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 | |
|---|---|---|---|---|---|---|
|
HTWR
1876
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $23.9M | 0.01% |
457,057
-15,900
| -3% | -$832K |
|
|
TVTY
1877
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.9M | 0.01% |
2,149,138
-125,865
| -6% | -$1.4M |
|
|
RTEC
1878
DELISTED
Rudolph Technologies Inc
RTEC
| $23.9M | 0.01% |
1,916,925
+14,684
| +0.8% | +$183K |
|
|
CVA
1879
DELISTED
Covanta Holding Corporation
CVA
| $23.9M | 0.01% |
1,367,511
+26,475
| +2% | +$462K |
|
1880
First Bancorp
FBP
$3.47B
| $23.8M | 0.01% |
6,697,658
+473,494
| +8% | +$1.69M |
|
|
IPHI
1881
DELISTED
INPHI CORPORATION
IPHI
| $23.8M | 0.01% |
991,148
-11,562
| -1% | -$278K |
|
|
TRCO
1882
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.8M | 0.01% |
668,084
-5,628
| -0.8% | -$200K |
|
1883
GoPro
GPRO
$369M
| $23.8M | 0.01% |
761,072
+57,999
| +8% | +$1.81M |
|
1884
Kulicke & Soffa
KLIC
$2.14B
| $23.7M | 0.01% |
2,577,885
-49,039
| -2% | -$450K |
|
|
SAAS
1885
DELISTED
inContact, Inc.
SAAS
| $23.7M | 0.01% |
3,150,891
-73,769
| -2% | -$554K |
|
|
DRII
1886
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $23.7M | 0.01% |
1,011,486
-3,306
| -0.3% | -$77.3K |
|
|
WMC
1887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $23.6M | 0.01% |
187,388
-3,698
| -2% | -$466K |
|
|
TUMI
1888
DELISTED
TUMI HLDGS INC COM
TUMI
| $23.6M | 0.01% |
1,339,915
-12,011
| -0.9% | -$212K |
|
|
INFI
1889
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23.6M | 0.01% |
2,793,768
-18,644
| -0.7% | -$158K |
|
|
MKTO
1890
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.5M | 0.01% |
828,596
-6,701
| -0.8% | -$190K |
|
1891
Dynavax Technologies
DVAX
$1.1B
| $23.5M | 0.01% |
959,461
+184,574
| +24% | +$4.53M |
|
|
TFM
1892
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.5M | 0.01% |
1,041,975
-8,413
| -0.8% | -$190K |
|
1893
Booz Allen Hamilton
BAH
$12.5B
| $23.5M | 0.01% |
897,144
-119,827
| -12% | -$3.14M |
|
|
BLOX
1894
DELISTED
Infoblox Inc
BLOX
| $23.5M | 0.01% |
1,468,209
-43,378
| -3% | -$693K |
|
1895
U-Haul Holding Co
UHAL
$10.6B
| $23.5M | 0.01% |
596,270
+8,220
| +1% | +$323K |
|
1896
Beazer Homes USA
BZH
$782M
| $23.4M | 0.01% |
1,758,109
-36,325
| -2% | -$484K |
|
1897
CEVA Inc
CEVA
$586M
| $23.4M | 0.01% |
1,260,786
+27,013
| +2% | +$502K |
|
1898
Pegasystems
PEGA
$10.1B
| $23.4M | 0.01% |
1,901,780
-58,804
| -3% | -$724K |
|
|
PSEM
1899
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $23.3M | 0.01% |
1,279,302
+23,810
| +2% | +$435K |
|
1900
Hawkins
HWKN
$3.64B
| $23.3M | 0.01% |
1,210,538
+18,060
| +2% | +$348K |
|