BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
3501
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $207K | ﹤0.01% |
261
+32
| +14% | +$25.4K |
|
3502
InfuSystem Holdings
INFU
$208M
| $206K | ﹤0.01% |
64,723
-884
| -1% | -$2.81K |
|
3503
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$223K |
|
|
TST
3504
DELISTED
TheStreet, Inc.
TST
| $206K | ﹤0.01% |
11,365
+1,369
| +14% | +$24.8K |
|
|
REED
3505
DELISTED
Reeds, Inc. Common Stock
REED
| $204K | ﹤0.01% |
654
+79
| +14% | +$24.6K |
|
|
NWY
3506
DELISTED
New York & Co Inc
NWY
| $204K | ﹤0.01% |
75,999
-703,348
| -90% | -$1.89M |
|
3507
Vuzix
VUZI
$188M
| $203K | ﹤0.01% |
+33,950
| New | +$203K |
|
|
SALM
3508
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $203K | ﹤0.01% |
31,996
-276,053
| -90% | -$1.75M |
|
3509
Aware
AWRE
$48.4M
| $201K | ﹤0.01% |
49,874
+6,008
| +14% | +$24.2K |
|
|
LBMH
3510
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $201K | ﹤0.01% |
88,426
-778,549
| -90% | -$1.77M |
|
3511
United-Guardian
UG
$39.1M
| $200K | ﹤0.01% |
10,462
+1,260
| +14% | +$24.1K |
|
|
IPAS
3512
DELISTED
Ipass Inc Common Stock
IPAS
| $199K | ﹤0.01% |
18,940
+2,281
| +14% | +$24K |
|
3513
Fonar
FONR
$98.2M
| $198K | ﹤0.01% |
18,714
+2,260
| +14% | +$23.9K |
|
3514
Innodata
INOD
$1.38B
| $196K | ﹤0.01% |
74,557
+7,174
| +11% | +$18.9K |
|
3515
Gencor Industries
GENC
$237M
| $195K | ﹤0.01% |
30,215
+3,633
| +14% | +$23.4K |
|
|
SANW
3516
DELISTED
S&W Seed Co
SANW
| $194K | ﹤0.01% |
2,092
+252
| +14% | +$23.4K |
|
|
BRT
3517
BRT Apartments
BRT
$282M
| $193K | ﹤0.01% |
27,462
| – | – |
|
3518
Orion Energy Systems
OESX
$25.6M
| $193K | ﹤0.01% |
7,676
+924
| +14% | +$23.2K |
|
3519
PAR Technology
PAR
$1.96B
| $193K | ﹤0.01% |
39,262
+4,718
| +14% | +$23.2K |
|
3520
Broadwind
BWEN
$47.2M
| $189K | ﹤0.01% |
44,652
+5,364
| +14% | +$22.7K |
|
|
ITI
3521
DELISTED
Iteris, Inc.
ITI
| $189K | ﹤0.01% |
106,631
+12,819
| +14% | +$22.7K |
|
|
CBNK
3522
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $189K | ﹤0.01% |
11,449
+1,388
| +14% | +$22.9K |
|
|
ATNY
3523
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $188K | ﹤0.01% |
74,722
-27,105
| -27% | -$68.2K |
|
|
BBLU
3524
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $188K | ﹤0.01% |
+172,408
| New | +$188K |
|
|
ADNC
3525
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $188K | ﹤0.01% |
38,415
-333,491
| -90% | -$1.63M |
|