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 | |
|---|---|---|---|---|---|---|
2326
Alamo Group
ALG
$2.49B
| $11.3M | ﹤0.01% |
240,716
-1,448
| -0.6% | -$67.7K |
|
|
ATSG
2327
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.2M | ﹤0.01% |
1,307,817
-18,862
| -1% | -$161K |
|
2328
Douglas Dynamics
PLOW
$752M
| $11.2M | ﹤0.01% |
562,367
-7,193
| -1% | -$143K |
|
2329
Dr. Reddy's Laboratories
RDY
$12.2B
| $11.1M | ﹤0.01% |
870,880
+68,215
| +8% | +$872K |
|
2330
Banc of California
BANC
$2.62B
| $11.1M | ﹤0.01% |
904,823
-11,654
| -1% | -$143K |
|
2331
Geospace Technologies
GEOS
$209M
| $11M | ﹤0.01% |
798,556
+11,526
| +1% | +$159K |
|
|
SSNI
2332
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11M | ﹤0.01% |
856,116
-16,363
| -2% | -$211K |
|
|
MSFG
2333
DELISTED
MainSource Financial Group Inc
MSFG
| $11M | ﹤0.01% |
541,239
+2,690
| +0.5% | +$54.8K |
|
|
SQBK
2334
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11M | ﹤0.01% |
428,470
-4,678
| -1% | -$120K |
|
2335
Westwood Holdings Group
WHG
$160M
| $11M | ﹤0.01% |
201,665
-664
| -0.3% | -$36.1K |
|
2336
Entravision Communication
EVC
$226M
| $10.9M | ﹤0.01% |
1,648,090
-13,657
| -0.8% | -$90.7K |
|
|
TAST
2337
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.9M | ﹤0.01% |
917,085
-16,751
| -2% | -$199K |
|
|
PPBI
2338
DELISTED
Pacific Premier Bancorp
PPBI
| $10.9M | ﹤0.01% |
536,539
-4,193
| -0.8% | -$85.2K |
|
|
YELL
2339
DELISTED
Yellow Corporation Common Stock
YELL
| $10.9M | ﹤0.01% |
821,870
-9,692
| -1% | -$129K |
|
2340
Civitas Resources
CIVI
$3.02B
| $10.9M | ﹤0.01% |
23,952
+1,624
| +7% | +$738K |
|
|
GSIG
2341
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.9M | ﹤0.01% |
854,395
-13,224
| -2% | -$168K |
|
|
AMCC
2342
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.9M | ﹤0.01% |
2,046,823
-24,140
| -1% | -$128K |
|
|
PETX
2343
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.8M | ﹤0.01% |
1,280,624
+43,185
| +3% | +$365K |
|
2344
John B. Sanfilippo & Son
JBSS
$737M
| $10.8M | ﹤0.01% |
210,916
-2,443
| -1% | -$125K |
|
2345
Liquidity Services
LQDT
$849M
| $10.7M | ﹤0.01% |
1,452,563
-6,508
| -0.4% | -$48.1K |
|
2346
Kadant
KAI
$3.69B
| $10.7M | ﹤0.01% |
274,557
-3,445
| -1% | -$134K |
|
2347
Copa Holdings
CPA
$4.86B
| $10.7M | ﹤0.01% |
255,251
+1,486
| +0.6% | +$62.3K |
|
|
TAL
2348
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.6M | ﹤0.01% |
777,102
-7,341
| -0.9% | -$100K |
|
2349
Seneca Foods Class A
SENEA
$751M
| $10.6M | ﹤0.01% |
402,207
-35,043
| -8% | -$923K |
|
2350
Artisan Partners
APAM
$3.27B
| $10.5M | ﹤0.01% |
299,243
+5,175
| +2% | +$182K |
|