BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$424M |
| 2 |
Wells Fargo
WFC
|
+$309M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 5 |
TIME
Time Inc.
TIME
|
+$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$203M |
| 2 |
Pentair
PNR
|
+$199M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
2776
DELISTED
Control4 Corporation
CTRL
| $5.51M | ﹤0.01% |
281,823
+148,366
| +111% | +$2.9M |
|
|
BIRT
2777
DELISTED
ACTUATE CORPORATION
BIRT
| $5.51M | ﹤0.01% |
1,154,900
-183,843
| -14% | -$877K |
|
|
BPTH
2778
DELISTED
Bio-Path Holdings Inc
BPTH
| $5.51M | ﹤0.01% |
+452
| New | +$5.51M |
|
|
BKYF
2779
DELISTED
BK KY FINL CORP
BKYF
| $5.49M | ﹤0.01% |
157,925
-15,784
| -9% | -$549K |
|
|
HWCC
2780
DELISTED
Houston Wire & Cable Company
HWCC
| $5.49M | ﹤0.01% |
442,251
-57,146
| -11% | -$709K |
|
2781
John B. Sanfilippo & Son
JBSS
$742M
| $5.49M | ﹤0.01% |
207,215
-23,718
| -10% | -$628K |
|
|
ENVE
2782
DELISTED
ENVENTIS CORP COM STK
ENVE
| $5.48M | ﹤0.01% |
346,098
-36,719
| -10% | -$582K |
|
2783
Franklin Covey
FC
$243M
| $5.47M | ﹤0.01% |
271,483
+17,180
| +7% | +$346K |
|
|
NAVB
2784
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.46M | ﹤0.01% |
184,426
+15,805
| +9% | +$468K |
|
2785
Cassava Sciences
SAVA
$104M
| $5.46M | ﹤0.01% |
135,600
+119,933
| +766% | +$4.83M |
|
|
CUDA
2786
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.44M | ﹤0.01% |
175,488
+69,017
| +65% | +$2.14M |
|
|
AFOP
2787
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.43M | ﹤0.01% |
300,016
-20,959
| -7% | -$379K |
|
|
FXCB
2788
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.39M | ﹤0.01% |
319,451
-31,316
| -9% | -$528K |
|
2789
BankFinancial
BFIN
$154M
| $5.38M | ﹤0.01% |
482,237
-122,163
| -20% | -$1.36M |
|
|
OXFD
2790
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.38M | ﹤0.01% |
319,488
+142,421
| +80% | +$2.4M |
|
|
POWR
2791
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.38M | ﹤0.01% |
552,103
-51,220
| -8% | -$499K |
|
2792
Akebia Therapeutics
AKBA
$782M
| $5.36M | ﹤0.01% |
+192,817
| New | +$5.36M |
|
|
LION
2793
DELISTED
Fidelity Southern Corporation
LION
| $5.36M | ﹤0.01% |
412,356
+1,858
| +0.5% | +$24.1K |
|
2794
Vishay Precision Group
VPG
$417M
| $5.34M | ﹤0.01% |
324,364
-24,697
| -7% | -$407K |
|
2795
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $5.34M | ﹤0.01% |
491,009
+16,695
| +4% | +$181K |
|
|
EBSB
2796
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.33M | ﹤0.01% |
507,869
-69,066
| -12% | -$725K |
|
2797
TG Therapeutics
TGTX
$5.1B
| $5.32M | ﹤0.01% |
566,987
+107,926
| +24% | +$1.01M |
|
2798
Evolution Petroleum
EPM
$179M
| $5.32M | ﹤0.01% |
485,386
+6,761
| +1% | +$74K |
|
2799
RadNet
RDNT
$5.67B
| $5.32M | ﹤0.01% |
801,678
+694,228
| +646% | +$4.6M |
|
|
ALR
2800
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.31M | ﹤0.01% |
105,915
-14,016
| -12% | -$702K |
|