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 | |
|---|---|---|---|---|---|---|
|
TTPH
2151
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $15.6M | ﹤0.01% |
104,367
+37,997
| +57% | +$5.67M |
|
|
MRD
2152
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.5M | ﹤0.01% |
881,974
+70,278
| +9% | +$1.24M |
|
|
ASEI
2153
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $15.5M | ﹤0.01% |
435,911
+2,655
| +0.6% | +$94.4K |
|
2154
Petrobras Class A
PBR.A
$75.2B
| $15.5M | ﹤0.01% |
4,208,249
-352,011
| -8% | -$1.3M |
|
|
HILL
2155
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $15.5M | ﹤0.01% |
1,589,220
-22,889
| -1% | -$223K |
|
2156
Perdoceo Education
PRDO
$2.26B
| $15.4M | ﹤0.01% |
4,096,258
+292,890
| +8% | +$1.1M |
|
2157
Kforce
KFRC
$567M
| $15.3M | ﹤0.01% |
583,647
-6,705
| -1% | -$176K |
|
|
ATRI
2158
DELISTED
Atrion Corp
ATRI
| $15.2M | ﹤0.01% |
40,655
-2,691
| -6% | -$1.01M |
|
|
WAC
2159
DELISTED
Walter Investment Mgt Corp
WAC
| $15.2M | ﹤0.01% |
938,019
-13,394
| -1% | -$218K |
|
2160
YPF
YPF
$10.7B
| $15.2M | ﹤0.01% |
999,418
-63,563
| -6% | -$968K |
|
|
CBPX
2161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.2M | ﹤0.01% |
740,371
-7,917
| -1% | -$163K |
|
2162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15.2M | ﹤0.01% |
279,182
+217,344
| +351% | +$11.8M |
|
2163
NXP Semiconductors
NXPI
$55.2B
| $15.2M | ﹤0.01% |
174,049
-41,513
| -19% | -$3.61M |
|
|
EGRX
2164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.1M | ﹤0.01% |
204,499
-980
| -0.5% | -$72.5K |
|
2165
Artivion
AORT
$1.92B
| $15.1M | ﹤0.01% |
1,549,145
+32,760
| +2% | +$319K |
|
|
FIT
2166
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.1M | ﹤0.01% |
399,580
+397,885
| +23,474% | +$15M |
|
2167
Northern Oil and Gas
NOG
$2.48B
| $15M | ﹤0.01% |
339,963
-19,497
| -5% | -$862K |
|
2168
Sangamo Therapeutics
SGMO
$152M
| $15M | ﹤0.01% |
2,663,782
+101,952
| +4% | +$575K |
|
2169
Choice Hotels
CHH
$5.22B
| $15M | ﹤0.01% |
315,114
+5,921
| +2% | +$282K |
|
2170
Thermon Group Holdings
THR
$844M
| $15M | ﹤0.01% |
729,210
-8,215
| -1% | -$169K |
|
2171
Cohu
COHU
$964M
| $15M | ﹤0.01% |
1,518,859
-25,720
| -2% | -$254K |
|
2172
Photronics
PLAB
$1.33B
| $14.9M | ﹤0.01% |
1,649,637
-22,776
| -1% | -$206K |
|
|
AVX
2173
DELISTED
AVX Corporation
AVX
| $14.9M | ﹤0.01% |
1,138,978
-31,842
| -3% | -$417K |
|
2174
Element Solutions
ESI
$6.36B
| $14.9M | ﹤0.01% |
1,178,016
+97,678
| +9% | +$1.24M |
|
|
LORL
2175
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.9M | ﹤0.01% |
316,368
-2,391
| -0.8% | -$113K |
|