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 | |
|---|---|---|---|---|---|---|
|
ACTA
2301
DELISTED
Actua Corporation
ACTA
| $11.9M | ﹤0.01% |
1,010,682
-13,569
| -1% | -$160K |
|
|
COBZ
2302
DELISTED
CoBiz Financial,Inc
COBZ
| $11.8M | ﹤0.01% |
910,631
-12,443
| -1% | -$162K |
|
2303
Karyopharm Therapeutics
KPTI
$55.9M
| $11.7M | ﹤0.01% |
74,361
+3,386
| +5% | +$535K |
|
|
BDBD
2304
DELISTED
BOULDER BRANDS INC
BDBD
| $11.6M | ﹤0.01% |
1,419,792
-14,335
| -1% | -$117K |
|
|
AHT
2305
Ashford Hospitality Trust
AHT
$38.1M
| $11.6M | ﹤0.01% |
1,919
-4
| -0.2% | -$24.1K |
|
|
BRSS
2306
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.5M | ﹤0.01% |
563,038
-7,615
| -1% | -$156K |
|
2307
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.5M | ﹤0.01% |
299,131
-48,791
| -14% | -$1.88M |
|
2308
Acacia Research
ACTG
$317M
| $11.5M | ﹤0.01% |
1,270,676
-16,686
| -1% | -$152K |
|
2309
Big 5 Sporting Goods
BGFV
$32.8M
| $11.5M | ﹤0.01% |
1,111,164
+19,785
| +2% | +$205K |
|
2310
Ennis
EBF
$463M
| $11.5M | ﹤0.01% |
663,199
-5,966
| -0.9% | -$104K |
|
2311
Zillow
ZG
$20.4B
| $11.5M | ﹤0.01% |
400,601
-802,138
| -67% | -$23M |
|
2312
Accuray
ARAY
$177M
| $11.5M | ﹤0.01% |
2,295,629
-127,099
| -5% | -$635K |
|
2313
Liberty Broadband Class A
LBRDA
$8.65B
| $11.4M | ﹤0.01% |
222,221
-427
| -0.2% | -$22K |
|
|
NWLIA
2314
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.4M | ﹤0.01% |
51,309
-802
| -2% | -$179K |
|
2315
1st Source
SRCE
$1.55B
| $11.4M | ﹤0.01% |
370,285
-4,428
| -1% | -$136K |
|
2316
iShares International Select Dividend ETF
IDV
$5.88B
| $11.4M | ﹤0.01% |
405,308
-400,052
| -50% | -$11.3M |
|
|
SUM
2317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.4M | ﹤0.01% |
643,168
+1,072
| +0.2% | +$19K |
|
2318
Great Southern Bancorp
GSBC
$710M
| $11.4M | ﹤0.01% |
262,762
-3,461
| -1% | -$150K |
|
|
BRSL
2319
Brightstar Lottery PLC
BRSL
$3.12B
| $11.4M | ﹤0.01% |
742,038
+14,562
| +2% | +$223K |
|
2320
Monarch Casino & Resort
MCRI
$1.9B
| $11.4M | ﹤0.01% |
632,595
+31,418
| +5% | +$565K |
|
2321
Moelis & Co
MC
$5.54B
| $11.4M | ﹤0.01% |
432,786
-3,366
| -0.8% | -$88.4K |
|
|
ARAV
2322
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.4M | ﹤0.01% |
164,246
+6,539
| +4% | +$452K |
|
|
EOCC
2323
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.3M | ﹤0.01% |
460,139
-43,285
| -9% | -$1.06M |
|
|
BELFB
2324
Bel Fuse Class B
BELFB
$1.79B
| $11.3M | ﹤0.01% |
581,495
-43,357
| -7% | -$843K |
|
2325
Wipro
WIT
$29B
| $11.3M | ﹤0.01% |
4,902,795
+256,454
| +6% | +$591K |
|