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 | |
|---|---|---|---|---|---|---|
|
ORC
3426
Orchid Island Capital
ORC
$962M
| $240K | ﹤0.01% |
3,671
+831
| +29% | +$54.3K |
|
|
BFYT
3427
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $239K | ﹤0.01% |
19,418
-118,550
| -86% | -$1.46M |
|
3428
MEI Pharma
MEIP
$98.5M
| $238K | ﹤0.01% |
1,875
-14,967
| -89% | -$1.9M |
|
3429
SAP
SAP
$315B
| $237K | ﹤0.01% |
3,076
+62
| +2% | +$4.78K |
|
|
OBAF
3430
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $237K | ﹤0.01% |
+10,602
| New | +$237K |
|
|
SYNC
3431
DELISTED
Synacor, Inc.
SYNC
| $234K | ﹤0.01% |
91,351
+2,608
| +3% | +$6.68K |
|
3432
Aviat Networks
AVNW
$285M
| $233K | ﹤0.01% |
30,369
-251,582
| -89% | -$1.93M |
|
3433
ENI
E
$52.1B
| $233K | ﹤0.01% |
4,239
+77
| +2% | +$4.23K |
|
3434
United States Antimony
UAMY
$536M
| $233K | ﹤0.01% |
164,096
+4,688
| +3% | +$6.66K |
|
3435
Transcat
TRNS
$743M
| $232K | ﹤0.01% |
22,624
+648
| +3% | +$6.65K |
|
|
OUBS
3436
DELISTED
USB AG (NEW)
OUBS
| $232K | ﹤0.01% |
12,648
-133
| -1% | -$2.44K |
|
|
EDGW
3437
DELISTED
Edgewater Technology Inc
EDGW
| $231K | ﹤0.01% |
31,079
-5,973
| -16% | -$44.4K |
|
|
NBG
3438
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $231K | ﹤0.01% |
62,763
+37,801
| +151% | +$139K |
|
|
MOCO
3439
DELISTED
Mocon Inc
MOCO
| $231K | ﹤0.01% |
14,607
+416
| +3% | +$6.58K |
|
|
ICAD
3440
DELISTED
iCAD Inc
ICAD
| $230K | ﹤0.01% |
35,847
+4,771
| +15% | +$30.6K |
|
3441
Orion Energy Systems
OESX
$26M
| $230K | ﹤0.01% |
5,659
+162
| +3% | +$6.58K |
|
3442
Innodata
INOD
$1.52B
| $229K | ﹤0.01% |
71,037
+2,508
| +4% | +$8.09K |
|
3443
Riverview Bancorp
RVSB
$106M
| $229K | ﹤0.01% |
+59,003
| New | +$229K |
|
3444
AstroNova
ALOT
$87.4M
| $228K | ﹤0.01% |
16,799
+480
| +3% | +$6.52K |
|
3445
Dawson Geophysical
DWSN
$49.4M
| $228K | ﹤0.01% |
14,632
-140,088
| -91% | -$2.18M |
|
|
BYLK
3446
DELISTED
BAYLAKE CORP
BYLK
| $228K | ﹤0.01% |
+18,204
| New | +$228K |
|
3447
InspireMD
NSPR
$100M
| – | – |
0
| – | – |
|
3448
AXT Inc
AXTI
$143M
| $226K | ﹤0.01% |
105,492
+3,016
| +3% | +$6.46K |
|
|
FES
3449
DELISTED
Forbes Energy Services Ltd
FES
| $225K | ﹤0.01% |
49,221
+1,408
| +3% | +$6.44K |
|
3450
Rio Tinto
RIO
$104B
| $224K | ﹤0.01% |
4,125
+49
| +1% | +$2.66K |
|