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 | |
|---|---|---|---|---|---|---|
|
BPTH
3401
DELISTED
Bio-Path Holdings Inc
BPTH
| $230K | ﹤0.01% |
50
-2
| -4% | -$9.2K |
|
|
IMI
3402
DELISTED
Intermolecular, Inc.
IMI
| $230K | ﹤0.01% |
121,811
-3,222
| -3% | -$6.08K |
|
3403
ClearOne
CLRO
$7.61M
| $229K | ﹤0.01% |
1,298
-35
| -3% | -$6.18K |
|
3404
Cantaloupe
CTLP
$789M
| $229K | ﹤0.01% |
91,846
-2,430
| -3% | -$6.06K |
|
3405
Gaia
GAIA
$146M
| $229K | ﹤0.01% |
37,208
-984
| -3% | -$6.06K |
|
3406
Simulations Plus
SLP
$280M
| $227K | ﹤0.01% |
24,087
-5,194
| -18% | -$48.9K |
|
3407
Ultralife
ULBI
$112M
| $227K | ﹤0.01% |
38,536
-1,020
| -3% | -$6.01K |
|
3408
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $226K | ﹤0.01% |
20,074
-528
| -3% | -$5.94K |
|
|
PRGX
3409
DELISTED
PRGX Global, Inc.
PRGX
| $225K | ﹤0.01% |
59,759
-9,278
| -13% | -$34.9K |
|
3410
Vaalco Energy
EGY
$416M
| $224K | ﹤0.01% |
131,495
-3,474
| -3% | -$5.92K |
|
|
SCX
3411
DELISTED
The L.S. Starrett Company
SCX
| $224K | ﹤0.01% |
18,512
-492
| -3% | -$5.95K |
|
3412
Mitek Systems
MITK
$455M
| $222K | ﹤0.01% |
69,720
-1,842
| -3% | -$5.87K |
|
3413
QuickLogic
QUIK
$86.6M
| $222K | ﹤0.01% |
9,980
-263
| -3% | -$5.85K |
|
3414
Fortress Biotech
FBIO
$115M
| $221K | ﹤0.01% |
5,657
-150
| -3% | -$5.86K |
|
3415
Frequency Electronics
FEIM
$318M
| $221K | ﹤0.01% |
21,310
-564
| -3% | -$5.85K |
|
3416
Altimmune
ALT
$324M
| $219K | ﹤0.01% |
549
-14
| -2% | -$5.59K |
|
|
GSOL
3417
DELISTED
Global Sources Ltd
GSOL
| $217K | ﹤0.01% |
26,074
-13,523
| -34% | -$113K |
|
3418
Comstock Resources
CRK
$4.65B
| $214K | ﹤0.01% |
22,409
-303,897
| -93% | -$2.9M |
|
3419
Pixelworks
PXLW
$61.5M
| $213K | ﹤0.01% |
4,911
-130
| -3% | -$5.64K |
|
3420
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$346K |
|
|
FGH
3421
DELISTED
FG Group Holdings Inc.
FGH
| $212K | ﹤0.01% |
45,122
-1,194
| -3% | -$5.61K |
|
|
SKIS
3422
DELISTED
Peak Resorts, Inc.
SKIS
| $212K | ﹤0.01% |
30,787
-816
| -3% | -$5.62K |
|
3423
Sterling Infrastructure
STRL
$9.16B
| $211K | ﹤0.01% |
51,240
-1,356
| -3% | -$5.58K |
|
|
JASN
3424
DELISTED
Jason Industries, Inc.
JASN
| $211K | ﹤0.01% |
48,118
-1,272
| -3% | -$5.58K |
|
|
BSQR
3425
DELISTED
BSQUARE Corporation
BSQR
| $211K | ﹤0.01% |
31,996
+19,996
| +167% | +$132K |
|