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 | |
|---|---|---|---|---|---|---|
|
FULL
3301
DELISTED
Full Circle Capital Corporation
FULL
| $375K | ﹤0.01% |
48,180
+700
| +1% | +$5.45K |
|
|
STRR
3302
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $372K | ﹤0.01% |
9,853
+1,195
| +14% | +$45.1K |
|
3303
Rocky Brands
RCKY
$216M
| $372K | ﹤0.01% |
25,828
+3,135
| +14% | +$45.2K |
|
3304
Key Tronic
KTCC
$35.8M
| $366K | ﹤0.01% |
35,104
+4,257
| +14% | +$44.4K |
|
|
PFSW
3305
DELISTED
PFSweb, Inc.
PFSW
| $366K | ﹤0.01% |
40,766
+4,950
| +14% | +$44.4K |
|
3306
Amtech Systems
ASYS
$116M
| $365K | ﹤0.01% |
29,975
+1,208
| +4% | +$14.7K |
|
3307
Build-A-Bear
BBW
$962M
| $361K | ﹤0.01% |
37,519
+4,554
| +14% | +$43.8K |
|
3308
Banco Santander
SAN
$148B
| $357K | ﹤0.01% |
41,080
+1,143
| +3% | +$9.93K |
|
3309
BHP
BHP
$135B
| $355K | ﹤0.01% |
6,189
-149
| -2% | -$8.55K |
|
3310
EyePoint Pharmaceuticals
EYPT
$934M
| $355K | ﹤0.01% |
8,652
+1,049
| +14% | +$43K |
|
|
SI
3311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $348K | ﹤0.01% |
2,578
| – | – |
|
3312
Gaia
GAIA
$146M
| $347K | ﹤0.01% |
47,927
+5,808
| +14% | +$42.1K |
|
|
STS
3313
DELISTED
Supreme Industries Inc Class A
STS
| $345K | ﹤0.01% |
44,694
+5,412
| +14% | +$41.8K |
|
|
USMD
3314
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $344K | ﹤0.01% |
26,949
-156
| -0.6% | -$1.99K |
|
|
ELON
3315
DELISTED
Echelon Corp
ELON
| $342K | ﹤0.01% |
12,305
+1,492
| +14% | +$41.5K |
|
3316
Comstock
LODE
$123M
| $341K | ﹤0.01% |
827
+100
| +14% | +$41.2K |
|
|
SUNE
3317
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$259K |
|
|
SCX
3318
DELISTED
The L.S. Starrett Company
SCX
| $341K | ﹤0.01% |
21,423
+4,295
| +25% | +$68.4K |
|
|
EMMS
3319
DELISTED
Emmis Communications Corp
EMMS
| $341K | ﹤0.01% |
28,382
+3,441
| +14% | +$41.3K |
|
3320
Fonar
FONR
$99.4M
| $338K | ﹤0.01% |
19,202
+2,343
| +14% | +$41.2K |
|
|
FSBK
3321
DELISTED
First South Bancorp Inc/VA
FSBK
| $337K | ﹤0.01% |
38,702
+4,686
| +14% | +$40.8K |
|
3322
Celestica
CLS
$29.1B
| $336K | ﹤0.01% |
30,725
-398
| -1% | -$4.35K |
|
3323
Novo Nordisk
NVO
$242B
| $336K | ﹤0.01% |
14,716
+1,256
| +9% | +$28.7K |
|
|
PMBC
3324
DELISTED
Pacific Mercantile Bancorp
PMBC
| $336K | ﹤0.01% |
54,086
+6,567
| +14% | +$40.8K |
|
3325
CPI Aerostructures
CVU
$32.8M
| $333K | ﹤0.01% |
25,618
+3,102
| +14% | +$40.3K |
|