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 | |
|---|---|---|---|---|---|---|
|
LBAI
2351
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.5M | ﹤0.01% |
947,497
-13,090
| -1% | -$145K |
|
2352
Stride
LRN
$6.91B
| $10.5M | ﹤0.01% |
843,900
-11,015
| -1% | -$137K |
|
2353
Amkor Technology
AMKR
$6.29B
| $10.5M | ﹤0.01% |
2,328,954
-43,212
| -2% | -$194K |
|
2354
Weis Markets
WMK
$1.75B
| $10.4M | ﹤0.01% |
249,974
-2,784
| -1% | -$116K |
|
2355
Vicor
VICR
$2.28B
| $10.4M | ﹤0.01% |
1,022,834
+16,241
| +2% | +$166K |
|
2356
BancFirst
BANF
$4.45B
| $10.4M | ﹤0.01% |
330,578
-3,946
| -1% | -$124K |
|
2357
Gorman-Rupp
GRC
$1.13B
| $10.4M | ﹤0.01% |
434,724
-4,652
| -1% | -$112K |
|
2358
Virtu Financial
VIRT
$3.1B
| $10.3M | ﹤0.01% |
450,379
-4,855
| -1% | -$111K |
|
|
MRTX
2359
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.3M | ﹤0.01% |
299,790
+38,043
| +15% | +$1.31M |
|
2360
Lattice Semiconductor
LSCC
$8.82B
| $10.3M | ﹤0.01% |
2,671,597
-29,905
| -1% | -$115K |
|
2361
Agilysys
AGYS
$2.97B
| $10.2M | ﹤0.01% |
919,894
+35,936
| +4% | +$400K |
|
|
KING
2362
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $10.2M | ﹤0.01% |
755,305
+116,011
| +18% | +$1.57M |
|
2363
Lands' End
LE
$475M
| $10.2M | ﹤0.01% |
378,127
-4,167
| -1% | -$113K |
|
|
BBG
2364
DELISTED
Bill Barrett Corp
BBG
| $10.2M | ﹤0.01% |
3,092,250
+69,083
| +2% | +$228K |
|
2365
Rockwell Medical
RMTI
$55.8M
| $10.2M | ﹤0.01% |
120,146
+1,597
| +1% | +$135K |
|
|
CTWS
2366
DELISTED
Connecticut Water Service Inc
CTWS
| $10.2M | ﹤0.01% |
278,493
-3,141
| -1% | -$115K |
|
2367
Harte-Hanks
HHS
$28.2M
| $10.1M | ﹤0.01% |
287,193
+17,634
| +7% | +$622K |
|
|
XENT
2368
DELISTED
Intersect ENT, Inc
XENT
| $10.1M | ﹤0.01% |
431,853
+60,753
| +16% | +$1.42M |
|
2369
Orion Group Holdings
ORN
$299M
| $10.1M | ﹤0.01% |
1,681,431
+14,186
| +0.9% | +$84.8K |
|
|
SP
2370
DELISTED
SP Plus Corporation
SP
| $10M | ﹤0.01% |
431,899
+5,352
| +1% | +$124K |
|
|
ISLE
2371
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.99M | ﹤0.01% |
572,857
-10,237
| -2% | -$179K |
|
2372
Anterix
ATEX
$395M
| $9.92M | ﹤0.01% |
331,624
-3,798
| -1% | -$114K |
|
2373
FormFactor
FORM
$2.32B
| $9.91M | ﹤0.01% |
1,461,465
-18,323
| -1% | -$124K |
|
|
LJPC
2374
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.91M | ﹤0.01% |
356,429
+53,455
| +18% | +$1.49M |
|
2375
BHP
BHP
$137B
| $9.89M | ﹤0.01% |
350,616
+18,379
| +6% | +$518K |
|