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 | |
|---|---|---|---|---|---|---|
3276
Broadwind
BWEN
$45.4M
| $366K | ﹤0.01% |
41,778
+1,192
| +3% | +$10.4K |
|
3277
Pure Cycle
PCYO
$264M
| $366K | ﹤0.01% |
54,008
-427,312
| -89% | -$2.9M |
|
|
DLA
3278
DELISTED
Delta Apparel Inc.
DLA
| $365K | ﹤0.01% |
25,522
+728
| +3% | +$10.4K |
|
|
DWCH
3279
DELISTED
Datawatch Corp
DWCH
| $365K | ﹤0.01% |
24,390
+696
| +3% | +$10.4K |
|
|
IFT
3280
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $364K | ﹤0.01% |
53,352
-426,885
| -89% | -$2.91M |
|
3281
Pixelworks
PXLW
$62.5M
| $361K | ﹤0.01% |
3,970
+113
| +3% | +$10.3K |
|
|
RXDX
3282
DELISTED
Ignyta, Inc.
RXDX
| $361K | ﹤0.01% |
+39,679
| New | +$361K |
|
3283
Century Casinos
CNTY
$81.4M
| $357K | ﹤0.01% |
61,706
+1,760
| +3% | +$10.2K |
|
3284
Comstock
LODE
$120M
| $356K | ﹤0.01% |
852
+25
| +3% | +$10.4K |
|
3285
NeoGenomics
NEO
$1.02B
| $355K | ﹤0.01% |
107,064
-815,835
| -88% | -$2.71M |
|
|
GNMX
3286
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $354K | ﹤0.01% |
45,570
+1,304
| +3% | +$10.1K |
|
|
FSGI
3287
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $354K | ﹤0.01% |
163,049
-1,679,819
| -91% | -$3.65M |
|
3288
BHP
BHP
$135B
| $353K | ﹤0.01% |
6,100
-89
| -1% | -$5.15K |
|
|
TELL
3289
DELISTED
Tellurian Inc.
TELL
| $353K | ﹤0.01% |
20,054
+573
| +3% | +$10.1K |
|
|
ADEP
3290
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $352K | ﹤0.01% |
33,566
+960
| +3% | +$10.1K |
|
|
LNBB
3291
DELISTED
L N B BANCORP INC
LNBB
| $352K | ﹤0.01% |
28,915
+824
| +3% | +$10K |
|
|
PRCP
3292
DELISTED
Perceptron Inc
PRCP
| $351K | ﹤0.01% |
27,505
+784
| +3% | +$10K |
|
|
QTWW
3293
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $350K | ﹤0.01% |
+60,505
| New | +$350K |
|
3294
Chemung Financial Corp
CHMG
$255M
| $349K | ﹤0.01% |
11,810
-89,956
| -88% | -$2.66M |
|
3295
Fortuna Silver Mines
FSM
$2.38B
| $349K | ﹤0.01% |
63,285
+4,074
| +7% | +$22.5K |
|
|
RDS.B
3296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | ﹤0.01% |
4,015
-81
| -2% | -$7.04K |
|
3297
Covenant Logistics
CVLG
$597M
| $347K | ﹤0.01% |
53,860
-6,090
| -10% | -$39.2K |
|
|
EMKR
3298
DELISTED
Emcore Corp
EMKR
| $347K | ﹤0.01% |
8,428
+241
| +3% | +$9.92K |
|
|
SRT
3299
DELISTED
Startek Inc.
SRT
| $341K | ﹤0.01% |
44,174
+1,264
| +3% | +$9.76K |
|
3300
Royal Bank of Canada
RY
$204B
| $340K | ﹤0.01% |
4,766
-21
| -0.4% | -$1.5K |
|