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 | |
|---|---|---|---|---|---|---|
|
DLA
3276
DELISTED
Delta Apparel Inc.
DLA
| $370K | ﹤0.01% |
20,969
-552
| -3% | -$9.74K |
|
3277
Investors Title Co
ITIC
$467M
| $364K | ﹤0.01% |
5,085
-132
| -3% | -$9.45K |
|
|
FBRC
3278
DELISTED
FBR & Co. Common Stock
FBRC
| $357K | ﹤0.01% |
17,507
-2,270
| -11% | -$46.3K |
|
3279
Century Casinos
CNTY
$75.1M
| $356K | ﹤0.01% |
57,916
-1,530
| -3% | -$9.41K |
|
|
DXYN
3280
DELISTED
Dixie Group Inc
DXYN
| $356K | ﹤0.01% |
42,548
-1,122
| -3% | -$9.39K |
|
|
AUTO
3281
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $356K | ﹤0.01% |
21,199
-558
| -3% | -$9.37K |
|
|
BCRH
3282
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $354K | ﹤0.01% |
20,565
-546
| -3% | -$9.4K |
|
|
OSHC
3283
DELISTED
Ocean Shore Holding Co.
OSHC
| $351K | ﹤0.01% |
21,803
+2,835
| +15% | +$45.6K |
|
|
SHYF
3284
DELISTED
The Shyft Group
SHYF
| $349K | ﹤0.01% |
84,612
-2,238
| -3% | -$9.23K |
|
|
JCAP
3285
DELISTED
Jernigan Capital, Inc.
JCAP
| $345K | ﹤0.01% |
19,763
+3,748
| +23% | +$65.4K |
|
3286
Chemung Financial Corp
CHMG
$252M
| $345K | ﹤0.01% |
12,299
-324
| -3% | -$9.09K |
|
3287
Aspen Aerogels
ASPN
$516M
| $341K | ﹤0.01% |
45,470
-1,200
| -3% | -$9K |
|
|
MBRG
3288
DELISTED
Middleburg Financial Corp
MBRG
| $341K | ﹤0.01% |
19,336
-510
| -3% | -$8.99K |
|
3289
Enbridge
ENB
$106B
| $340K | ﹤0.01% |
9,144
-665
| -7% | -$24.7K |
|
3290
Cadiz
CDZI
$295M
| $338K | ﹤0.01% |
46,552
-1,230
| -3% | -$8.93K |
|
|
WBB
3291
DELISTED
Westbury Bancorp, Inc.
WBB
| $336K | ﹤0.01% |
18,850
-498
| -3% | -$8.88K |
|
|
RLH
3292
DELISTED
Red Lions Hotel Corporation
RLH
| $335K | ﹤0.01% |
39,456
-5,634
| -12% | -$47.8K |
|
3293
Western New England Bancorp
WNEB
$248M
| $334K | ﹤0.01% |
43,686
-1,152
| -3% | -$8.81K |
|
|
FRBK
3294
DELISTED
Republic First Bancorp Inc
FRBK
| $334K | ﹤0.01% |
89,867
-2,376
| -3% | -$8.83K |
|
|
CALL
3295
DELISTED
magicJack VocalTec Ltd
CALL
| $334K | ﹤0.01% |
37,512
-5,913
| -14% | -$52.6K |
|
|
EGAS
3296
DELISTED
Gas Natural Inc.
EGAS
| $334K | ﹤0.01% |
37,350
-990
| -3% | -$8.85K |
|
3297
Fate Therapeutics
FATE
$115M
| $333K | ﹤0.01% |
62,538
-1,656
| -3% | -$8.82K |
|
3298
Information Services Group
III
$251M
| $331K | ﹤0.01% |
84,682
-2,238
| -3% | -$8.75K |
|
3299
Theriva Biologics
TOVX
$3.95M
| $329K | ﹤0.01% |
17
+1
| +6% | +$19.4K |
|
|
HDNG
3300
DELISTED
Hardinge Inc
HDNG
| $327K | ﹤0.01% |
35,661
-942
| -3% | -$8.64K |
|