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 | |
|---|---|---|---|---|---|---|
2226
Veeva Systems
VEEV
$45.3B
| $13.8M | ﹤0.01% |
590,497
+18,514
| +3% | +$433K |
|
|
BMTC
2227
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.8M | ﹤0.01% |
444,667
-5,671
| -1% | -$176K |
|
|
PSG
2228
DELISTED
Performance Sports Group Ltd.
PSG
| $13.8M | ﹤0.01% |
1,026,871
-4,892
| -0.5% | -$65.7K |
|
2229
PROS Holdings
PRO
$699M
| $13.8M | ﹤0.01% |
621,746
-7,135
| -1% | -$158K |
|
|
BBOX
2230
DELISTED
Black Box Corp
BBOX
| $13.7M | ﹤0.01% |
928,379
+1,435
| +0.2% | +$21.2K |
|
2231
eHealth
EHTH
$122M
| $13.7M | ﹤0.01% |
1,066,158
-19,213
| -2% | -$246K |
|
2232
Century Aluminum
CENX
$2.44B
| $13.6M | ﹤0.01% |
2,966,657
+92,264
| +3% | +$424K |
|
|
GG
2233
DELISTED
Goldcorp Inc
GG
| $13.6M | ﹤0.01% |
1,087,376
+29,456
| +3% | +$369K |
|
|
YDKN
2234
DELISTED
Yadkin Financial Corporation
YDKN
| $13.6M | ﹤0.01% |
633,141
-2,734
| -0.4% | -$58.8K |
|
2235
Precigen
PGEN
$1.13B
| $13.6M | ﹤0.01% |
430,767
+50,390
| +13% | +$1.59M |
|
2236
StoneX
SNEX
$5.04B
| $13.5M | ﹤0.01% |
1,230,750
+38,398
| +3% | +$421K |
|
|
ALJ
2237
DELISTED
Alon U S A Energy Inc
ALJ
| $13.5M | ﹤0.01% |
745,821
+29,203
| +4% | +$528K |
|
|
UDF
2238
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $13.5M | ﹤0.01% |
765,742
-3,391
| -0.4% | -$59.7K |
|
2239
Stock Yards Bancorp
SYBT
$2.27B
| $13.5M | ﹤0.01% |
555,548
-10,540
| -2% | -$255K |
|
|
CNCE
2240
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.4M | ﹤0.01% |
716,418
+27,437
| +4% | +$515K |
|
2241
Hovnanian Enterprises
HOV
$895M
| $13.4M | ﹤0.01% |
303,653
-29,634
| -9% | -$1.31M |
|
2242
ICF International
ICFI
$1.83B
| $13.4M | ﹤0.01% |
441,973
-5,528
| -1% | -$168K |
|
|
GLUU
2243
DELISTED
Glu Mobile Inc.
GLUU
| $13.3M | ﹤0.01% |
3,054,386
-40,110
| -1% | -$175K |
|
2244
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.3M | ﹤0.01% |
250,484
+19,976
| +9% | +$1.06M |
|
|
MESG
2245
DELISTED
XURA INC COM (DE)
MESG
| $13.3M | ﹤0.01% |
593,543
+26,376
| +5% | +$590K |
|
|
TXTR
2246
DELISTED
TEXTURA CORPORATION COM
TXTR
| $13.3M | ﹤0.01% |
512,988
-1,731
| -0.3% | -$44.7K |
|
2247
First Interstate BancSystem
FIBK
$3.43B
| $13.2M | ﹤0.01% |
475,841
-4,273
| -0.9% | -$119K |
|
2248
Patrick Industries
PATK
$3.67B
| $13.1M | ﹤0.01% |
748,928
-9,923
| -1% | -$174K |
|
2249
Installed Building Products
IBP
$7.27B
| $13.1M | ﹤0.01% |
516,226
-6,805
| -1% | -$172K |
|
|
LADR
2250
Ladder Capital
LADR
$1.48B
| $13M | ﹤0.01% |
1,134,137
-12,560
| -1% | -$144K |
|