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 | |
|---|---|---|---|---|---|---|
|
KIN
3501
DELISTED
Kindred Biosciences, Inc.
KIN
| $174K | ﹤0.01% |
33,482
-884
| -3% | -$4.59K |
|
3502
First US Bancshares
FUSB
$69.3M
| $173K | ﹤0.01% |
21,320
| – | – |
|
|
CFRX
3503
DELISTED
ContraFect Corporation
CFRX
| $173K | ﹤0.01% |
49
-1
| -2% | -$3.53K |
|
|
PQUE
3504
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $173K | ﹤0.01% |
147,857
-1,989,493
| -93% | -$2.33M |
|
3505
Banco de Chile
BCH
$15B
| $172K | ﹤0.01% |
8,791
+1,780
| +25% | +$34.8K |
|
3506
AXT Inc
AXTI
$140M
| $170K | ﹤0.01% |
88,321
-2,334
| -3% | -$4.49K |
|
|
PTR
3507
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $170K | ﹤0.01% |
2,446
-136
| -5% | -$9.45K |
|
|
RHE
3508
DELISTED
Regional Health Properties, Inc.
RHE
| $170K | ﹤0.01% |
4,217
-111
| -3% | -$4.48K |
|
|
CCUR
3509
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $170K | ﹤0.01% |
36,007
-954
| -3% | -$4.5K |
|
|
EVOL
3510
DELISTED
Evolving Systems, Inc.
EVOL
| $170K | ﹤0.01% |
28,342
-750
| -3% | -$4.5K |
|
3511
Innodata
INOD
$1.71B
| $169K | ﹤0.01% |
72,637
-1,920
| -3% | -$4.47K |
|
3512
Security National Financial
SNFCA
$233M
| $169K | ﹤0.01% |
41,934
-1,112
| -3% | -$4.48K |
|
|
KSPN
3513
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $169K | ﹤0.01% |
2,247
-39
| -2% | -$2.93K |
|
3514
Aviat Networks
AVNW
$285M
| $168K | ﹤0.01% |
26,848
-710
| -3% | -$4.44K |
|
3515
Hudbay
HBM
$5.15B
| $168K | ﹤0.01% |
45,763
+2,593
| +6% | +$9.52K |
|
3516
Dare Bioscience
DARE
$29.1M
| $167K | ﹤0.01% |
380
+75
| +25% | +$33K |
|
3517
MediciNova
MNOV
$61.8M
| $167K | ﹤0.01% |
59,425
-1,572
| -3% | -$4.42K |
|
3518
RAVE Restaurant Group
RAVE
$48.5M
| $167K | ﹤0.01% |
19,593
-516
| -3% | -$4.4K |
|
3519
Achieve Life Sciences
ACHV
$159M
| $166K | ﹤0.01% |
34
+5
| +17% | +$24.4K |
|
|
STLY
3520
DELISTED
Stanley Furniture Co Inc
STLY
| $166K | ﹤0.01% |
56,798
-1,500
| -3% | -$4.38K |
|
|
TWER
3521
DELISTED
Towerstream Corporation Common Stock
TWER
| $166K | ﹤0.01% |
7,749
-205
| -3% | -$4.39K |
|
3522
First United
FUNC
$240M
| $165K | ﹤0.01% |
20,166
-534
| -3% | -$4.37K |
|
3523
Lisata Therapeutics
LSTA
$19.1M
| $164K | ﹤0.01% |
734
+291
| +66% | +$65K |
|
3524
Sasol
SSL
$4.38B
| $164K | ﹤0.01% |
5,888
-326
| -5% | -$9.08K |
|
3525
Aware
AWRE
$58.4M
| $163K | ﹤0.01% |
48,590
-1,284
| -3% | -$4.31K |
|