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 | |
|---|---|---|---|---|---|---|
|
BTU
2426
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.09M | ﹤0.01% |
439,045
-11,899
| -3% | -$246K |
|
2427
Citi Trends
CTRN
$281M
| $9.09M | ﹤0.01% |
388,566
-4,418
| -1% | -$103K |
|
2428
Columbus McKinnon
CMCO
$415M
| $9.08M | ﹤0.01% |
499,807
-6,234
| -1% | -$113K |
|
|
VOXX
2429
DELISTED
VOXX International Corporation Class A
VOXX
| $9.06M | ﹤0.01% |
1,221,284
+22,327
| +2% | +$166K |
|
2430
Citizens
CIA
$274M
| $9.05M | ﹤0.01% |
1,219,337
-16,251
| -1% | -$121K |
|
2431
Franco-Nevada
FNV
$38.6B
| $9.04M | ﹤0.01% |
205,452
-423,546
| -67% | -$18.6M |
|
|
CCG
2432
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.04M | ﹤0.01% |
1,698,325
-23,202
| -1% | -$123K |
|
|
RDUS
2433
DELISTED
Radius Recycling
RDUS
| $9.03M | ﹤0.01% |
667,108
-6,229
| -0.9% | -$84.3K |
|
|
OPB
2434
DELISTED
Opus Bank Common Stock
OPB
| $9.03M | ﹤0.01% |
236,169
-2,462
| -1% | -$94.1K |
|
2435
First Financial Corporation Common Stock
THFF
$691M
| $9.01M | ﹤0.01% |
278,515
-3,613
| -1% | -$117K |
|
2436
Coeur Mining
CDE
$9.98B
| $9.01M | ﹤0.01% |
3,193,678
-35,980
| -1% | -$101K |
|
|
GLOG
2437
DELISTED
GASLOG LTD
GLOG
| $9M | ﹤0.01% |
935,220
-12,678
| -1% | -$122K |
|
|
AAMI
2438
Acadian Asset Management Inc.
AAMI
$1.74B
| $9M | ﹤0.01% |
583,361
-6,741
| -1% | -$104K |
|
2439
Stoneridge
SRI
$228M
| $8.99M | ﹤0.01% |
728,610
-7,961
| -1% | -$98.2K |
|
2440
Kosmos Energy
KOS
$799M
| $8.97M | ﹤0.01% |
1,607,969
+108,471
| +7% | +$605K |
|
|
NAVB
2441
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.93M | ﹤0.01% |
195,801
-1,307
| -0.7% | -$59.6K |
|
|
SGBK
2442
DELISTED
Stonegate Bank
SGBK
| $8.91M | ﹤0.01% |
280,171
-3,453
| -1% | -$110K |
|
2443
Liberty Global Class A
LBTYA
$4.05B
| $8.91M | ﹤0.01% |
237,778
-33,563
| -12% | -$1.26M |
|
2444
Carriage Services
CSV
$670M
| $8.89M | ﹤0.01% |
411,563
-2,174
| -0.5% | -$46.9K |
|
2445
Teva Pharmaceuticals
TEVA
$22.9B
| $8.89M | ﹤0.01% |
157,389
-178,900
| -53% | -$10.1M |
|
2446
Shoe Carnival
SCVL
$636M
| $8.88M | ﹤0.01% |
746,524
-9,266
| -1% | -$110K |
|
|
HTB
2447
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.87M | ﹤0.01% |
477,945
-35,497
| -7% | -$658K |
|
2448
Clearway Energy Class A
CWEN.A
$3.21B
| $8.87M | ﹤0.01% |
795,110
-1,599
| -0.2% | -$17.8K |
|
2449
Mercantile Bank Corp
MBWM
$775M
| $8.83M | ﹤0.01% |
424,837
-5,172
| -1% | -$107K |
|
|
IIP
2450
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.82M | ﹤0.01% |
1,439,280
-9,010
| -0.6% | -$55.2K |
|