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 | |
|---|---|---|---|---|---|---|
3351
RadNet
RDNT
$5.53B
| $305K | ﹤0.01% |
107,450
+13,035
| +14% | +$37K |
|
3352
ReposiTrak
TRAK
$308M
| $305K | ﹤0.01% |
33,641
+4,092
| +14% | +$37.1K |
|
3353
Covenant Logistics
CVLG
$569M
| $303K | ﹤0.01% |
59,950
-3,298
| -5% | -$16.7K |
|
|
LAND
3354
Gladstone Land Corp
LAND
$318M
| $302K | ﹤0.01% |
21,374
+5,095
| +31% | +$72K |
|
3355
RCI Hospitality Holdings
RICK
$296M
| $302K | ﹤0.01% |
26,787
+3,314
| +14% | +$37.4K |
|
|
OAKS
3356
DELISTED
Five Oaks Investment Corp.
OAKS
| $300K | ﹤0.01% |
26,892
+3,267
| +14% | +$36.4K |
|
|
NKBS
3357
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $300K | ﹤0.01% |
104,135
+12,639
| +14% | +$36.4K |
|
|
PCMI
3358
DELISTED
PCM, Inc
PCMI
| $295K | ﹤0.01% |
30,143
+3,663
| +14% | +$35.8K |
|
3359
Napco Security Technologies
NSSC
$1.43B
| $294K | ﹤0.01% |
88,642
+10,758
| +14% | +$35.7K |
|
|
SRT
3360
DELISTED
Startek Inc.
SRT
| $294K | ﹤0.01% |
42,910
+5,214
| +14% | +$35.7K |
|
|
PAMT
3361
PAMT CORP Common Stock
PAMT
$253M
| $293K | ﹤0.01% |
59,052
+3,264
| +6% | +$16.2K |
|
|
ASFI
3362
DELISTED
Asta Funding Inc
ASFI
| $293K | ﹤0.01% |
35,432
+4,290
| +14% | +$35.5K |
|
3363
United States Antimony
UAMY
$588M
| $290K | ﹤0.01% |
159,408
+19,338
| +14% | +$35.2K |
|
|
ALXA
3364
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $290K | ﹤0.01% |
65,442
+7,953
| +14% | +$35.2K |
|
3365
Toronto Dominion Bank
TD
$130B
| $288K | ﹤0.01% |
6,124
| – | – |
|
3366
First Internet Bancorp
INBK
$209M
| $287K | ﹤0.01% |
12,591
+3,759
| +43% | +$85.7K |
|
|
CCUR
3367
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $287K | ﹤0.01% |
35,104
+4,257
| +14% | +$34.8K |
|
|
ICAD
3368
DELISTED
iCAD Inc
ICAD
| $285K | ﹤0.01% |
31,076
+3,762
| +14% | +$34.5K |
|
|
FBMI
3369
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $284K | ﹤0.01% |
15,185
+1,848
| +14% | +$34.6K |
|
|
IPAS
3370
DELISTED
Ipass Inc Common Stock
IPAS
| $284K | ﹤0.01% |
17,212
+2,089
| +14% | +$34.5K |
|
3371
AB InBev
BUD
$115B
| $283K | ﹤0.01% |
2,690
-45
| -2% | -$4.73K |
|
3372
Altimmune
ALT
$326M
| $281K | ﹤0.01% |
512
+62
| +14% | +$34K |
|
3373
Perma-Pipe International
PPIH
$255M
| $281K | ﹤0.01% |
20,670
+2,508
| +14% | +$34.1K |
|
3374
SIFCO Industries
SIF
$43.2M
| $281K | ﹤0.01% |
9,204
+1,122
| +14% | +$34.3K |
|
3375
United-Guardian
UG
$38.9M
| $278K | ﹤0.01% |
9,507
+1,155
| +14% | +$33.8K |
|