BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$796M |
| 4 |
Qorvo
QRVO
|
+$570M |
| 5 |
AGN
Allergan plc
AGN
|
+$502M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$574M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
3151
DELISTED
Amyris Inc.
AMRS
| $1.8M | ﹤0.01% |
50,100
-859
| -2% | -$30.9K |
|
|
GNCA
3152
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.79M | ﹤0.01% |
18,864
+5,287
| +39% | +$502K |
|
|
MCP
3153
DELISTED
MOLYCORP INC COM STK
MCP
| $1.76M | ﹤0.01% |
4,567,202
-44,502
| -1% | -$17.1K |
|
3154
Lisata Therapeutics
LSTA
$19.1M
| $1.75M | ﹤0.01% |
4,595
+280
| +6% | +$107K |
|
3155
Galectin Therapeutics
GALT
$299M
| $1.75M | ﹤0.01% |
522,204
+17,182
| +3% | +$57.5K |
|
|
BNK
3156
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.75M | ﹤0.01% |
93,113
+404
| +0.4% | +$7.58K |
|
3157
TotalEnergies
TTE
$133B
| $1.74M | ﹤0.01% |
35,090
-222,566
| -86% | -$11.1M |
|
|
RDS.A
3158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | ﹤0.01% |
29,152
+27,675
| +1,874% | +$1.65M |
|
|
XBKS
3159
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.74M | ﹤0.01% |
91,899
-1,529
| -2% | -$28.9K |
|
3160
ServisFirst Bancshares
SFBS
$4.72B
| $1.71M | ﹤0.01% |
103,826
-600
| -0.6% | -$9.9K |
|
|
DXM
3161
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.7M | ﹤0.01% |
406,253
-6,991
| -2% | -$29.3K |
|
3162
Veru
VERU
$49.4M
| $1.69M | ﹤0.01% |
59,839
+74
| +0.1% | +$2.09K |
|
|
ADNC
3163
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.69M | ﹤0.01% |
371,906
-108
| -0% | -$490 |
|
|
RPT
3164
Rithm Property Trust Inc.
RPT
$123M
| $1.67M | ﹤0.01% |
+118,815
| New | +$1.67M |
|
3165
Copel
ELP
$6.69B
| $1.66M | ﹤0.01% |
395,760
+42,112
| +12% | +$177K |
|
|
HERO
3166
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.66M | ﹤0.01% |
3,958,723
-52,984
| -1% | -$22.2K |
|
|
TSL
3167
DELISTED
Trina Solar Limited
TSL
| $1.65M | ﹤0.01% |
136,408
+14,530
| +12% | +$176K |
|
|
GFIG
3168
DELISTED
GFI GROUP INC
GFIG
| $1.64M | ﹤0.01% |
276,007
-1,804,511
| -87% | -$10.7M |
|
3169
MIND Technology
MIND
$75.6M
| $1.59M | ﹤0.01% |
34,540
-575
| -2% | -$26.5K |
|
3170
A10 Networks
ATEN
$1.26B
| $1.58M | ﹤0.01% |
364,307
+15,250
| +4% | +$66K |
|
3171
Actinium Pharmaceuticals
ATNM
$49.9M
| $1.57M | ﹤0.01% |
21,213
+1,615
| +8% | +$120K |
|
|
EOX
3172
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.56M | ﹤0.01% |
105,096
+26,739
| +34% | +$396K |
|
3173
KT
KT
$9.64B
| $1.55M | ﹤0.01% |
118,647
-230,810
| -66% | -$3.02M |
|
|
NBSE
3174
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.53M | ﹤0.01% |
1,509
-23
| -2% | -$23.4K |
|
3175
SIFCO Industries
SIF
$43.8M
| $1.52M | ﹤0.01% |
69,727
-1,111
| -2% | -$24.2K |
|