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 | |
|---|---|---|---|---|---|---|
|
CKEC
2276
DELISTED
Carmike Cinemas Inc
CKEC
| $12.3M | ﹤0.01% |
613,657
-8,177
| -1% | -$164K |
|
2277
AMC Entertainment Holdings
AMC
$1.44B
| $12.3M | ﹤0.01% |
48,827
-686
| -1% | -$173K |
|
2278
Yelp
YELP
$1.95B
| $12.3M | ﹤0.01% |
567,587
+6,138
| +1% | +$133K |
|
|
VALE.P
2279
DELISTED
Vale S A
VALE.P
| $12.3M | ﹤0.01% |
3,665,371
-298,441
| -8% | -$1,000K |
|
|
CHUY
2280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.2M | ﹤0.01% |
430,680
-5,020
| -1% | -$143K |
|
|
SHOR
2281
DELISTED
ShoreTel, Inc.
SHOR
| $12.2M | ﹤0.01% |
1,635,705
-20,777
| -1% | -$155K |
|
|
BFX
2282
DELISTED
BowFlex Inc.
BFX
| $12.2M | ﹤0.01% |
814,444
-10,599
| -1% | -$159K |
|
2283
Kopin
KOPN
$412M
| $12.2M | ﹤0.01% |
3,882,910
+105,101
| +3% | +$330K |
|
2284
Paylocity
PCTY
$9.36B
| $12.2M | ﹤0.01% |
406,264
-7,605
| -2% | -$228K |
|
2285
Vital Energy
VTLE
$635M
| $12.2M | ﹤0.01% |
64,514
-4,599
| -7% | -$867K |
|
2286
CNA Financial
CNA
$12.9B
| $12.2M | ﹤0.01% |
347,966
+15,730
| +5% | +$549K |
|
|
NETI
2287
DELISTED
Eneti Inc.
NETI
| $12.1M | ﹤0.01% |
74,514
+34,069
| +84% | +$5.55M |
|
2288
CBIZ
CBZ
$3.01B
| $12.1M | ﹤0.01% |
1,234,267
-6,680
| -0.5% | -$65.6K |
|
|
HTO
2289
H2O America Common Stock
HTO
$1.75B
| $12.1M | ﹤0.01% |
393,749
-4,495
| -1% | -$138K |
|
2290
Globant
GLOB
$2.47B
| $12.1M | ﹤0.01% |
394,939
-4,579
| -1% | -$140K |
|
|
WWE
2291
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
712,057
-8,055
| -1% | -$136K |
|
|
CPE
2292
DELISTED
Callon Petroleum Company
CPE
| $12M | ﹤0.01% |
165,029
-2,408
| -1% | -$176K |
|
2293
Argan
AGX
$3.18B
| $12M | ﹤0.01% |
346,623
-3,024
| -0.9% | -$105K |
|
2294
QuinStreet
QNST
$930M
| $12M | ﹤0.01% |
2,164,792
+84,022
| +4% | +$466K |
|
2295
Open Text
OTEX
$9.07B
| $12M | ﹤0.01% |
535,452
-153,424
| -22% | -$3.43M |
|
|
HIFR
2296
DELISTED
InfraREIT, Inc.
HIFR
| $12M | ﹤0.01% |
505,558
-5,079
| -1% | -$120K |
|
|
SPNC
2297
DELISTED
Spectranetics Corp
SPNC
| $11.9M | ﹤0.01% |
1,010,365
-6,572
| -0.6% | -$77.5K |
|
2298
First Busey Corp
BUSE
$2.19B
| $11.9M | ﹤0.01% |
598,959
-10,919
| -2% | -$217K |
|
|
TAHO
2299
DELISTED
Tahoe Resources Inc
TAHO
| $11.9M | ﹤0.01% |
1,536,242
+95,488
| +7% | +$739K |
|
|
MIK
2300
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | ﹤0.01% |
514,617
+15,954
| +3% | +$369K |
|