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 | |
|---|---|---|---|---|---|---|
|
SSRG
3351
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $284K | ﹤0.01% |
31,899
-846
| -3% | -$7.53K |
|
|
ARQL
3352
DELISTED
Arqule Inc
ARQL
| $283K | ﹤0.01% |
151,185
-3,996
| -3% | -$7.48K |
|
3353
EyePoint Pharmaceuticals
EYPT
$934M
| $281K | ﹤0.01% |
7,703
-203
| -3% | -$7.41K |
|
3354
Key Tronic
KTCC
$35.8M
| $281K | ﹤0.01% |
28,035
-744
| -3% | -$7.46K |
|
|
AMRB
3355
DELISTED
American River Bankshares
AMRB
| $281K | ﹤0.01% |
29,224
-774
| -3% | -$7.44K |
|
|
CVO
3356
DELISTED
Cenevo, Inc.
CVO
| $280K | ﹤0.01% |
18,594
-491
| -3% | -$7.39K |
|
3357
Lakeland Industries
LAKE
$131M
| $273K | ﹤0.01% |
19,690
-522
| -3% | -$7.24K |
|
3358
Willis Lease Finance
WLFC
$1.13B
| $272K | ﹤0.01% |
16,699
+1,243
| +8% | +$20.2K |
|
|
PFBI
3359
DELISTED
Premier Financial Bancorp
PFBI
| $270K | ﹤0.01% |
26,113
-693
| -3% | -$7.17K |
|
|
HWCC
3360
DELISTED
Houston Wire & Cable Company
HWCC
| $270K | ﹤0.01% |
42,549
-1,122
| -3% | -$7.12K |
|
3361
Rocky Brands
RCKY
$216M
| $268K | ﹤0.01% |
18,877
-498
| -3% | -$7.07K |
|
|
EVFM
3362
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $268K | ﹤0.01% |
370
+84
| +29% | +$60.8K |
|
|
BYLK
3363
DELISTED
BAYLAKE CORP
BYLK
| $268K | ﹤0.01% |
18,968
-504
| -3% | -$7.12K |
|
|
NAME
3364
DELISTED
Rightside Group, Ltd.
NAME
| $268K | ﹤0.01% |
34,883
-924
| -3% | -$7.1K |
|
|
DSCI
3365
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $266K | ﹤0.01% |
56,380
-1,488
| -3% | -$7.02K |
|
3366
KB Financial Group
KB
$30.8B
| $265K | ﹤0.01% |
9,013
-4,089
| -31% | -$120K |
|
|
ENVI
3367
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $265K | ﹤0.01% |
64,791
-1,710
| -3% | -$6.99K |
|
|
LUB
3368
DELISTED
Luby's Inc.
LUB
| $263K | ﹤0.01% |
52,885
-1,398
| -3% | -$6.95K |
|
|
AKAO
3369
DELISTED
Achaogen, Inc.
AKAO
| $262K | ﹤0.01% |
45,555
-1,206
| -3% | -$6.94K |
|
3370
Veritex Holdings
VBTX
$1.87B
| $261K | ﹤0.01% |
16,695
+5,845
| +54% | +$91.4K |
|
|
SLI
3371
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $261K | ﹤0.01% |
7,687
-204
| -3% | -$6.93K |
|
3372
Silvercrest Asset Management
SAMG
$134M
| $259K | ﹤0.01% |
23,957
+3,782
| +19% | +$40.9K |
|
|
ITI
3373
DELISTED
Iteris, Inc.
ITI
| $256K | ﹤0.01% |
103,883
-2,748
| -3% | -$6.77K |
|
3374
DallasNews
DALN
$79.4M
| $255K | ﹤0.01% |
12,953
-342
| -3% | -$6.73K |
|
3375
Applied DNA Sciences
APDN
$3.36M
| – | – |
0
| – | -$158K |
|