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 | |
|---|---|---|---|---|---|---|
|
SMED
3476
DELISTED
Sharps Compliance Corp
SMED
| $192K | ﹤0.01% |
41,852
+5,082
| +14% | +$23.3K |
|
|
ADGE
3477
DELISTED
American Dg Energy Inc
ADGE
| $192K | ﹤0.01% |
96,465
+11,715
| +14% | +$23.3K |
|
3478
Apyx Medical
APYX
$77.9M
| $191K | ﹤0.01% |
48,937
+5,940
| +14% | +$23.2K |
|
3479
Gencor Industries
GENC
$223M
| $189K | ﹤0.01% |
27,465
+3,316
| +14% | +$22.8K |
|
3480
Gevo
GEVO
$389M
| $189K | ﹤0.01% |
27
+3
| +13% | +$21K |
|
3481
InfuSystem Holdings
INFU
$213M
| $188K | ﹤0.01% |
67,785
+8,217
| +14% | +$22.8K |
|
|
MEET
3482
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $188K | ﹤0.01% |
57,589
+6,996
| +14% | +$22.8K |
|
|
FES
3483
DELISTED
Forbes Energy Services Ltd
FES
| $188K | ﹤0.01% |
47,813
+5,808
| +14% | +$22.8K |
|
|
AIOT
3484
PowerFleet, Inc. Common Stock
AIOT
$661M
| $187K | ﹤0.01% |
32,972
+7,235
| +28% | +$41K |
|
3485
Inseego
INSG
$193M
| $186K | ﹤0.01% |
10,570
+1,310
| +14% | +$23.1K |
|
3486
Codexis
CDXS
$221M
| $184K | ﹤0.01% |
90,004
+10,923
| +14% | +$22.3K |
|
|
CTHR
3487
DELISTED
Charles & Colvard Ltd
CTHR
| $184K | ﹤0.01% |
6,443
+782
| +14% | +$22.3K |
|
|
ABB
3488
DELISTED
ABB Ltd.
ABB
| $184K | ﹤0.01% |
7,122
| – | – |
|
|
CBNK
3489
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $184K | ﹤0.01% |
10,402
+1,254
| +14% | +$22.2K |
|
3490
ING
ING
$71B
| $182K | ﹤0.01% |
12,748
| – | – |
|
|
ESSX
3491
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $182K | ﹤0.01% |
61,421
+7,458
| +14% | +$22.1K |
|
3492
Ultralife
ULBI
$109M
| $181K | ﹤0.01% |
42,484
+5,148
| +14% | +$21.9K |
|
|
GV
3493
DELISTED
Goldfield Corporation
GV
| $181K | ﹤0.01% |
81,018
+9,834
| +14% | +$22K |
|
|
RHE
3494
DELISTED
Regional Health Properties, Inc.
RHE
| $180K | ﹤0.01% |
3,605
+437
| +14% | +$21.8K |
|
3495
Sumitomo Mitsui Financial
SMFG
$106B
| $178K | ﹤0.01% |
20,572
| – | – |
|
3496
Simulations Plus
SLP
$285M
| $177K | ﹤0.01% |
26,610
+3,234
| +14% | +$21.5K |
|
3497
PAR Technology
PAR
$1.9B
| $175K | ﹤0.01% |
35,686
+4,323
| +14% | +$21.2K |
|
3498
Prudential
PUK
$34.1B
| $175K | ﹤0.01% |
4,241
| – | – |
|
3499
Hudson Technologies
HDSN
$439M
| $174K | ﹤0.01% |
62,112
+7,524
| +14% | +$21.1K |
|
3500
Unilever
UL
$155B
| $173K | ﹤0.01% |
4,035
| – | – |
|