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 | |
|---|---|---|---|---|---|---|
3401
Cyclacel Pharmaceuticals
CYCC
$14.9M
| – | – |
0
| – | -$242K |
|
3402
ClearSign Technologies
CLIR
$30.4M
| $252K | ﹤0.01% |
23,055
+2,805
| +14% | +$30.7K |
|
|
AMRB
3403
DELISTED
American River Bankshares
AMRB
| $252K | ﹤0.01% |
27,260
+3,300
| +14% | +$30.5K |
|
|
STRR
3404
DELISTED
Star Equity Holdings
STRR
| $251K | ﹤0.01% |
1,461
+77
| +6% | +$13.2K |
|
3405
Ark Restaurants
ARKR
$25.9M
| $250K | ﹤0.01% |
11,275
+1,466
| +15% | +$32.5K |
|
3406
Tandy Leather Factory
TLF
$24.4M
| $250K | ﹤0.01% |
25,894
+3,135
| +14% | +$30.3K |
|
|
CTCM
3407
DELISTED
CTC MEDIA INC COM STK
CTCM
| $250K | ﹤0.01% |
27,101
+146
| +0.5% | +$1.35K |
|
|
SWH
3408
DELISTED
Stanley Black & Decker, Inc.
SWH
| $248K | ﹤0.01% |
2,300
+300
| +15% | +$32.3K |
|
|
MERU
3409
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $248K | ﹤0.01% |
54,934
+6,666
| +14% | +$30.1K |
|
|
ASBB
3410
DELISTED
ASB Bancorp Inc
ASBB
| $247K | ﹤0.01% |
13,932
+1,683
| +14% | +$29.8K |
|
|
HBNK
3411
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $247K | ﹤0.01% |
15,699
+1,914
| +14% | +$30.1K |
|
|
HSKA
3412
DELISTED
Heska Corp
HSKA
| $246K | ﹤0.01% |
23,346
+2,838
| +14% | +$29.9K |
|
3413
SAP
SAP
$316B
| $245K | ﹤0.01% |
3,014
-26
| -0.9% | -$2.11K |
|
3414
McEwen Inc.
MUX
$734M
| $243K | ﹤0.01% |
10,260
+662
| +7% | +$15.7K |
|
|
ETRM
3415
DELISTED
EnteroMedics Inc.
ETRM
| $241K | ﹤0.01% |
126
+15
| +14% | +$28.7K |
|
|
AMBI
3416
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $240K | ﹤0.01% |
26,273
+8,849
| +51% | +$80.8K |
|
3417
Cantaloupe
CTLP
$792M
| $238K | ﹤0.01% |
114,839
+14,209
| +14% | +$29.4K |
|
3418
Telefonica
TEF
$30.3B
| $237K | ﹤0.01% |
20,495
| – | – |
|
|
MOCO
3419
DELISTED
Mocon Inc
MOCO
| $237K | ﹤0.01% |
14,191
+1,716
| +14% | +$28.7K |
|
|
KTEC
3420
DELISTED
Key Technology Inc
KTEC
| $233K | ﹤0.01% |
17,602
+2,145
| +14% | +$28.4K |
|
3421
Scotiabank
BNS
$79.5B
| $232K | ﹤0.01% |
4,302
| – | – |
|
|
UPI
3422
DELISTED
UROPLASTY INC-NEW
UPI
| $231K | ﹤0.01% |
63,630
+7,722
| +14% | +$28K |
|
|
PIOI
3423
DELISTED
Active Power Inc
PIOI
| $230K | ﹤0.01% |
69,594
+8,448
| +14% | +$27.9K |
|
3424
Fuel Tech
FTEK
$92.3M
| $229K | ﹤0.01% |
45,753
+5,544
| +14% | +$27.7K |
|
|
ENVI
3425
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $229K | ﹤0.01% |
74,471
+2,678
| +4% | +$8.24K |
|