BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Pampa Energía
PAM
$3.23B
| $4.59M | ﹤0.01% |
223,440
-13,757
| -6% | -$283K |
|
2877
Varonis Systems
VRNS
$6.3B
| $4.58M | ﹤0.01% |
730,590
+22,881
| +3% | +$143K |
|
2878
Weyco Group
WEYS
$280M
| $4.57M | ﹤0.01% |
170,742
+5,673
| +3% | +$152K |
|
2879
Alpha and Omega Semiconductor
AOSL
$853M
| $4.56M | ﹤0.01% |
496,149
+15,846
| +3% | +$146K |
|
2880
NACCO Industries
NC
$297M
| $4.55M | ﹤0.01% |
472,169
+16,374
| +4% | +$158K |
|
|
USAK
2881
DELISTED
USA Truck Inc
USAK
| $4.55M | ﹤0.01% |
260,713
+12,961
| +5% | +$226K |
|
2882
BBVA Argentina
BBAR
$1.84B
| $4.54M | ﹤0.01% |
237,880
-14,561
| -6% | -$278K |
|
|
FSB
2883
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.54M | ﹤0.01% |
144,655
+4,316
| +3% | +$135K |
|
|
EBTC
2884
DELISTED
Enterprise Bancorp
EBTC
| $4.52M | ﹤0.01% |
197,919
+6,238
| +3% | +$143K |
|
|
NDRM
2885
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $4.52M | ﹤0.01% |
+265,237
| New | +$4.52M |
|
2886
Salarius Pharmaceuticals
SLRX
$2.7M
| $4.49M | ﹤0.01% |
5
+3
| +150% | +$2.69M |
|
2887
Build-A-Bear
BBW
$977M
| $4.49M | ﹤0.01% |
366,382
+11,397
| +3% | +$140K |
|
2888
Eledon Pharmaceuticals
ELDN
$145M
| $4.48M | ﹤0.01% |
3,174
+1,680
| +112% | +$2.37M |
|
2889
Box
BOX
$4.7B
| $4.48M | ﹤0.01% |
320,829
+9,518
| +3% | +$133K |
|
|
CUTR
2890
DELISTED
Cutera, Inc.
CUTR
| $4.47M | ﹤0.01% |
349,736
-25,057
| -7% | -$320K |
|
2891
Allient
ALNT
$779M
| $4.46M | ﹤0.01% |
255,771
+13,747
| +6% | +$240K |
|
2892
CRA International
CRAI
$1.3B
| $4.46M | ﹤0.01% |
239,218
+7,110
| +3% | +$133K |
|
2893
Ring Energy
REI
$219M
| $4.44M | ﹤0.01% |
630,189
+28,946
| +5% | +$204K |
|
2894
Hurco Companies Inc
HURC
$114M
| $4.44M | ﹤0.01% |
167,202
+5,478
| +3% | +$145K |
|
|
SNMX
2895
DELISTED
Senomyx, Inc.
SNMX
| $4.43M | ﹤0.01% |
1,175,833
+31,824
| +3% | +$120K |
|
2896
Graham Corp
GHM
$537M
| $4.42M | ﹤0.01% |
262,977
+8,745
| +3% | +$147K |
|
|
CWEI
2897
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.42M | ﹤0.01% |
149,572
+8,225
| +6% | +$243K |
|
|
HZN
2898
DELISTED
Horizon Global Corporation
HZN
| $4.41M | ﹤0.01% |
424,756
+14,144
| +3% | +$147K |
|
2899
Regional Management Corp
RM
$418M
| $4.4M | ﹤0.01% |
284,648
+9,207
| +3% | +$142K |
|
2900
uniQure
QURE
$904M
| $4.4M | ﹤0.01% |
+266,215
| New | +$4.4M |
|