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 | |
|---|---|---|---|---|---|---|
|
HNP
2951
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.07M | ﹤0.01% |
86,434
-3,966
| -4% | -$141K |
|
|
CLCT
2952
DELISTED
Collectors Universe
CLCT
| $3.06M | ﹤0.01% |
184,410
-10,468
| -5% | -$174K |
|
|
AFMD
2953
DELISTED
Affimed
AFMD
| $3.06M | ﹤0.01% |
81,724
+1,890
| +2% | +$70.7K |
|
|
BBRG
2954
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.05M | ﹤0.01% |
393,946
-22,079
| -5% | -$171K |
|
2955
United States Lime & Minerals
USLM
$3.63B
| $3.05M | ﹤0.01% |
254,020
-2,510
| -1% | -$30.1K |
|
2956
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.04M | ﹤0.01% |
77,072
+21,365
| +38% | +$844K |
|
|
TAX
2957
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.04M | ﹤0.01% |
154,969
-3,720
| -2% | -$72.9K |
|
|
CRCM
2958
DELISTED
CARE.COM, INC.
CRCM
| $3.03M | ﹤0.01% |
493,102
-3,234
| -0.7% | -$19.9K |
|
2959
Distribution Solutions Group
DSGR
$1.44B
| $2.99M | ﹤0.01% |
305,542
-4,496
| -1% | -$44K |
|
|
SNMX
2960
DELISTED
Senomyx, Inc.
SNMX
| $2.99M | ﹤0.01% |
1,148,238
-27,595
| -2% | -$71.7K |
|
2961
Eledon Pharmaceuticals
ELDN
$145M
| $2.98M | ﹤0.01% |
3,275
+101
| +3% | +$91.8K |
|
|
IMPR
2962
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.98M | ﹤0.01% |
235,561
-13,362
| -5% | -$169K |
|
2963
Escalade
ESCA
$171M
| $2.97M | ﹤0.01% |
252,435
-10,429
| -4% | -$123K |
|
2964
Zevra Therapeutics
ZVRA
$435M
| $2.93M | ﹤0.01% |
12,611
+1,078
| +9% | +$250K |
|
2965
Radiant Logistics
RLGT
$307M
| $2.92M | ﹤0.01% |
818,856
-14,942
| -2% | -$53.3K |
|
|
CFMS
2966
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.92M | ﹤0.01% |
10,876
-486
| -4% | -$131K |
|
2967
Johnson Outdoors
JOUT
$422M
| $2.92M | ﹤0.01% |
131,523
-1,372
| -1% | -$30.5K |
|
2968
Allient
ALNT
$779M
| $2.9M | ﹤0.01% |
241,905
-13,866
| -5% | -$166K |
|
2969
Energy Fuels
UUUU
$2.75B
| $2.89M | ﹤0.01% |
1,309,124
+155,639
| +13% | +$344K |
|
2970
Boot Barn
BOOT
$5.4B
| $2.88M | ﹤0.01% |
306,768
-17,544
| -5% | -$165K |
|
|
KONA
2971
DELISTED
Kona Grill, Inc.
KONA
| $2.87M | ﹤0.01% |
221,676
-4,779
| -2% | -$61.9K |
|
|
SNAK
2972
DELISTED
Inventure Foods, Inc.
SNAK
| $2.87M | ﹤0.01% |
507,273
-28,817
| -5% | -$163K |
|
|
SPNE
2973
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.87M | ﹤0.01% |
195,702
-8,590
| -4% | -$126K |
|
|
IHC
2974
DELISTED
Independence Holding Company
IHC
| $2.86M | ﹤0.01% |
179,783
-7,469
| -4% | -$119K |
|
|
FRSH
2975
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.85M | ﹤0.01% |
238,852
-3,883
| -2% | -$46.4K |
|