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 | |
|---|---|---|---|---|---|---|
3376
Crown Crafts
CRWS
$31.8M
| $272K | ﹤0.01% |
34,928
-5,090
| -13% | -$39.6K |
|
3377
Mitek Systems
MITK
$454M
| $272K | ﹤0.01% |
81,673
-622,655
| -88% | -$2.07M |
|
|
CHEV
3378
DELISTED
CHEVIOT FINL CORP
CHEV
| $272K | ﹤0.01% |
21,846
+624
| +3% | +$7.77K |
|
3379
Neonode
NEON
$81.2M
| $271K | ﹤0.01% |
8,643
-67,956
| -89% | -$2.13M |
|
|
PMFG
3380
DELISTED
PMFG INC COM STK (DE)
PMFG
| $271K | ﹤0.01% |
51,386
-529,835
| -91% | -$2.79M |
|
|
TWGP
3381
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $271K | ﹤0.01% |
150,464
-2,466,973
| -94% | -$4.44M |
|
|
ARQL
3382
DELISTED
Arqule Inc
ARQL
| $270K | ﹤0.01% |
174,462
-3,097,139
| -95% | -$4.79M |
|
|
CCUR
3383
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $270K | ﹤0.01% |
36,136
+1,032
| +3% | +$7.71K |
|
3384
Scotiabank
BNS
$79.3B
| $268K | ﹤0.01% |
4,288
-14
| -0.3% | -$875 |
|
3385
Diageo
DEO
$58.3B
| $268K | ﹤0.01% |
2,107
+24
| +1% | +$3.05K |
|
3386
Friedman Industries
FRD
$158M
| $268K | ﹤0.01% |
31,662
+904
| +3% | +$7.65K |
|
|
STRR
3387
DELISTED
Star Equity Holdings
STRR
| $268K | ﹤0.01% |
1,504
+43
| +3% | +$7.66K |
|
|
RLH
3388
DELISTED
Red Lions Hotel Corporation
RLH
| $268K | ﹤0.01% |
48,991
+1,400
| +3% | +$7.66K |
|
3389
First Internet Bancorp
INBK
$210M
| $267K | ﹤0.01% |
12,959
+368
| +3% | +$7.58K |
|
3390
Fuel Tech
FTEK
$92.3M
| $266K | ﹤0.01% |
47,097
+1,344
| +3% | +$7.59K |
|
|
SURG
3391
DELISTED
SYNERGETICS USA, INC.
SURG
| $266K | ﹤0.01% |
85,717
+2,448
| +3% | +$7.6K |
|
3392
Ark Restaurants
ARKR
$25.9M
| $264K | ﹤0.01% |
11,814
+539
| +5% | +$12K |
|
|
SLI
3393
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $264K | ﹤0.01% |
8,964
-1,442
| -14% | -$42.5K |
|
|
VXRT
3394
DELISTED
Vaxart
VXRT
| $263K | ﹤0.01% |
8,373
+63
| +0.8% | +$1.98K |
|
|
NPTN
3395
DELISTED
NEOPHOTONICS CORP
NPTN
| $263K | ﹤0.01% |
63,306
-499,840
| -89% | -$2.08M |
|
3396
Tenax Therapeutics
TENX
$27.4M
| $260K | ﹤0.01% |
+2
| New | +$260K |
|
|
HBP
3397
DELISTED
Huttig Building Products, Inc.
HBP
| $260K | ﹤0.01% |
+55,120
| New | +$260K |
|
|
OSHC
3398
DELISTED
Ocean Shore Holding Co.
OSHC
| $260K | ﹤0.01% |
+17,741
| New | +$260K |
|
|
HSKA
3399
DELISTED
Heska Corp
HSKA
| $258K | ﹤0.01% |
24,034
+688
| +3% | +$7.39K |
|
|
TST
3400
DELISTED
TheStreet, Inc.
TST
| $256K | ﹤0.01% |
10,632
+304
| +3% | +$7.32K |
|