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 | |
|---|---|---|---|---|---|---|
3201
Abeona Therapeutics
ABEO
$330M
| $774K | ﹤0.01% |
12,090
+949
| +9% | +$60.8K |
|
3202
Safe Bulkers
SB
$466M
| $753K | ﹤0.01% |
937,027
-40,369
| -4% | -$32.4K |
|
3203
BlackBerry
BB
$2.32B
| $745K | ﹤0.01% |
92,040
-9,873
| -10% | -$79.9K |
|
|
MTEM
3204
DELISTED
Molecular Templates, Inc.
MTEM
| $741K | ﹤0.01% |
9,759
-554
| -5% | -$42.1K |
|
|
CNH
3205
CNH Industrial
CNH
$13.7B
| $693K | ﹤0.01% |
117,872
+90,135
| +325% | +$530K |
|
|
MTL
3206
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $687K | ﹤0.01% |
379,459
+58,859
| +18% | +$107K |
|
|
MOMO
3207
Hello Group
MOMO
$1.19B
| $679K | ﹤0.01% |
60,379
+5,236
| +9% | +$58.9K |
|
|
CPXX
3208
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $674K | ﹤0.01% |
61,121
-4,870
| -7% | -$53.7K |
|
|
BTCM
3209
BIT Mining
BTCM
$53.5M
| $666K | ﹤0.01% |
3,988
+167
| +4% | +$27.9K |
|
|
VTTI
3210
DELISTED
VTTI Energy Partners LP
VTTI
| $663K | ﹤0.01% |
35,858
+24,468
| +215% | +$452K |
|
|
CMCM
3211
Cheetah Mobile
CMCM
$252M
| $648K | ﹤0.01% |
7,938
+62
| +0.8% | +$5.06K |
|
|
TPLM
3212
DELISTED
Triangle Petroleum Corporation
TPLM
| $644K | ﹤0.01% |
1,186,976
-34,791
| -3% | -$18.9K |
|
3213
First Foundation Inc
FFWM
$493M
| $630K | ﹤0.01% |
56,216
-472
| -0.8% | -$5.29K |
|
|
ERN
3214
DELISTED
Erin Energy Corp
ERN
| $601K | ﹤0.01% |
319,558
-12,448
| -4% | -$23.4K |
|
3215
Nokia
NOK
$24.3B
| $597K | ﹤0.01% |
100,958
+16,280
| +19% | +$96.3K |
|
|
ERF
3216
DELISTED
Enerplus Corporation
ERF
| $597K | ﹤0.01% |
151,991
-27,015
| -15% | -$106K |
|
3217
Lantheus
LNTH
$3.6B
| $596K | ﹤0.01% |
315,281
-17,319
| -5% | -$32.7K |
|
3218
Arcadia Biosciences
RKDA
$4.76M
| $581K | ﹤0.01% |
261
-13
| -5% | -$28.9K |
|
|
CNCO
3219
DELISTED
Cencosud S.A.
CNCO
| $581K | ﹤0.01% |
75,633
-4,616
| -6% | -$35.5K |
|
|
CVRS
3220
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $579K | ﹤0.01% |
584,269
-31,140
| -5% | -$30.9K |
|
3221
Astria Therapeutics
ATXS
$419M
| $578K | ﹤0.01% |
1,912
-104
| -5% | -$31.4K |
|
3222
Madrigal Pharmaceuticals
MDGL
$9.63B
| $568K | ﹤0.01% |
67,619
-2,265
| -3% | -$19K |
|
3223
Farmers National Banc Corp
FMNB
$554M
| $562K | ﹤0.01% |
63,095
-2,127
| -3% | -$18.9K |
|
3224
Gold Fields
GFI
$33.7B
| $551K | ﹤0.01% |
139,879
+96,784
| +225% | +$381K |
|
|
ALPN
3225
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $546K | ﹤0.01% |
32,716
-1,807
| -5% | -$30.2K |
|