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 | |
|---|---|---|---|---|---|---|
|
FAC
3551
DELISTED
First Acceptance Corp.
FAC
| $147K | ﹤0.01% |
54,700
-1,446
| -3% | -$3.89K |
|
|
CLUB
3552
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $146K | ﹤0.01% |
55,655
-1,470
| -3% | -$3.86K |
|
|
REED
3553
DELISTED
Reeds, Inc. Common Stock
REED
| $145K | ﹤0.01% |
637
-17
| -3% | -$3.87K |
|
|
CYBE
3554
DELISTED
Cyberoptics Corp
CYBE
| $145K | ﹤0.01% |
22,873
-606
| -3% | -$3.84K |
|
|
GV
3555
DELISTED
Goldfield Corporation
GV
| $145K | ﹤0.01% |
86,850
-2,298
| -3% | -$3.84K |
|
|
FXEN
3556
DELISTED
FX ENERGY INC
FXEN
| $145K | ﹤0.01% |
152,807
-4,038
| -3% | -$3.83K |
|
3557
Vuzix
VUZI
$176M
| $144K | ﹤0.01% |
30,741
-3,209
| -9% | -$15K |
|
3558
MIND Technology
MIND
$66.9M
| $143K | ﹤0.01% |
3,780
-99
| -3% | -$3.75K |
|
|
LOJN
3559
DELISTED
LO JACK CORP
LOJN
| $143K | ﹤0.01% |
49,288
-1,302
| -3% | -$3.78K |
|
|
CBIO
3560
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $142K | ﹤0.01% |
254
-7
| -3% | -$3.91K |
|
3561
NanoViricides
NNVC
$23.1M
| $142K | ﹤0.01% |
5,949
-157
| -3% | -$3.75K |
|
|
RLOG
3562
DELISTED
Rand Logistics, Inc.
RLOG
| $142K | ﹤0.01% |
67,850
-1,794
| -3% | -$3.76K |
|
|
EMMS
3563
DELISTED
Emmis Communications Corp
EMMS
| $142K | ﹤0.01% |
30,428
-804
| -3% | -$3.75K |
|
|
GIG
3564
DELISTED
GigPeak, Inc.
GIG
| $142K | ﹤0.01% |
81,031
-2,142
| -3% | -$3.75K |
|
3565
Harrow
HROW
$1.48B
| $141K | ﹤0.01% |
21,908
+1,434
| +7% | +$9.23K |
|
3566
Actinium Pharmaceuticals
ATNM
$50.8M
| $140K | ﹤0.01% |
2,643
-70
| -3% | -$3.71K |
|
3567
Galectin Therapeutics
GALT
$327M
| $140K | ﹤0.01% |
59,664
-1,578
| -3% | -$3.7K |
|
3568
Mind CTI
MNDO
$24.6M
| $140K | ﹤0.01% |
50,817
-1,344
| -3% | -$3.7K |
|
|
GSB
3569
DELISTED
GlobalSCAPE, Inc.
GSB
| $140K | ﹤0.01% |
42,787
-1,128
| -3% | -$3.69K |
|
|
SCTL
3570
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $139K | ﹤0.01% |
12,839
+6,350
| +98% | +$68.7K |
|
|
ALTV
3571
DELISTED
ALTEVA COM STK (NY)
ALTV
| $139K | ﹤0.01% |
31,580
+5,794
| +22% | +$25.5K |
|
3572
Amtech Systems
ASYS
$116M
| $137K | ﹤0.01% |
31,878
-840
| -3% | -$3.61K |
|
|
TRIV
3573
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $137K | ﹤0.01% |
27,315
+4,963
| +22% | +$24.9K |
|
3574
Bankwell Financial Group
BWFG
$352M
| $136K | ﹤0.01% |
7,434
-198
| -3% | -$3.62K |
|
3575
American Superconductor
AMSC
$2.38B
| $135K | ﹤0.01% |
31,289
+6,136
| +24% | +$26.5K |
|