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 | |
|---|---|---|---|---|---|---|
|
TNGO
2101
DELISTED
Tangoe, Inc.
TNGO
| $16.9M | ﹤0.01% |
2,352,657
+71,900
| +3% | +$518K |
|
2102
Qualys
QLYS
$4.82B
| $16.9M | ﹤0.01% |
593,072
-3,373
| -0.6% | -$96K |
|
2103
Wayfair
W
$11.4B
| $16.8M | ﹤0.01% |
479,236
-1,318
| -0.3% | -$46.2K |
|
2104
MaxLinear
MXL
$1.37B
| $16.8M | ﹤0.01% |
1,347,672
+14,862
| +1% | +$185K |
|
2105
Liberty Global Class C
LBTYK
$4.07B
| $16.7M | ﹤0.01% |
470,166
-64,488
| -12% | -$2.3M |
|
|
SGY
2106
DELISTED
Stone Energy
SGY
| $16.7M | ﹤0.01% |
59,353
+179
| +0.3% | +$50.4K |
|
2107
Omeros
OMER
$282M
| $16.7M | ﹤0.01% |
1,525,460
+42,899
| +3% | +$470K |
|
2108
Inovio Pharmaceuticals
INO
$126M
| $16.7M | ﹤0.01% |
240,811
+6,240
| +3% | +$433K |
|
|
CSFL
2109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.7M | ﹤0.01% |
1,134,070
-14,433
| -1% | -$212K |
|
2110
Clearway Energy Class C
CWEN
$3.39B
| $16.6M | ﹤0.01% |
1,432,473
+630,169
| +79% | +$7.32M |
|
|
RSO
2111
DELISTED
Resource Capital Corp.
RSO
| $16.6M | ﹤0.01% |
1,483,620
-23,589
| -2% | -$263K |
|
|
SC
2112
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.5M | ﹤0.01% |
809,168
+20,700
| +3% | +$423K |
|
|
PGI
2113
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.5M | ﹤0.01% |
1,199,956
-77,657
| -6% | -$1.07M |
|
|
EPZM
2114
DELISTED
Epizyme, Inc
EPZM
| $16.4M | ﹤0.01% |
1,278,065
+55,334
| +5% | +$712K |
|
|
PHH
2115
DELISTED
PHH Corporation
PHH
| $16.4M | ﹤0.01% |
1,161,670
-18,224
| -2% | -$257K |
|
2116
Powell Industries
POWL
$3.47B
| $16.4M | ﹤0.01% |
544,360
+2,779
| +0.5% | +$83.6K |
|
2117
TriNet
TNET
$3.35B
| $16.4M | ﹤0.01% |
974,351
-7,268
| -0.7% | -$122K |
|
|
UBNK
2118
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16.3M | ﹤0.01% |
1,252,129
-16,449
| -1% | -$215K |
|
|
WPP
2119
DELISTED
WAUSAU PAPER CORP.
WPP
| $16.3M | ﹤0.01% |
2,548,729
-253,658
| -9% | -$1.62M |
|
2120
Teekay Tankers
TNK
$1.8B
| $16.3M | ﹤0.01% |
295,239
+30,252
| +11% | +$1.67M |
|
|
RENT
2121
DELISTED
RENTRAK CORP
RENT
| $16.3M | ﹤0.01% |
300,917
-1,611
| -0.5% | -$87.1K |
|
|
HTLF
2122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.3M | ﹤0.01% |
448,290
-1,333
| -0.3% | -$48.4K |
|
2123
MACOM Technology Solutions
MTSI
$9.82B
| $16.3M | ﹤0.01% |
560,790
-6,068
| -1% | -$176K |
|
|
PGNX
2124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $16.2M | ﹤0.01% |
2,840,096
+99,942
| +4% | +$572K |
|
2125
Designer Brands
DBI
$225M
| $16.2M | ﹤0.01% |
641,643
+7,262
| +1% | +$184K |
|