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 | |
|---|---|---|---|---|---|---|
2176
Rayonier Advanced Materials
RYAM
$421M
| $14.9M | ﹤0.01% |
2,430,016
-10,066
| -0.4% | -$61.6K |
|
|
CONN
2177
DELISTED
Conn's Inc.
CONN
| $14.8M | ﹤0.01% |
616,643
-7,280
| -1% | -$175K |
|
|
TUES
2178
DELISTED
Tuesday Morning Corp
TUES
| $14.8M | ﹤0.01% |
2,732,665
+91,238
| +3% | +$494K |
|
|
NTK
2179
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.8M | ﹤0.01% |
233,270
+3,080
| +1% | +$195K |
|
|
PIR
2180
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.8M | ﹤0.01% |
106,936
-2,537
| -2% | -$350K |
|
2181
Marcus & Millichap
MMI
$1.26B
| $14.7M | ﹤0.01% |
320,376
-3,754
| -1% | -$173K |
|
2182
Flushing Financial
FFIC
$476M
| $14.7M | ﹤0.01% |
735,748
-10,713
| -1% | -$214K |
|
2183
Helios Technologies
HLIO
$1.8B
| $14.7M | ﹤0.01% |
536,051
-5,927
| -1% | -$163K |
|
|
GTT
2184
DELISTED
GTT Communications, Inc.
GTT
| $14.7M | ﹤0.01% |
632,395
-7,050
| -1% | -$164K |
|
|
ACRE
2185
Ares Commercial Real Estate
ACRE
$266M
| $14.6M | ﹤0.01% |
1,218,684
-28,878
| -2% | -$346K |
|
2186
Motorcar Parts of America
MPAA
$305M
| $14.6M | ﹤0.01% |
465,443
-5,998
| -1% | -$188K |
|
|
SBY
2187
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.6M | ﹤0.01% |
909,541
-13,513
| -1% | -$216K |
|
|
RAVN
2188
DELISTED
Raven Industries Inc
RAVN
| $14.5M | ﹤0.01% |
856,646
-10,243
| -1% | -$174K |
|
|
OMED
2189
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $14.5M | ﹤0.01% |
875,028
+47,619
| +6% | +$790K |
|
2190
Greenlight Captial
GLRE
$426M
| $14.5M | ﹤0.01% |
651,460
-8,830
| -1% | -$197K |
|
2191
Ingles Markets
IMKTA
$1.32B
| $14.5M | ﹤0.01% |
303,404
-3,617
| -1% | -$173K |
|
|
GTS
2192
DELISTED
Triple-S Management Corporation
GTS
| $14.5M | ﹤0.01% |
855,212
+10,557
| +1% | +$179K |
|
2193
Center Bancorp
CNOB
$1.26B
| $14.5M | ﹤0.01% |
750,492
-5,263
| -0.7% | -$102K |
|
|
CSII
2194
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.4M | ﹤0.01% |
909,828
-33,784
| -4% | -$535K |
|
|
MNR
2195
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.4M | ﹤0.01% |
1,477,813
-14,586
| -1% | -$142K |
|
|
FMI
2196
DELISTED
Foundation Medicine, Inc.
FMI
| $14.4M | ﹤0.01% |
780,305
+48,426
| +7% | +$893K |
|
2197
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.4M | ﹤0.01% |
165,701
-47,734
| -22% | -$4.15M |
|
|
GIMO
2198
DELISTED
Gigamon Inc.
GIMO
| $14.4M | ﹤0.01% |
719,054
+615
| +0.1% | +$12.3K |
|
|
FPRX
2199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $14.4M | ﹤0.01% |
933,674
+36,189
| +4% | +$557K |
|
2200
Cass Information Systems
CASS
$565M
| $14.4M | ﹤0.01% |
385,795
-4,709
| -1% | -$175K |
|