BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
3126
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $2.43M | ﹤0.01% |
3,978
+761
| +24% | +$464K |
|
|
HNH
3127
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.42M | ﹤0.01% |
94,770
+13,854
| +17% | +$354K |
|
3128
Axsome Therapeutics
AXSM
$6.14B
| $2.42M | ﹤0.01% |
358,046
+56,848
| +19% | +$384K |
|
3129
Titan Pharmaceuticals
TTNP
$5.92M
| $2.4M | ﹤0.01% |
167
+24
| +17% | +$345K |
|
|
TTOO
3130
DELISTED
T2 Biosystems, Inc
TTOO
| $2.4M | ﹤0.01% |
91
+12
| +15% | +$316K |
|
|
GSOL
3131
DELISTED
Global Sources Ltd
GSOL
| $2.4M | ﹤0.01% |
270,669
+39,882
| +17% | +$353K |
|
|
USAK
3132
DELISTED
USA Truck Inc
USAK
| $2.37M | ﹤0.01% |
272,291
+40,551
| +17% | +$353K |
|
3133
Global Water Resources
GWRS
$266M
| $2.36M | ﹤0.01% |
259,190
+36,236
| +16% | +$330K |
|
3134
Turning Point Brands
TPB
$1.81B
| $2.33M | ﹤0.01% |
190,215
+26,691
| +16% | +$327K |
|
|
AAC
3135
DELISTED
AAC Holdings, Inc.
AAC
| $2.32M | ﹤0.01% |
320,410
+42,237
| +15% | +$306K |
|
3136
Larimar Therapeutics
LRMR
$357M
| $2.32M | ﹤0.01% |
60,774
-22,998
| -27% | -$878K |
|
3137
Senseonics Holdings
SENS
$371M
| $2.32M | ﹤0.01% |
868,276
+115,244
| +15% | +$308K |
|
3138
Urban One Class D
UONEK
$37.7M
| $2.28M | ﹤0.01% |
785,836
+105,880
| +16% | +$307K |
|
|
SUPV
3139
Grupo Supervielle
SUPV
$548M
| $2.28M | ﹤0.01% |
+173,352
| New | +$2.28M |
|
|
ABCD
3140
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.27M | ﹤0.01% |
455,504
+68,887
| +18% | +$344K |
|
|
SALM
3141
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.26M | ﹤0.01% |
361,972
+54,016
| +18% | +$338K |
|
|
RC
3142
Ready Capital
RC
$675M
| $2.26M | ﹤0.01% |
167,774
-6,838
| -4% | -$92K |
|
3143
NL Industries
NL
$298M
| $2.26M | ﹤0.01% |
276,845
+42,793
| +18% | +$349K |
|
3144
Copel
ELP
$6.84B
| $2.25M | ﹤0.01% |
663,825
+65,745
| +11% | +$223K |
|
3145
iShares MSCI India ETF
INDA
$9.4B
| $2.25M | ﹤0.01% |
83,893
+36,725
| +78% | +$985K |
|
|
FBRC
3146
DELISTED
FBR & Co. Common Stock
FBRC
| $2.24M | ﹤0.01% |
172,399
+7,195
| +4% | +$93.5K |
|
|
ARGS
3147
DELISTED
Argos Therapeutics, Inc.
ARGS
| $2.23M | ﹤0.01% |
22,784
+3,015
| +15% | +$295K |
|
|
EARN
3148
Ellington Residential Mortgage REIT
EARN
$212M
| $2.23M | ﹤0.01% |
171,170
-5,923
| -3% | -$77.1K |
|
|
INFI
3149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.22M | ﹤0.01% |
1,644,813
-423,130
| -20% | -$571K |
|
|
BTCM
3150
BIT Mining
BTCM
$53.5M
| $2.21M | ﹤0.01% |
14,429
+3,292
| +30% | +$505K |
|