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 | |
|---|---|---|---|---|---|---|
|
RSYS
3401
DELISTED
Radisys Corp
RSYS
| $255K | ﹤0.01% |
73,085
-621,315
| -89% | -$2.17M |
|
3402
Digital Turbine
APPS
$473M
| $254K | ﹤0.01% |
+64,278
| New | +$254K |
|
3403
Telefonica
TEF
$30.2B
| $253K | ﹤0.01% |
20,084
-411
| -2% | -$5.18K |
|
|
NSPH
3404
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $253K | ﹤0.01% |
7,998
-69,372
| -90% | -$2.19M |
|
3405
Mitsubishi UFJ Financial
MUFG
$177B
| $252K | ﹤0.01% |
40,919
+191
| +0.5% | +$1.18K |
|
3406
ClearSign Technologies
CLIR
$30.7M
| $251K | ﹤0.01% |
27,315
+4,260
| +18% | +$39.1K |
|
3407
Cantaloupe
CTLP
$794M
| $251K | ﹤0.01% |
119,071
+4,232
| +4% | +$8.92K |
|
|
EPAX
3408
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $251K | ﹤0.01% |
54,348
+1,552
| +3% | +$7.17K |
|
3409
Shore Bancshares
SHBI
$568M
| $250K | ﹤0.01% |
27,768
+792
| +3% | +$7.13K |
|
|
ESXB
3410
DELISTED
Community Bankers Trust Corporation
ESXB
| $250K | ﹤0.01% |
57,029
+46,149
| +424% | +$202K |
|
|
UNXL
3411
DELISTED
Uni-Pixel, Inc.
UNXL
| $250K | ﹤0.01% |
31,108
-254,596
| -89% | -$2.05M |
|
|
TECU
3412
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $250K | ﹤0.01% |
+49,120
| New | +$250K |
|
|
STS
3413
DELISTED
Supreme Industries Inc Class A
STS
| $249K | ﹤0.01% |
38,324
-6,370
| -14% | -$41.4K |
|
3414
Napco Security Technologies
NSSC
$1.44B
| $248K | ﹤0.01% |
91,250
+2,608
| +3% | +$7.09K |
|
|
DVD
3415
DELISTED
Dover Motorsports
DVD
| $248K | ﹤0.01% |
85,759
+2,448
| +3% | +$7.08K |
|
|
ZN
3416
DELISTED
Zion Oil & Gas, Inc.
ZN
| $246K | ﹤0.01% |
118,677
+3,392
| +3% | +$7.03K |
|
|
AMRB
3417
DELISTED
American River Bankshares
AMRB
| $245K | ﹤0.01% |
28,060
+800
| +3% | +$6.99K |
|
3418
Cardiff Oncology
CRDF
$148M
| $244K | ﹤0.01% |
967
+28
| +3% | +$7.07K |
|
3419
Tandy Leather Factory
TLF
$24.4M
| $243K | ﹤0.01% |
26,654
+760
| +3% | +$6.93K |
|
3420
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $242K | ﹤0.01% |
19,940
+359
| +2% | +$4.36K |
|
3421
Sypris Solutions
SYPR
$47.4M
| $242K | ﹤0.01% |
43,416
+1,240
| +3% | +$6.91K |
|
|
STRP
3422
DELISTED
Straight Path Communications Inc.
STRP
| $242K | ﹤0.01% |
23,697
-190,150
| -89% | -$1.94M |
|
|
WTSL
3423
DELISTED
WET SEAL INC CL-A
WTSL
| $242K | ﹤0.01% |
265,685
-2,252,710
| -89% | -$2.05M |
|
3424
Fonar
FONR
$98.2M
| $241K | ﹤0.01% |
19,770
+568
| +3% | +$6.92K |
|
|
UQM
3425
DELISTED
UQM Technologies, Inc.
UQM
| $241K | ﹤0.01% |
+106,167
| New | +$241K |
|