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 | |
|---|---|---|---|---|---|---|
|
PRMW
3376
DELISTED
Primo Water Corporation
PRMW
| $278K | ﹤0.01% |
71,535
+8,679
| +14% | +$33.7K |
|
|
RLH
3377
DELISTED
Red Lions Hotel Corporation
RLH
| $277K | ﹤0.01% |
47,591
+5,775
| +14% | +$33.6K |
|
3378
Rocky Mountain Chocolate Factory
RMCF
$11.6M
| $276K | ﹤0.01% |
23,507
+2,907
| +14% | +$34.1K |
|
|
HFBC
3379
DELISTED
HopFed Bancorp Inc
HFBC
| $274K | ﹤0.01% |
23,475
+2,838
| +14% | +$33.1K |
|
3380
Frequency Electronics
FEIM
$318M
| $273K | ﹤0.01% |
25,286
+3,069
| +14% | +$33.1K |
|
|
TST
3381
DELISTED
TheStreet, Inc.
TST
| $271K | ﹤0.01% |
10,328
+2,123
| +26% | +$55.7K |
|
3382
LeMaitre Vascular
LMAT
$2.13B
| $270K | ﹤0.01% |
33,424
+4,059
| +14% | +$32.8K |
|
3383
Allient
ALNT
$767M
| $268K | ﹤0.01% |
34,728
+4,207
| +14% | +$32.5K |
|
3384
Theriva Biologics
TOVX
$3.91M
| $268K | ﹤0.01% |
12
+4
| +50% | +$89.3K |
|
3385
Core Molding Technologies
CMT
$172M
| $265K | ﹤0.01% |
20,825
+2,568
| +14% | +$32.7K |
|
|
EDGW
3386
DELISTED
Edgewater Technology Inc
EDGW
| $265K | ﹤0.01% |
37,052
+4,488
| +14% | +$32.1K |
|
|
FRS
3387
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $265K | ﹤0.01% |
11,196
+1,408
| +14% | +$33.3K |
|
|
OUBS
3388
DELISTED
USB AG (NEW)
OUBS
| $265K | ﹤0.01% |
12,781
| – | – |
|
|
FRBK
3389
DELISTED
Republic First Bancorp Inc
FRBK
| $263K | ﹤0.01% |
68,239
+8,283
| +14% | +$31.9K |
|
3390
Aware
AWRE
$57.8M
| $262K | ﹤0.01% |
45,320
+5,511
| +14% | +$31.9K |
|
|
TBCH
3391
Turtle Beach Corporation Common Stock
TBCH
$297M
| $262K | ﹤0.01% |
4,664
+992
| +27% | +$55.7K |
|
3392
Diageo
DEO
$58B
| $260K | ﹤0.01% |
2,083
-16
| -0.8% | -$2K |
|
3393
Friedman Industries
FRD
$155M
| $259K | ﹤0.01% |
30,758
+3,729
| +14% | +$31.4K |
|
|
SEEL
3394
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$280K |
|
3395
Shore Bancshares
SHBI
$566M
| $257K | ﹤0.01% |
26,976
+3,267
| +14% | +$31.1K |
|
|
WBB
3396
DELISTED
Westbury Bancorp, Inc.
WBB
| $257K | ﹤0.01% |
17,582
+2,145
| +14% | +$31.4K |
|
3397
Pixelworks
PXLW
$59.4M
| $256K | ﹤0.01% |
3,857
+468
| +14% | +$31.1K |
|
|
SLI
3398
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $256K | ﹤0.01% |
10,406
+1,254
| +14% | +$30.9K |
|
|
SANW
3399
DELISTED
S&W Seed Co
SANW
| $255K | ﹤0.01% |
1,813
+51
| +3% | +$7.17K |
|
|
SURG
3400
DELISTED
SYNERGETICS USA, INC.
SURG
| $254K | ﹤0.01% |
83,269
+10,098
| +14% | +$30.8K |
|