BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
+$566M |
| 2 |
Pfizer
PFE
|
+$308M |
| 3 |
Perrigo
PRGO
|
+$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$169M |
| 5 |
Johnson & Johnson
JNJ
|
+$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Cineverse
CNVS
$66M
| $415K | ﹤0.01% |
811
+98
| +14% | +$50.1K |
|
|
EMKR
3277
DELISTED
Emcore Corp
EMKR
| $413K | ﹤0.01% |
8,187
+993
| +14% | +$50.1K |
|
|
NSTG
3278
DELISTED
NanoString Technologies, Inc.
NSTG
| $412K | ﹤0.01% |
19,954
+5,828
| +41% | +$120K |
|
3279
Sanofi
SNY
$115B
| $411K | ﹤0.01% |
7,868
-89
| -1% | -$4.65K |
|
|
BBQ
3280
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $411K | ﹤0.01% |
16,770
-105
| -0.6% | -$2.57K |
|
3281
GSK
GSK
$81.5B
| $406K | ﹤0.01% |
6,072
-29
| -0.5% | -$1.94K |
|
|
DLA
3282
DELISTED
Delta Apparel Inc.
DLA
| $406K | ﹤0.01% |
24,794
+3,003
| +14% | +$49.2K |
|
3283
Research Frontiers
REFR
$43.4M
| $403K | ﹤0.01% |
77,607
+9,405
| +14% | +$48.8K |
|
3284
Orion Energy Systems
OESX
$30.9M
| $399K | ﹤0.01% |
5,497
+667
| +14% | +$48.4K |
|
|
CLCT
3285
DELISTED
Collectors Universe
CLCT
| $399K | ﹤0.01% |
21,215
+4,173
| +24% | +$78.5K |
|
|
PULB
3286
DELISTED
PULASKI FINANCIAL CORP
PULB
| $399K | ﹤0.01% |
37,831
+4,587
| +14% | +$48.4K |
|
3287
US Energy Corp
USEG
$39.8M
| $395K | ﹤0.01% |
1,383
+46
| +3% | +$13.1K |
|
3288
Primis Financial Corp
FRST
$269M
| $392K | ﹤0.01% |
38,432
+4,653
| +14% | +$47.5K |
|
3289
OFS Capital
OFS
$116M
| $392K | ﹤0.01% |
31,341
+3,795
| +14% | +$47.5K |
|
3290
Cardiff Oncology
CRDF
$136M
| $388K | ﹤0.01% |
939
+114
| +14% | +$47.1K |
|
|
KONA
3291
DELISTED
Kona Grill, Inc.
KONA
| $388K | ﹤0.01% |
19,031
+2,310
| +14% | +$47.1K |
|
|
TURN
3292
180 Degree Capital
TURN
$46M
| $387K | ﹤0.01% |
37,181
+189
| +0.5% | +$1.97K |
|
|
EGAS
3293
DELISTED
Gas Natural Inc.
EGAS
| $386K | ﹤0.01% |
38,415
-1,005
| -3% | -$10.1K |
|
|
MNTG
3294
DELISTED
M T R GAMING GROUP INC
MNTG
| $385K | ﹤0.01% |
75,125
+9,108
| +14% | +$46.7K |
|
|
PMD
3295
DELISTED
Psychemedics Corporation
PMD
| $384K | ﹤0.01% |
22,435
+985
| +5% | +$16.9K |
|
3296
Urban One Class D
UONEK
$37.7M
| $383K | ﹤0.01% |
80,727
-2,941
| -4% | -$14K |
|
|
BOCH
3297
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $379K | ﹤0.01% |
56,357
+6,831
| +14% | +$45.9K |
|
3298
Eastern Company
EML
$147M
| $378K | ﹤0.01% |
23,307
+2,838
| +14% | +$46K |
|
3299
Ascent Industries
ACNT
$114M
| $377K | ﹤0.01% |
26,283
+4,570
| +21% | +$65.6K |
|
|
HIL
3300
DELISTED
Hill International, Inc. Common Stock
HIL
| $375K | ﹤0.01% |
68,172
+8,250
| +14% | +$45.4K |
|