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 | |
|---|---|---|---|---|---|---|
|
CSBK
2401
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.49M | ﹤0.01% |
683,939
-13,951
| -2% | -$194K |
|
2402
NMI Holdings
NMIH
$3.08B
| $9.49M | ﹤0.01% |
1,248,098
-17,377
| -1% | -$132K |
|
2403
Univest Financial
UVSP
$886M
| $9.47M | ﹤0.01% |
492,512
-6,523
| -1% | -$125K |
|
|
ORC
2404
Orchid Island Capital
ORC
$1.04B
| $9.44M | ﹤0.01% |
204,147
+73,331
| +56% | +$3.39M |
|
|
SQBG
2405
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.43M | ﹤0.01% |
16,292
-99
| -0.6% | -$57.3K |
|
|
GLF
2406
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.42M | ﹤0.01% |
1,541,640
-63,243
| -4% | -$386K |
|
|
OREX
2407
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.4M | ﹤0.01% |
445,643
+12,075
| +3% | +$255K |
|
2408
Modine Manufacturing
MOD
$7.86B
| $9.4M | ﹤0.01% |
1,194,387
-15,654
| -1% | -$123K |
|
2409
TG Therapeutics
TGTX
$5.1B
| $9.4M | ﹤0.01% |
932,054
+1,724
| +0.2% | +$17.4K |
|
|
LION
2410
DELISTED
Fidelity Southern Corporation
LION
| $9.34M | ﹤0.01% |
441,920
+17,299
| +4% | +$366K |
|
|
IBTX
2411
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.33M | ﹤0.01% |
242,874
-900
| -0.4% | -$34.6K |
|
2412
Preferred Bank
PFBC
$1.16B
| $9.33M | ﹤0.01% |
295,163
-3,668
| -1% | -$116K |
|
2413
Waterstone Financial
WSBF
$275M
| $9.27M | ﹤0.01% |
687,536
-87,855
| -11% | -$1.18M |
|
|
KTWO
2414
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.25M | ﹤0.01% |
497,209
+74,448
| +18% | +$1.38M |
|
2415
TFS Financial
TFSL
$3.75B
| $9.24M | ﹤0.01% |
535,831
-9,011
| -2% | -$155K |
|
|
RLD
2416
DELISTED
REALD INC COM STK
RLD
| $9.21M | ﹤0.01% |
958,754
-10,772
| -1% | -$104K |
|
|
OME
2417
DELISTED
Omega Protein
OME
| $9.19M | ﹤0.01% |
541,455
-5,994
| -1% | -$102K |
|
|
WLH
2418
DELISTED
WILLIAM LYON HOMES
WLH
| $9.19M | ﹤0.01% |
445,981
+1,406
| +0.3% | +$29K |
|
|
DERM
2419
DELISTED
Dermira, Inc.
DERM
| $9.18M | ﹤0.01% |
393,260
+64,091
| +19% | +$1.5M |
|
|
FBR
2420
DELISTED
Fibria Celulose Sa
FBR
| $9.17M | ﹤0.01% |
676,385
-146,184
| -18% | -$1.98M |
|
|
AVDL
2421
Avadel Pharmaceuticals
AVDL
$1.5B
| $9.16M | ﹤0.01% |
561,865
+53,956
| +11% | +$880K |
|
|
AGEN
2422
Agenus
AGEN
$143M
| $9.16M | ﹤0.01% |
101,464
+517
| +0.5% | +$46.7K |
|
|
ASCMA
2423
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.11M | ﹤0.01% |
332,633
-4,246
| -1% | -$116K |
|
|
REGI
2424
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.1M | ﹤0.01% |
1,098,963
-13,215
| -1% | -$109K |
|
2425
Xencor
XNCR
$613M
| $9.1M | ﹤0.01% |
743,769
+132
| +0% | +$1.61K |
|