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 | |
|---|---|---|---|---|---|---|
3051
Assembly Biosciences
ASMB
$171M
| $2.89M | ﹤0.01% |
32,021
+874
| +3% | +$78.8K |
|
|
ASXC
3052
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.86M | ﹤0.01% |
88,804
+4,187
| +5% | +$135K |
|
3053
Radiant Logistics
RLGT
$301M
| $2.86M | ﹤0.01% |
833,798
+22,938
| +3% | +$78.7K |
|
3054
PDS Biotechnology
PDSB
$55.5M
| $2.84M | ﹤0.01% |
+11,350
| New | +$2.84M |
|
3055
Adecoagro
AGRO
$816M
| $2.82M | ﹤0.01% |
+229,520
| New | +$2.82M |
|
3056
United States Lime & Minerals
USLM
$3.56B
| $2.82M | ﹤0.01% |
256,530
+8,770
| +4% | +$96.4K |
|
|
IMPR
3057
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.81M | ﹤0.01% |
248,923
+13,190
| +6% | +$149K |
|
3058
KRONOS Worldwide
KRO
$721M
| $2.81M | ﹤0.01% |
497,954
+2,104
| +0.4% | +$11.9K |
|
3059
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.8M | ﹤0.01% |
250,311
+11,720
| +5% | +$131K |
|
|
RPT
3060
Rithm Property Trust Inc.
RPT
$123M
| $2.79M | ﹤0.01% |
238,568
-3,688
| -2% | -$43.2K |
|
|
MRIN
3061
DELISTED
Marin Software
MRIN
| $2.79M | ﹤0.01% |
18,547
+693
| +4% | +$104K |
|
|
SKUL
3062
DELISTED
SKULLCANDY INC
SKUL
| $2.79M | ﹤0.01% |
588,750
+37,597
| +7% | +$178K |
|
|
I
3063
DELISTED
INTELSAT S. A.
I
| $2.78M | ﹤0.01% |
667,430
+24,021
| +4% | +$99.9K |
|
3064
Uranium Energy
UEC
$5.35B
| $2.78M | ﹤0.01% |
2,619,309
+71,574
| +3% | +$75.9K |
|
|
INST
3065
DELISTED
Instructure, Inc.
INST
| $2.78M | ﹤0.01% |
+133,303
| New | +$2.78M |
|
3066
Nature's Sunshine
NATR
$302M
| $2.77M | ﹤0.01% |
273,791
+8,775
| +3% | +$88.8K |
|
|
XONE
3067
DELISTED
The ExOne Company
XONE
| $2.76M | ﹤0.01% |
274,499
+8,844
| +3% | +$88.8K |
|
|
AGRX
3068
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.74M | ﹤0.01% |
141
+4
| +3% | +$77.8K |
|
|
FRSH
3069
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.73M | ﹤0.01% |
242,735
+6,737
| +3% | +$75.9K |
|
|
GST
3070
DELISTED
Gastar Exploration Inc.
GST
| $2.72M | ﹤0.01% |
2,076,079
+55,079
| +3% | +$72.2K |
|
|
WLB
3071
DELISTED
Westmoreland Coal Company
WLB
| $2.72M | ﹤0.01% |
461,955
+12,169
| +3% | +$71.5K |
|
|
TRQ
3072
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.7M | ﹤0.01% |
106,365
-36,133
| -25% | -$918K |
|
|
ENOC
3073
DELISTED
EnerNOC, Inc.
ENOC
| $2.7M | ﹤0.01% |
701,769
+21,552
| +3% | +$83K |
|
|
SOHU
3074
Sohu.com
SOHU
$474M
| $2.69M | ﹤0.01% |
+47,001
| New | +$2.69M |
|
3075
Teva Pharmaceuticals
TEVA
$22.8B
| $2.69M | ﹤0.01% |
40,943
-116,446
| -74% | -$7.64M |
|