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 | |
|---|---|---|---|---|---|---|
3701
Stabilis Solutions
SLNG
$64.7M
| $63K | ﹤0.01% |
3,012
-79
| -3% | -$1.65K |
|
|
VRN
3702
DELISTED
Veren
VRN
| $63K | ﹤0.01% |
5,539
+386
| +7% | +$4.39K |
|
|
TBCH
3703
Turtle Beach Corporation Common Stock
TBCH
$305M
| $63K | ﹤0.01% |
6,525
+1,545
| +31% | +$14.9K |
|
3704
United States Antimony
UAMY
$561M
| $61K | ﹤0.01% |
173,846
-3,036
| -2% | -$1.07K |
|
|
PFBX
3705
DELISTED
Peoples Financial Corp/MS
PFBX
| $61K | ﹤0.01% |
6,325
-168
| -3% | -$1.62K |
|
3706
Vericel Corp
VCEL
$1.72B
| $59K | ﹤0.01% |
21,867
-576
| -3% | -$1.55K |
|
3707
Alphatec Holdings
ATEC
$2.43B
| $58K | ﹤0.01% |
14,660
-388
| -3% | -$1.54K |
|
3708
B2Gold
BTG
$5.52B
| $58K | ﹤0.01% |
55,467
-45,995
| -45% | -$48.1K |
|
3709
Tenaris
TS
$18.2B
| $58K | ﹤0.01% |
2,423
+2
| +0.1% | +$48 |
|
3710
Alamos Gold
AGI
$13.5B
| $57K | ﹤0.01% |
15,410
-116,888
| -88% | -$432K |
|
3711
Digital Ally
DGLY
$3.06M
| – | – |
0
| – | -$128K |
|
|
NRX
3712
DELISTED
NEPHROGENEX INC COM
NRX
| $56K | ﹤0.01% |
16,609
+7,285
| +78% | +$24.6K |
|
|
NES
3713
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $56K | ﹤0.01% |
41,281
-1,092
| -3% | -$1.48K |
|
|
OXGN
3714
DELISTED
OXIGENE INC COM
OXGN
| $56K | ﹤0.01% |
60,726
-1,608
| -3% | -$1.48K |
|
|
HELI
3715
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $55K | ﹤0.01% |
3,058
-81
| -3% | -$1.46K |
|
3716
Lesaka Technologies
LSAK
$375M
| $54K | ﹤0.01% |
3,213
-816
| -20% | -$13.7K |
|
|
FUR
3717
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $54K | ﹤0.01% |
3,780
-1,843
| -33% | -$26.3K |
|
|
TCPI
3718
DELISTED
TCP International Hldgs Ltd.
TCPI
| $53K | ﹤0.01% |
19,179
-504
| -3% | -$1.39K |
|
3719
Live Ventures
LIVE
$51.8M
| $51K | ﹤0.01% |
5,091
+1,397
| +38% | +$14K |
|
3720
NovaGold Resources
NG
$2.75B
| $51K | ﹤0.01% |
14,206
+336
| +2% | +$1.21K |
|
3721
Sibanye-Stillwater
SBSW
$6.08B
| $50K | ﹤0.01% |
11,421
+174
| +2% | +$762 |
|
3722
Gyre Therapeutics
GYRE
$698M
| $49K | ﹤0.01% |
94
-2
| -2% | -$1.04K |
|
|
PGN
3723
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $49K | ﹤0.01% |
204,863
-5,412
| -3% | -$1.29K |
|
|
DDC
3724
DELISTED
Dominion Diamond Corporation
DDC
| $49K | ﹤0.01% |
4,578
+314
| +7% | +$3.36K |
|
3725
Atossa Therapeutics
ATOS
$102M
| $47K | ﹤0.01% |
337
-9
| -3% | -$1.26K |
|