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 | |
|---|---|---|---|---|---|---|
|
STRR
3251
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $399K | ﹤0.01% |
10,142
+289
| +3% | +$11.4K |
|
|
TWER
3252
DELISTED
Towerstream Corporation Common Stock
TWER
| $397K | ﹤0.01% |
10,243
-81,786
| -89% | -$3.17M |
|
|
HNSN
3253
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $397K | ﹤0.01% |
30,332
+866
| +3% | +$11.3K |
|
3254
GSI Technology
GSIT
$88.7M
| $395K | ﹤0.01% |
66,333
-504,387
| -88% | -$3M |
|
3255
Gyre Therapeutics
GYRE
$717M
| $394K | ﹤0.01% |
111
-889
| -89% | -$3.16M |
|
|
URG
3256
Ur-Energy
URG
$536M
| $394K | ﹤0.01% |
345,868
-3,231,833
| -90% | -$3.68M |
|
|
UNTD
3257
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $394K | ﹤0.01% |
37,877
-291,549
| -89% | -$3.03M |
|
|
RLOG
3258
DELISTED
Rand Logistics, Inc.
RLOG
| $391K | ﹤0.01% |
65,143
+1,864
| +3% | +$11.2K |
|
|
DVR
3259
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $389K | ﹤0.01% |
294,348
-2,419,072
| -89% | -$3.2M |
|
3260
EyePoint Pharmaceuticals
EYPT
$941M
| $387K | ﹤0.01% |
8,906
+254
| +3% | +$11K |
|
3261
Old Second Bancorp
OSBC
$975M
| $384K | ﹤0.01% |
77,306
+50,642
| +190% | +$252K |
|
3262
Western New England Bancorp
WNEB
$251M
| $382K | ﹤0.01% |
51,236
-460,238
| -90% | -$3.43M |
|
|
IMN
3263
DELISTED
Imation
IMN
| $380K | ﹤0.01% |
110,387
-853,179
| -89% | -$2.94M |
|
3264
Key Tronic
KTCC
$34.5M
| $379K | ﹤0.01% |
36,136
+1,032
| +3% | +$10.8K |
|
|
URZ
3265
DELISTED
URANERZ ENERGY CORP
URZ
| $378K | ﹤0.01% |
255,441
+7,296
| +3% | +$10.8K |
|
3266
Amtech Systems
ASYS
$114M
| $377K | ﹤0.01% |
30,855
+880
| +3% | +$10.8K |
|
|
ALO
3267
DELISTED
Alio Gold Inc. Common Shares
ALO
| $377K | ﹤0.01% |
21,554
+21,384
| +12,579% | +$374K |
|
3268
Celestica
CLS
$28.1B
| $376K | ﹤0.01% |
29,929
-796
| -3% | -$10K |
|
3269
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | – |
|
|
JMP
3270
DELISTED
JMP Group LLC
JMP
| $373K | ﹤0.01% |
49,284
-391,120
| -89% | -$2.96M |
|
|
MBTF
3271
DELISTED
MBT Financial Corporation
MBTF
| $373K | ﹤0.01% |
68,260
+6,066
| +10% | +$33.1K |
|
3272
Harvard Bioscience
HBIO
$19.5M
| $371K | ﹤0.01% |
81,444
-652,125
| -89% | -$2.97M |
|
|
PMBC
3273
DELISTED
Pacific Mercantile Bancorp
PMBC
| $371K | ﹤0.01% |
55,678
+1,592
| +3% | +$10.6K |
|
3274
US Energy Corp
USEG
$38.4M
| $370K | ﹤0.01% |
1,424
+41
| +3% | +$10.7K |
|
|
BOCH
3275
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $367K | ﹤0.01% |
58,013
+1,656
| +3% | +$10.5K |
|