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 | |
|---|---|---|---|---|---|---|
3326
Hingham Institution for Saving
HIFS
$613M
| $308K | ﹤0.01% |
3,882
-32,547
| -89% | -$2.58M |
|
|
ELON
3327
DELISTED
Echelon Corp
ELON
| $308K | ﹤0.01% |
12,667
+362
| +3% | +$8.8K |
|
|
TRR
3328
DELISTED
Trc Companies
TRR
| $308K | ﹤0.01% |
49,471
-401,059
| -89% | -$2.5M |
|
|
WSTL
3329
DELISTED
Westell Technologies Inc
WSTL
| $308K | ﹤0.01% |
31,394
-287,481
| -90% | -$2.82M |
|
|
ALXA
3330
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $308K | ﹤0.01% |
67,370
+1,928
| +3% | +$8.81K |
|
3331
Transact Technologies
TACT
$45.9M
| $307K | ﹤0.01% |
29,597
+848
| +3% | +$8.8K |
|
|
EIGR
3332
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $307K | ﹤0.01% |
43
-342
| -89% | -$2.44M |
|
|
RSOL
3333
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $307K | ﹤0.01% |
102,941
+68,574
| +200% | +$205K |
|
3334
Aware
AWRE
$58.4M
| $306K | ﹤0.01% |
46,656
+1,336
| +3% | +$8.76K |
|
|
CVLY
3335
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $304K | ﹤0.01% |
+19,250
| New | +$304K |
|
|
FGH
3336
DELISTED
FG Group Holdings Inc.
FGH
| $304K | ﹤0.01% |
72,627
+2,072
| +3% | +$8.67K |
|
|
EVOL
3337
DELISTED
Evolving Systems, Inc.
EVOL
| $304K | ﹤0.01% |
35,563
+1,016
| +3% | +$8.69K |
|
3338
RCM Technologies
RCMT
$203M
| $303K | ﹤0.01% |
47,588
+1,360
| +3% | +$8.66K |
|
|
ALSK
3339
DELISTED
Alaska Communications Systems
ALSK
| $302K | ﹤0.01% |
168,033
+4,800
| +3% | +$8.63K |
|
|
ASFI
3340
DELISTED
Asta Funding Inc
ASFI
| $301K | ﹤0.01% |
36,472
+1,040
| +3% | +$8.58K |
|
|
ASBB
3341
DELISTED
ASB Bancorp Inc
ASBB
| $301K | ﹤0.01% |
14,340
+408
| +3% | +$8.56K |
|
3342
Amicus Therapeutics
FOLD
$2.46B
| $299K | ﹤0.01% |
89,661
-764,978
| -90% | -$2.55M |
|
3343
Genie Energy
GNE
$396M
| $299K | ﹤0.01% |
37,933
-321,764
| -89% | -$2.54M |
|
3344
WidePoint Corp
WYY
$51.4M
| $299K | ﹤0.01% |
+17,006
| New | +$299K |
|
|
LUB
3345
DELISTED
Luby's Inc.
LUB
| $299K | ﹤0.01% |
50,787
-502,854
| -91% | -$2.96M |
|
|
AUTO
3346
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $298K | ﹤0.01% |
22,736
-3,031
| -12% | -$39.7K |
|
|
PFBI
3347
DELISTED
Premier Financial Bancorp
PFBI
| $298K | ﹤0.01% |
25,523
+25,251
| +9,283% | +$295K |
|
|
PFSW
3348
DELISTED
PFSweb, Inc.
PFSW
| $298K | ﹤0.01% |
35,853
-4,913
| -12% | -$40.8K |
|
|
ATNY
3349
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $297K | ﹤0.01% |
108,292
-806,731
| -88% | -$2.21M |
|
|
RICE
3350
DELISTED
Rice Energy Inc.
RICE
| $296K | ﹤0.01% |
+9,714
| New | +$296K |
|