K | ﹤0.01% |
673,573
+14,419
| +2% | +$12.4K |
|
|
FWM
3225
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $575K | ﹤0.01% |
547,325
+29,889
| +6% | +$31.4K |
|