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 | |
|---|---|---|---|---|---|---|
|
ORBC
2451
DELISTED
ORBCOMM, Inc.
ORBC
| $8.82M | ﹤0.01% |
1,580,718
-26,779
| -2% | -$149K |
|
2452
Financial Institutions
FISI
$545M
| $8.81M | ﹤0.01% |
355,401
-4,331
| -1% | -$107K |
|
2453
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.8M | ﹤0.01% |
599,523
-1,927
| -0.3% | -$28.3K |
|
|
SFS
2454
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.8M | ﹤0.01% |
560,070
-6,768
| -1% | -$106K |
|
2455
Arrowhead Research
ARWR
$4.11B
| $8.79M | ﹤0.01% |
1,526,589
+11,841
| +0.8% | +$68.2K |
|
|
FRP
2456
DELISTED
Fairpoint Communications, Inc.
FRP
| $8.79M | ﹤0.01% |
570,346
-50,829
| -8% | -$783K |
|
|
BEAT
2457
DELISTED
BioTelemetry, Inc.
BEAT
| $8.75M | ﹤0.01% |
714,715
-4,416
| -0.6% | -$54.1K |
|
|
METR
2458
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.74M | ﹤0.01% |
297,202
-5,187
| -2% | -$152K |
|
|
WCIC
2459
DELISTED
WCI Communities, Inc.
WCIC
| $8.72M | ﹤0.01% |
385,395
-4,855
| -1% | -$110K |
|
|
XCRA
2460
DELISTED
Xcerra Corporation
XCRA
| $8.7M | ﹤0.01% |
1,385,965
-17,441
| -1% | -$110K |
|
2461
Galicia Financial Group
GGAL
$4.81B
| $8.7M | ﹤0.01% |
488,118
-31,174
| -6% | -$556K |
|
|
PFC
2462
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.68M | ﹤0.01% |
474,928
-2,510
| -0.5% | -$45.9K |
|
2463
Autoliv
ALV
$9.68B
| $8.68M | ﹤0.01% |
110,535
-4,534
| -4% | -$356K |
|
|
ZGNX
2464
DELISTED
Zogenix, Inc.
ZGNX
| $8.67M | ﹤0.01% |
642,218
+142,081
| +28% | +$1.92M |
|
2465
Kimball Electronics
KE
$741M
| $8.66M | ﹤0.01% |
725,874
-9,302
| -1% | -$111K |
|
|
KERX
2466
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.66M | ﹤0.01% |
2,460,288
-24,241
| -1% | -$85.3K |
|
2467
Calix
CALX
$4.01B
| $8.63M | ﹤0.01% |
1,108,107
+1,540
| +0.1% | +$12K |
|
2468
Check Point Software Technologies
CHKP
$21B
| $8.63M | ﹤0.01% |
108,769
+4,507
| +4% | +$358K |
|
2469
Culp
CULP
$59.5M
| $8.6M | ﹤0.01% |
268,029
-2,350
| -0.9% | -$75.4K |
|
|
FNHC
2470
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.59M | ﹤0.01% |
357,680
-4,442
| -1% | -$107K |
|
2471
Hackett Group
HCKT
$575M
| $8.57M | ﹤0.01% |
623,393
-7,125
| -1% | -$98K |
|
2472
Cleveland-Cliffs
CLF
$5.78B
| $8.55M | ﹤0.01% |
3,505,034
-123,325
| -3% | -$301K |
|
|
XNPT
2473
DELISTED
XENOPORT, INC.
XNPT
| $8.51M | ﹤0.01% |
2,452,513
+70,240
| +3% | +$244K |
|
|
TRVN
2474
DELISTED
Trevena, Inc.
TRVN
| $8.51M | ﹤0.01% |
1,315
+262
| +25% | +$1.69M |
|
|
IL
2475
DELISTED
IntraLinks Holdings Inc.
IL
| $8.49M | ﹤0.01% |
1,023,785
-13,553
| -1% | -$112K |
|