BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
90
Increased
2,844
Reduced
1,179
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$422M |
| 3 |
S&P Global
SPGI
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$266M |
| 5 |
Baidu
BIDU
|
+$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
3701
Manhattan Bridge Capital
LOAN
$61.3M
| $62K | ﹤0.01% |
11,696
+10,938
| +1,443% | +$58K |
|
3702
Unity Bancorp
UNTY
$527M
| $62K | ﹤0.01% |
5,352
+244
| +5% | +$2.83K |
|
|
PFIE
3703
DELISTED
Profire Energy, Inc
PFIE
| $62K | ﹤0.01% |
56,059
+50,775
| +961% | +$56.2K |
|
|
IIN
3704
DELISTED
IntriCon Corporation
IIN
| $62K | ﹤0.01% |
11,597
+10,563
| +1,022% | +$56.5K |
|
|
ONCS
3705
DELISTED
OncoSec Medical Incorporated
ONCS
| $61K | ﹤0.01% |
169
-3
| -2% | -$1.08K |
|
3706
Imunon
IMNN
$14.1M
| $60K | ﹤0.01% |
17
-1
| -6% | -$3.53K |
|
|
CMCT
3707
Creative Media & Community Trust
CMCT
$5.4M
| $59K | ﹤0.01% |
5
| – | – |
|
3708
Electromed
ELMD
$197M
| $59K | ﹤0.01% |
15,185
+14,329
| +1,674% | +$55.7K |
|
|
UWN
3709
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $59K | ﹤0.01% |
30,691
+28,273
| +1,169% | +$54.4K |
|
|
FUR
3710
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $59K | ﹤0.01% |
6,674
-1,168
| -15% | -$10.3K |
|
3711
ADMA Biologics
ADMA
$3.76B
| $58K | ﹤0.01% |
9,677
+9,114
| +1,619% | +$54.6K |
|
|
RESN
3712
DELISTED
Resonant Inc.
RESN
| $58K | ﹤0.01% |
13,144
+12,090
| +1,147% | +$53.3K |
|
|
XPLR
3713
DELISTED
Xplore Technologies Corp.
XPLR
| $58K | ﹤0.01% |
24,078
+22,369
| +1,309% | +$53.9K |
|
|
WCST
3714
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $58K | ﹤0.01% |
35,609
-895
| -2% | -$1.46K |
|
|
TBCH
3715
Turtle Beach Corporation Common Stock
TBCH
$297M
| $57K | ﹤0.01% |
14,596
+7,985
| +121% | +$31.2K |
|
|
STLY
3716
DELISTED
Stanley Furniture Co Inc
STLY
| $57K | ﹤0.01% |
23,204
-30,756
| -57% | -$75.6K |
|
3717
Astrotech Corp
ASTC
$8.42M
| $56K | ﹤0.01% |
222
+205
| +1,206% | +$51.7K |
|
3718
Zedge
ZDGE
$40.1M
| $56K | ﹤0.01% |
+12,170
| New | +$56K |
|
|
SAUC
3719
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $56K | ﹤0.01% |
36,598
-663
| -2% | -$1.01K |
|
3720
Full House Resorts
FLL
$120M
| $54K | ﹤0.01% |
26,972
+23,709
| +727% | +$47.5K |
|
3721
Great Elm Group
GEG
$82.6M
| $54K | ﹤0.01% |
8,251
+6,708
| +435% | +$43.9K |
|
3722
Lesaka Technologies
LSAK
$384M
| $54K | ﹤0.01% |
5,414
+1,174
| +28% | +$11.7K |
|
3723
Spyre Therapeutics
SYRE
$977M
| $54K | ﹤0.01% |
+441
| New | +$54K |
|
|
CAS
3724
DELISTED
A M Castle & Co
CAS
| $54K | ﹤0.01% |
32,672
-484
| -1% | -$800 |
|
3725
Gyrodyne
GYRO
$22M
| $53K | ﹤0.01% |
+2,611
| New | +$53K |
|