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 | |
|---|---|---|---|---|---|---|
|
CHMI
3201
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $494K | ﹤0.01% |
24,646
-1,731
| -7% | -$34.7K |
|
|
MTSN
3202
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $493K | ﹤0.01% |
225,194
+6,432
| +3% | +$14.1K |
|
|
ESSA
3203
DELISTED
ESSA Bancorp
ESSA
| $492K | ﹤0.01% |
44,207
-208,891
| -83% | -$2.32M |
|
3204
KB Financial Group
KB
$30.8B
| $492K | ﹤0.01% |
14,149
-124
| -0.9% | -$4.31K |
|
3205
Bassett Furniture
BSET
$143M
| $487K | ﹤0.01% |
37,036
-267,646
| -88% | -$3.52M |
|
|
CUTR
3206
DELISTED
Cutera, Inc.
CUTR
| $486K | ﹤0.01% |
46,730
-363,919
| -89% | -$3.78M |
|
3207
Research Frontiers
REFR
$43.7M
| $484K | ﹤0.01% |
79,887
+2,280
| +3% | +$13.8K |
|
|
PEOP
3208
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $477K | ﹤0.01% |
25,842
+736
| +3% | +$13.6K |
|
|
ZAGG
3209
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $467K | ﹤0.01% |
85,925
-768,495
| -90% | -$4.18M |
|
|
WINT
3210
DELISTED
Windtree Therapeutics Inc
WINT
| $466K | ﹤0.01% |
18,713
+535
| +3% | +$13.3K |
|
|
APEX
3211
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $465K | ﹤0.01% |
1,020
-101
| -9% | -$46K |
|
3212
Consolidated Water Co
CWCO
$522M
| $462K | ﹤0.01% |
39,254
-368,989
| -90% | -$4.34M |
|
|
QUMU
3213
DELISTED
Qumu Corp.
QUMU
| $460K | ﹤0.01% |
32,901
+1,472
| +5% | +$20.6K |
|
|
IBCA
3214
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $460K | ﹤0.01% |
59,484
-452,276
| -88% | -$3.5M |
|
3215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $457K | ﹤0.01% |
+8,646
| New | +$457K |
|
|
PCTI
3216
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $453K | ﹤0.01% |
55,979
-995,814
| -95% | -$8.06M |
|
3217
LCNB Corp
LCNB
$227M
| $451K | ﹤0.01% |
27,924
-181,845
| -87% | -$2.94M |
|
|
TEAR
3218
DELISTED
TearLab Corporation
TEAR
| $451K | ﹤0.01% |
9,255
-71,774
| -89% | -$3.5M |
|
3219
Peraso
PRSO
$8.16M
| $450K | ﹤0.01% |
18
-148
| -89% | -$3.7M |
|
|
SIGM
3220
DELISTED
Sigma Designs Inc
SIGM
| $450K | ﹤0.01% |
98,237
-1,711,175
| -95% | -$7.84M |
|
3221
Perspective Therapeutics
CATX
$246M
| $446K | ﹤0.01% |
+14,282
| New | +$446K |
|
3222
Ascent Industries
ACNT
$115M
| $444K | ﹤0.01% |
27,059
+776
| +3% | +$12.7K |
|
|
PULB
3223
DELISTED
PULASKI FINANCIAL CORP
PULB
| $444K | ﹤0.01% |
38,943
+1,112
| +3% | +$12.7K |
|
3224
Provident Financial
PROV
$102M
| $443K | ﹤0.01% |
30,441
-222,380
| -88% | -$3.24M |
|
3225
Primis Financial Corp
FRST
$270M
| $441K | ﹤0.01% |
39,560
+1,128
| +3% | +$12.6K |
|