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 | |
|---|---|---|---|---|---|---|
3476
AmeriServ Financial
ASRV
$47.4M
| $208K | ﹤0.01% |
59,859
+1,712
| +3% | +$5.95K |
|
|
MERU
3477
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $208K | ﹤0.01% |
56,550
+1,616
| +3% | +$5.94K |
|
3478
Gencor Industries
GENC
$237M
| $207K | ﹤0.01% |
28,269
+804
| +3% | +$5.89K |
|
3479
Lloyds Banking Group
LYG
$64.5B
| $207K | ﹤0.01% |
40,302
+411
| +1% | +$2.11K |
|
|
CBIO
3480
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $206K | ﹤0.01% |
244
-1,970
| -89% | -$1.66M |
|
3481
Northern Technologies International Corp
NTIC
$73.4M
| $206K | ﹤0.01% |
+19,556
| New | +$206K |
|
|
OCRX
3482
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $205K | ﹤0.01% |
+26,781
| New | +$205K |
|
3483
Microvision
MVIS
$334M
| $204K | ﹤0.01% |
101,523
+21,462
| +27% | +$43.1K |
|
|
CNCE
3484
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $203K | ﹤0.01% |
20,146
-162,494
| -89% | -$1.64M |
|
3485
IRIDEX
IRIX
$23.8M
| $202K | ﹤0.01% |
24,263
+696
| +3% | +$5.8K |
|
3486
CarParts.com
PRTS
$60.1M
| $202K | ﹤0.01% |
55,956
+1,600
| +3% | +$5.78K |
|
3487
QCR Holdings
QCRH
$1.33B
| $202K | ﹤0.01% |
11,682
+336
| +3% | +$5.81K |
|
3488
Cumberland Pharmaceuticals
CPIX
$49.5M
| $200K | ﹤0.01% |
44,523
+1,272
| +3% | +$5.71K |
|
3489
Identive
INVE
$90.6M
| $199K | ﹤0.01% |
+18,020
| New | +$199K |
|
|
GMO
3490
DELISTED
General Moly, Inc.
GMO
| $198K | ﹤0.01% |
172,184
-1,420,243
| -89% | -$1.63M |
|
|
PIOI
3491
DELISTED
Active Power Inc
PIOI
| $198K | ﹤0.01% |
71,642
+2,048
| +3% | +$5.66K |
|
|
CYBE
3492
DELISTED
Cyberoptics Corp
CYBE
| $197K | ﹤0.01% |
24,689
+704
| +3% | +$5.62K |
|
|
END
3493
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $197K | ﹤0.01% |
144,002
-1,194,322
| -89% | -$1.63M |
|
3494
Perma-Pipe International
PPIH
$244M
| $196K | ﹤0.01% |
17,196
-3,474
| -17% | -$39.6K |
|
|
SANW
3495
DELISTED
S&W Seed Co
SANW
| $196K | ﹤0.01% |
1,586
-227
| -13% | -$28.1K |
|
|
BTH
3496
DELISTED
BLYTH,INC
BTH
| $196K | ﹤0.01% |
25,206
-495,443
| -95% | -$3.85M |
|
|
HTCH
3497
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $196K | ﹤0.01% |
78,447
-578,749
| -88% | -$1.45M |
|
|
ANAD
3498
DELISTED
ANADIGICS INC
ANAD
| $195K | ﹤0.01% |
241,583
-2,027,706
| -89% | -$1.64M |
|
3499
Honda
HMC
$44.8B
| $194K | ﹤0.01% |
5,534
+21
| +0.4% | +$736 |
|
|
IMUC
3500
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $194K | ﹤0.01% |
4,331
+124
| +3% | +$5.55K |
|