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 | |
|---|---|---|---|---|---|---|
2876
Frontline
FRO
$5.06B
| $4.73M | ﹤0.01% |
324,048
+9,375
| +3% | +$137K |
|
2877
Energy Recovery
ERII
$775M
| $4.73M | ﹤0.01% |
961,127
-280,830
| -23% | -$1.38M |
|
|
ACW
2878
DELISTED
Accuride Corp
ACW
| $4.72M | ﹤0.01% |
965,170
-173,894
| -15% | -$850K |
|
|
AHH
2879
Armada Hoffler Properties
AHH
$583M
| $4.72M | ﹤0.01% |
487,125
-40,006
| -8% | -$387K |
|
|
ISLE
2880
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.72M | ﹤0.01% |
550,835
-49,733
| -8% | -$426K |
|
2881
Cineverse
CNVS
$65.8M
| $4.71M | ﹤0.01% |
9,451
+8,640
| +1,065% | +$4.3M |
|
2882
Sabesp
SBS
$16B
| $4.7M | ﹤0.01% |
438,599
+13,380
| +3% | +$143K |
|
|
ZVO
2883
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.68M | ﹤0.01% |
352,481
-23,828
| -6% | -$316K |
|
2884
Nature's Sunshine
NATR
$303M
| $4.63M | ﹤0.01% |
272,639
-35,420
| -11% | -$601K |
|
|
ARX
2885
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $4.6M | ﹤0.01% |
437,719
-49,030
| -10% | -$515K |
|
|
PDS
2886
Precision Drilling
PDS
$745M
| $4.59M | ﹤0.01% |
16,188
-211
| -1% | -$59.8K |
|
2887
Hurco Companies Inc
HURC
$112M
| $4.58M | ﹤0.01% |
162,559
-17,113
| -10% | -$483K |
|
|
AVHI
2888
DELISTED
A V Homes, Inc.
AVHI
| $4.57M | ﹤0.01% |
279,745
+11,798
| +4% | +$193K |
|
2889
Sterling Infrastructure
STRL
$9.43B
| $4.54M | ﹤0.01% |
484,223
+9,450
| +2% | +$88.6K |
|
|
JMI
2890
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.54M | ﹤0.01% |
322,099
-291,004
| -47% | -$4.1M |
|
2891
Weyco Group
WEYS
$284M
| $4.53M | ﹤0.01% |
165,188
-18,808
| -10% | -$516K |
|
|
TESS
2892
DELISTED
Tessco Technologies Inc
TESS
| $4.53M | ﹤0.01% |
142,639
-11,626
| -8% | -$369K |
|
|
AMZG
2893
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $4.53M | ﹤0.01% |
+755,595
| New | +$4.53M |
|
|
ASPX
2894
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.52M | ﹤0.01% |
202,850
-18,179
| -8% | -$405K |
|
2895
Artesian Resources
ARTNA
$341M
| $4.51M | ﹤0.01% |
200,482
-17,274
| -8% | -$388K |
|
|
GCAP
2896
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.51M | ﹤0.01% |
572,453
+264,109
| +86% | +$2.08M |
|
|
ENZ
2897
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.49M | ﹤0.01% |
856,016
+754,282
| +741% | +$3.96M |
|
|
REIS
2898
DELISTED
Reis, Inc.
REIS
| $4.49M | ﹤0.01% |
212,973
-21,319
| -9% | -$449K |
|
2899
MIND Technology
MIND
$65.7M
| $4.48M | ﹤0.01% |
32,067
-4,365
| -12% | -$610K |
|
2900
Northrim BanCorp
NRIM
$510M
| $4.47M | ﹤0.01% |
174,811
-13,827
| -7% | -$354K |
|