BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360M |
| 4 |
Chubb
CB
|
+$271M |
| 5 |
Caterpillar
CAT
|
+$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
CSP Inc
CSPI
$107M
| $3K | ﹤0.01% |
1,120
+308
| +38% | +$825 |
|
4052
Chicago Rivet & Machine Co
CVR
$10.2M
| $3K | ﹤0.01% |
125
+22
| +21% | +$528 |
|
4053
Cyclacel Pharmaceuticals
CYCC
$14.9M
| – | – |
0
| – | -$3K |
|
4054
CryoPort
CYRX
$493M
| $3K | ﹤0.01% |
1,380
+529
| +62% | +$1.15K |
|
4055
Data I/O
DAIO
$32.8M
| $3K | ﹤0.01% |
1,277
+308
| +32% | +$724 |
|
4056
DSS Inc
DSS
$11.2M
| $3K | ﹤0.01% |
7
+1
| +17% | +$429 |
|
4057
EVI Industries
EVI
$356M
| $3K | ﹤0.01% |
962
+154
| +19% | +$480 |
|
4058
Forward Industries
FORD
$49.8M
| $3K | ﹤0.01% |
209
+46
| +28% | +$660 |
|
4059
InterGroup Corp
INTG
$41M
| $3K | ﹤0.01% |
126
+19
| +18% | +$452 |
|
4060
GEE Group
JOB
$21.1M
| $3K | ﹤0.01% |
693
+154
| +29% | +$667 |
|
4061
LiqTech
LIQT
$22.8M
| $3K | ﹤0.01% |
150
+29
| +24% | +$580 |
|
|
LOAN
4062
Manhattan Bridge Capital
LOAN
$61.5M
| $3K | ﹤0.01% |
758
+154
| +25% | +$609 |
|
4063
Lightbridge
LTBR
$374M
| $3K | ﹤0.01% |
75
+15
| +25% | +$600 |
|
4064
Milestone Scientific
MLSS
$50.1M
| $3K | ﹤0.01% |
2,165
+667
| +45% | +$924 |
|
4065
Mega Matrix
MPU
$82.4M
| $3K | ﹤0.01% |
1,245
| – | – |
|
4066
Emerson Radio
MSN
$9.05M
| $3K | ﹤0.01% |
3,250
+616
| +23% | +$569 |
|
4067
Optical Cable Corp
OCC
$48.3M
| $3K | ﹤0.01% |
1,434
+308
| +27% | +$644 |
|
4068
Oragenics
OGEN
$4.83M
| – | – |
0
| – | -$4K |
|
4069
Riot Platforms
RIOT
$5.62B
| $3K | ﹤0.01% |
1,256
+245
| +24% | +$585 |
|
4070
SiNtx Technologies
SINT
$11.7M
| – | – |
0
| – | -$2K |
|
4071
Strata Skin Sciences
SSKN
$6.67M
| $3K | ﹤0.01% |
61
+12
| +24% | +$590 |
|
4072
Sypris Solutions
SYPR
$48.1M
| $3K | ﹤0.01% |
3,253
+616
| +23% | +$568 |
|
4073
Transcontinental Realty Investors
TCI
$400M
| $3K | ﹤0.01% |
269
+51
| +23% | +$569 |
|
4074
Value Line
VALU
$359M
| $3K | ﹤0.01% |
194
+39
| +25% | +$603 |
|
4075
TeraWulf
WULF
$4.04B
| $3K | ﹤0.01% |
237
| – | – |
|