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 | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
SIFCO Industries
SIF
$43.8M
| $95K | ﹤0.01% |
8,384
-222
| -3% | -$2.52K |
|
|
QUMU
3652
DELISTED
Qumu Corp.
QUMU
| $95K | ﹤0.01% |
24,726
-654
| -3% | -$2.51K |
|
3653
Fuel Tech
FTEK
$89.2M
| $94K | ﹤0.01% |
49,053
-1,296
| -3% | -$2.48K |
|
3654
Imperial Oil
IMO
$44.4B
| $94K | ﹤0.01% |
2,972
-142
| -5% | -$4.49K |
|
|
BIOL
3655
DELISTED
Biolase, Inc.
BIOL
| $94K | ﹤0.01% |
8
-1
| -11% | -$11.8K |
|
3656
Perma-Pipe International
PPIH
$244M
| $92K | ﹤0.01% |
17,924
-474
| -3% | -$2.43K |
|
|
AUMN
3657
DELISTED
Golden Minerals Company
AUMN
| $92K | ﹤0.01% |
13,289
-2,011
| -13% | -$13.9K |
|
|
CTHR
3658
DELISTED
Charles & Colvard Ltd
CTHR
| $91K | ﹤0.01% |
6,907
-183
| -3% | -$2.41K |
|
3659
Broadwind
BWEN
$47.2M
| $90K | ﹤0.01% |
43,500
-1,152
| -3% | -$2.38K |
|
|
RVLT
3660
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $89K | ﹤0.01% |
9,326
-247
| -3% | -$2.36K |
|
3661
Identive
INVE
$90.6M
| $88K | ﹤0.01% |
25,156
-666
| -3% | -$2.33K |
|
3662
Pembina Pipeline
PBA
$22.1B
| $88K | ﹤0.01% |
3,659
-260
| -7% | -$6.25K |
|
3663
Coffee Holding Co
JVA
$23.7M
| $87K | ﹤0.01% |
22,332
-588
| -3% | -$2.29K |
|
3664
BlueLinx
BXC
$680M
| $85K | ﹤0.01% |
12,108
-319
| -3% | -$2.24K |
|
|
MRVC
3665
DELISTED
MRV Communications Inc
MRVC
| $85K | ﹤0.01% |
+5,962
| New | +$85K |
|
3666
Imunon
IMNN
$14.5M
| $84K | ﹤0.01% |
18
-1
| -5% | -$4.67K |
|
|
HGG
3667
DELISTED
hhgregg Inc.
HGG
| $84K | ﹤0.01% |
17,194
-11,225
| -39% | -$54.8K |
|
|
DSKX
3668
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $83K | ﹤0.01% |
33,983
-900
| -3% | -$2.2K |
|
|
HTGM
3669
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $82K | ﹤0.01% |
60
+5
| +9% | +$6.83K |
|
|
ARTX
3670
DELISTED
Arotech Corporation
ARTX
| $82K | ﹤0.01% |
61,364
-1,620
| -3% | -$2.17K |
|
|
FMD
3671
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $82K | ﹤0.01% |
23,716
-624
| -3% | -$2.16K |
|
3672
RF Industries
RFIL
$75M
| $81K | ﹤0.01% |
17,794
-468
| -3% | -$2.13K |
|
3673
Corbus Pharmaceuticals
CRBP
$121M
| $80K | ﹤0.01% |
1,700
-45
| -3% | -$2.12K |
|
|
CIZN
3674
DELISTED
Citizens Holding Co.
CIZN
| $80K | ﹤0.01% |
3,577
-96
| -3% | -$2.15K |
|
3675
Aemetis
AMTX
$151M
| $79K | ﹤0.01% |
28,659
-756
| -3% | -$2.08K |
|