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 | |
|---|---|---|---|---|---|---|
2376
Akebia Therapeutics
AKBA
$782M
| $9.86M | ﹤0.01% |
1,021,144
+31,621
| +3% | +$305K |
|
2377
Dime Community Bancshares
DCOM
$1.35B
| $9.85M | ﹤0.01% |
368,907
+70,875
| +24% | +$1.89M |
|
|
UAM
2378
DELISTED
Universal American Corp
UAM
| $9.84M | ﹤0.01% |
1,439,038
-84,663
| -6% | -$579K |
|
|
STRP
2379
DELISTED
Straight Path Communications Inc.
STRP
| $9.82M | ﹤0.01% |
242,957
-2,103
| -0.9% | -$85K |
|
|
BHBK
2380
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.8M | ﹤0.01% |
707,373
-9,638
| -1% | -$133K |
|
2381
Pacific Biosciences
PACB
$351M
| $9.78M | ﹤0.01% |
2,670,865
+101,091
| +4% | +$370K |
|
2382
German American Bancorp
GABC
$1.53B
| $9.73M | ﹤0.01% |
498,851
-6,100
| -1% | -$119K |
|
|
GNMK
2383
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.73M | ﹤0.01% |
1,236,835
-74,366
| -6% | -$585K |
|
|
CLD
2384
DELISTED
Cloud Peak Energy Inc
CLD
| $9.71M | ﹤0.01% |
3,692,442
+21,708
| +0.6% | +$57.1K |
|
|
B
2385
Barrick Mining Corporation
B
$49.5B
| $9.7M | ﹤0.01% |
1,525,668
+39,439
| +3% | +$251K |
|
|
RGLS
2386
DELISTED
Regulus Therapeutics
RGLS
| $9.69M | ﹤0.01% |
12,343
+607
| +5% | +$476K |
|
|
CLMS
2387
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.68M | ﹤0.01% |
1,021,144
+26,311
| +3% | +$249K |
|
2388
Peoples Bancorp
PEBO
$1.08B
| $9.66M | ﹤0.01% |
464,532
-1,150
| -0.2% | -$23.9K |
|
|
BHR
2389
Braemar Hotels & Resorts
BHR
$203M
| $9.66M | ﹤0.01% |
695,204
+77,544
| +13% | +$1.08M |
|
2390
Magnite
MGNI
$3.4B
| $9.66M | ﹤0.01% |
664,640
-8,371
| -1% | -$122K |
|
2391
LGI Homes
LGIH
$1.39B
| $9.65M | ﹤0.01% |
355,071
-7,111
| -2% | -$193K |
|
2392
Middlesex Water
MSEX
$971M
| $9.64M | ﹤0.01% |
404,480
-4,554
| -1% | -$109K |
|
2393
LendingClub
LC
$1.91B
| $9.63M | ﹤0.01% |
145,613
+39,875
| +38% | +$2.64M |
|
|
PKD
2394
DELISTED
Parker Drilling Company
PKD
| $9.6M | ﹤0.01% |
243,238
+12,641
| +5% | +$499K |
|
|
FBC
2395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.56M | ﹤0.01% |
465,158
-5,956
| -1% | -$122K |
|
|
NIHD
2396
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $9.55M | ﹤0.01% |
+1,467,108
| New | +$9.55M |
|
2397
RE/MAX Holdings
RMAX
$195M
| $9.55M | ﹤0.01% |
265,403
+5,859
| +2% | +$211K |
|
2398
Embraer
ERJ
$10.5B
| $9.53M | ﹤0.01% |
372,605
-17,907
| -5% | -$458K |
|
|
PRTY
2399
DELISTED
Party City Holdco Inc.
PRTY
| $9.51M | ﹤0.01% |
595,372
-6,784
| -1% | -$108K |
|
|
CUNB
2400
DELISTED
CU Bancorp
CUNB
| $9.5M | ﹤0.01% |
423,032
-5,085
| -1% | -$114K |
|