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 | |
|---|---|---|---|---|---|---|
3176
Theriva Biologics
TOVX
$3.95M
| $1.87M | ﹤0.01% |
280
+45
| +19% | +$300K |
|
3177
iShares Agency Bond ETF
AGZ
$618M
| $1.84M | ﹤0.01% |
16,329
+3,217
| +25% | +$362K |
|
3178
Salarius Pharmaceuticals
SLRX
$2.69M
| $1.8M | ﹤0.01% |
5
-2
| -29% | -$720K |
|
3179
Clear Channel Outdoor Holdings
CCO
$631M
| $1.79M | ﹤0.01% |
354,191
+19,013
| +6% | +$96K |
|
|
SYRS
3180
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.75M | ﹤0.01% |
14,405
+1,942
| +16% | +$236K |
|
3181
Lifeway Foods
LWAY
$492M
| $1.75M | ﹤0.01% |
152,171
+24,229
| +19% | +$279K |
|
|
FLNT
3182
Fluent
FLNT
$48.1M
| $1.74M | ﹤0.01% |
83,853
+12,700
| +18% | +$263K |
|
|
SHOS
3183
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.72M | ﹤0.01% |
366,017
+55,250
| +18% | +$260K |
|
3184
Eldorado Gold
EGO
$5.45B
| $1.72M | ﹤0.01% |
106,515
-5,337
| -5% | -$85.9K |
|
|
TOUR
3185
Tuniu
TOUR
$109M
| $1.71M | ﹤0.01% |
195,897
+23,200
| +13% | +$203K |
|
|
DMTX
3186
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.7M | ﹤0.01% |
390,867
+55,854
| +17% | +$243K |
|
3187
FuelCell Energy
FCEL
$209M
| $1.67M | ﹤0.01% |
2,651
+403
| +18% | +$254K |
|
|
PN
3188
DELISTED
Patriot National, Inc.
PN
| $1.66M | ﹤0.01% |
357,224
+61,348
| +21% | +$285K |
|
3189
Pan American Silver
PAAS
$15.5B
| $1.66M | ﹤0.01% |
110,048
-5,237
| -5% | -$78.9K |
|
|
DS
3190
DELISTED
Drive Shack Inc.
DS
| $1.59M | ﹤0.01% |
423,579
-1,140,493
| -73% | -$4.29M |
|
|
NDRM
3191
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.58M | ﹤0.01% |
71,310
-281,770
| -80% | -$6.25M |
|
3192
Tempest Therapeutics
TPST
$46.6M
| $1.57M | ﹤0.01% |
352
-109
| -24% | -$487K |
|
|
LKM
3193
DELISTED
Link Motion Inc.
LKM
| $1.56M | ﹤0.01% |
484,948
+89,378
| +23% | +$288K |
|
3194
Corvus Pharmaceuticals
CRVS
$442M
| $1.56M | ﹤0.01% |
108,919
+16,067
| +17% | +$230K |
|
|
ERN
3195
DELISTED
Erin Energy Corp
ERN
| $1.54M | ﹤0.01% |
505,545
+84,960
| +20% | +$259K |
|
|
EIGR
3196
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.53M | ﹤0.01% |
4,367
+671
| +18% | +$234K |
|
3197
Noodles & Co
NDLS
$30.6M
| $1.52M | ﹤0.01% |
369,683
+49,372
| +15% | +$202K |
|
3198
Kornit Digital
KRNT
$662M
| $1.49M | ﹤0.01% |
118,068
-1,316
| -1% | -$16.7K |
|
|
AMPE
3199
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.45M | ﹤0.01% |
5,359
+1,217
| +29% | +$329K |
|
3200
iRadimed
IRMD
$910M
| $1.42M | ﹤0.01% |
128,299
+16,734
| +15% | +$186K |
|