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 | |
|---|---|---|---|---|---|---|
|
SUNE
3301
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$341K |
|
|
SCX
3302
DELISTED
The L.S. Starrett Company
SCX
| $339K | ﹤0.01% |
22,055
+632
| +3% | +$9.71K |
|
3303
SIGA Technologies
SIGA
$620M
| $338K | ﹤0.01% |
119,859
-937,104
| -89% | -$2.64M |
|
3304
BCB Bancorp
BCBP
$151M
| $337K | ﹤0.01% |
24,917
| – | – |
|
3305
CPI Aerostructures
CVU
$32.8M
| $334K | ﹤0.01% |
26,370
+752
| +3% | +$9.53K |
|
3306
Microbot Medical
MBOT
$218M
| $333K | ﹤0.01% |
101
+3
| +3% | +$9.89K |
|
3307
Lincoln Educational Services
LINC
$619M
| $332K | ﹤0.01% |
73,973
-594,307
| -89% | -$2.67M |
|
|
KONA
3308
DELISTED
Kona Grill, Inc.
KONA
| $331K | ﹤0.01% |
17,041
-1,990
| -10% | -$38.7K |
|
3309
Rocky Brands
RCKY
$222M
| $330K | ﹤0.01% |
23,156
-2,672
| -10% | -$38.1K |
|
3310
Novo Nordisk
NVO
$241B
| $328K | ﹤0.01% |
14,198
-518
| -4% | -$12K |
|
|
EMMS
3311
DELISTED
Emmis Communications Corp
EMMS
| $328K | ﹤0.01% |
29,216
+834
| +3% | +$9.36K |
|
|
PMD
3312
DELISTED
Psychemedics Corporation
PMD
| $327K | ﹤0.01% |
23,085
+650
| +3% | +$9.21K |
|
|
WBK
3313
DELISTED
Westpac Banking Corporation
WBK
| $325K | ﹤0.01% |
10,105
+76
| +0.8% | +$2.44K |
|
|
LOV
3314
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $324K | ﹤0.01% |
57,104
-433,882
| -88% | -$2.46M |
|
|
LOJN
3315
DELISTED
LO JACK CORP
LOJN
| $324K | ﹤0.01% |
59,594
+1,704
| +3% | +$9.26K |
|
3316
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $322K | ﹤0.01% |
24,391
+884
| +4% | +$11.7K |
|
3317
Alphatec Holdings
ATEC
$2.42B
| $320K | ﹤0.01% |
16,353
-127,571
| -89% | -$2.5M |
|
3318
Frequency Electronics
FEIM
$318M
| $320K | ﹤0.01% |
26,030
+744
| +3% | +$9.15K |
|
|
FSBK
3319
DELISTED
First South Bancorp Inc/VA
FSBK
| $318K | ﹤0.01% |
39,838
+1,136
| +3% | +$9.07K |
|
3320
Golden Entertainment
GDEN
$643M
| $317K | ﹤0.01% |
33,619
+960
| +3% | +$9.05K |
|
3321
Toronto Dominion Bank
TD
$128B
| $316K | ﹤0.01% |
6,141
+17
| +0.3% | +$875 |
|
3322
AB InBev
BUD
$116B
| $315K | ﹤0.01% |
2,740
+50
| +2% | +$5.75K |
|
3323
Eastern Company
EML
$147M
| $313K | ﹤0.01% |
20,272
-3,035
| -13% | -$46.9K |
|
|
OAKS
3324
DELISTED
Five Oaks Investment Corp.
OAKS
| $313K | ﹤0.01% |
27,684
+792
| +3% | +$8.95K |
|
|
MFI
3325
DELISTED
MICROFINANCIAL INC
MFI
| $312K | ﹤0.01% |
40,342
+1,268
| +3% | +$9.81K |
|