BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
-$30.7B
(-7.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,728
Reduced
1,925
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$490M |
| 2 |
PayPal
PYPL
|
+$423M |
| 3 |
AT&T
T
|
+$408M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$384M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$329M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$498M |
| 3 |
eBay
EBAY
|
+$461M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$326M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Shore Bancshares
SHBI
$567M
| $254K | ﹤0.01% |
26,103
| – | – |
|
3377
Cytosorbents Corp
CTSO
$59.3M
| $251K | ﹤0.01% |
39,795
-1,050
| -3% | -$6.62K |
|
3378
BCB Bancorp
BCBP
$149M
| $249K | ﹤0.01% |
24,917
| – | – |
|
3379
Crown Crafts
CRWS
$31.7M
| $248K | ﹤0.01% |
30,273
-798
| -3% | -$6.54K |
|
|
PCMI
3380
DELISTED
PCM, Inc
PCMI
| $247K | ﹤0.01% |
27,270
-720
| -3% | -$6.52K |
|
3381
Fonar
FONR
$99.4M
| $245K | ﹤0.01% |
18,234
-480
| -3% | -$6.45K |
|
3382
Tonix Pharmaceuticals
TNXP
$237M
| – | – |
0
| – | -$378K |
|
|
ATHX
3383
DELISTED
Athersys, Inc. Common Stock
ATHX
| $245K | ﹤0.01% |
8,919
-236
| -3% | -$6.48K |
|
|
CTG
3384
DELISTED
Computer Task Group, Inc.
CTG
| $244K | ﹤0.01% |
39,410
-1,044
| -3% | -$6.46K |
|
3385
AstroNova
ALOT
$78.8M
| $242K | ﹤0.01% |
17,496
-462
| -3% | -$6.39K |
|
3386
CPI Aerostructures
CVU
$32.8M
| $242K | ﹤0.01% |
27,461
-726
| -3% | -$6.4K |
|
3387
Pure Cycle
PCYO
$266M
| $242K | ﹤0.01% |
48,986
-1,296
| -3% | -$6.4K |
|
|
RSYS
3388
DELISTED
Radisys Corp
RSYS
| $242K | ﹤0.01% |
89,677
+5,000
| +6% | +$13.5K |
|
3389
Napco Security Technologies
NSSC
$1.43B
| $240K | ﹤0.01% |
79,490
-2,100
| -3% | -$6.34K |
|
|
AVGR
3390
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$216K |
|
|
IVAC
3391
DELISTED
Intevac Inc
IVAC
| $238K | ﹤0.01% |
51,676
-1,368
| -3% | -$6.3K |
|
3392
Peraso
PRSO
$8.22M
| $236K | ﹤0.01% |
20
| – | – |
|
|
SOHO
3393
Sotherly Hotels
SOHO
$16M
| $236K | ﹤0.01% |
34,667
-918
| -3% | -$6.25K |
|
|
ACH
3394
DELISTED
Alum Corp of China Limited
ACH
| $236K | ﹤0.01% |
30,463
+3,262
| +12% | +$25.3K |
|
|
RNDY
3395
DELISTED
ROUNDYS INC COM STK
RNDY
| $235K | ﹤0.01% |
101,378
-2,682
| -3% | -$6.22K |
|
|
EEQ
3396
DELISTED
Enbridge Energy Management Llc
EEQ
| $234K | ﹤0.01% |
13,516
-1,824
| -12% | -$31.6K |
|
3397
Ampco-Pittsburgh
AP
$54.7M
| $233K | ﹤0.01% |
21,347
-564
| -3% | -$6.16K |
|
3398
Ascent Industries
ACNT
$114M
| $231K | ﹤0.01% |
25,607
-678
| -3% | -$6.12K |
|
|
STRR
3399
DELISTED
Star Equity Holdings
STRR
| $230K | ﹤0.01% |
1,228
-32
| -3% | -$5.99K |
|
3400
Transcat
TRNS
$705M
| $230K | ﹤0.01% |
23,558
-624
| -3% | -$6.09K |
|