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 | |
|---|---|---|---|---|---|---|
|
ALPN
3226
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.07M | ﹤0.01% |
34,523
+4,558
| +15% | +$141K |
|
|
ERN
3227
DELISTED
Erin Energy Corp
ERN
| $1.06M | ﹤0.01% |
332,006
+12,263
| +4% | +$39.2K |
|
3228
BP
BP
$88.8B
| $1.06M | ﹤0.01% |
40,160
-1,714
| -4% | -$45.1K |
|
|
PDS
3229
Precision Drilling
PDS
$756M
| $1.02M | ﹤0.01% |
12,942
-5,428
| -30% | -$428K |
|
|
RDS.A
3230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | ﹤0.01% |
21,886
-935
| -4% | -$42.8K |
|
|
MDLY
3231
DELISTED
Medley Management Inc
MDLY
| $960K | ﹤0.01% |
16,873
+396
| +2% | +$22.5K |
|
3232
Astria Therapeutics
ATXS
$442M
| $959K | ﹤0.01% |
2,016
+229
| +13% | +$109K |
|
|
ZYNE
3233
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $959K | ﹤0.01% |
95,220
+12,742
| +15% | +$128K |
|
|
TAT
3234
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $956K | ﹤0.01% |
687,730
+43,635
| +7% | +$60.7K |
|
3235
BlackBerry
BB
$2.3B
| $946K | ﹤0.01% |
101,913
+12,279
| +14% | +$114K |
|
|
TPLM
3236
DELISTED
Triangle Petroleum Corporation
TPLM
| $941K | ﹤0.01% |
1,221,767
-49,628
| -4% | -$38.2K |
|
3237
Abeona Therapeutics
ABEO
$346M
| $936K | ﹤0.01% |
11,141
+286
| +3% | +$24K |
|
3238
Pan American Silver
PAAS
$15.5B
| $917K | ﹤0.01% |
141,083
-55,553
| -28% | -$361K |
|
|
SYT
3239
DELISTED
Syngenta Ag
SYT
| $908K | ﹤0.01% |
11,537
+851
| +8% | +$67K |
|
3240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $901K | ﹤0.01% |
17,226
-6,774
| -28% | -$354K |
|
|
MOMO
3241
Hello Group
MOMO
$1.2B
| $883K | ﹤0.01% |
+55,143
| New | +$883K |
|
3242
Madrigal Pharmaceuticals
MDGL
$9.79B
| $861K | ﹤0.01% |
69,884
-53,293
| -43% | -$657K |
|
|
ZAIS
3243
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $851K | ﹤0.01% |
91,936
+2,967
| +3% | +$27.5K |
|
3244
Global Net Lease
GNL
$1.84B
| $846K | ﹤0.01% |
+35,454
| New | +$846K |
|
|
MTEM
3245
DELISTED
Molecular Templates, Inc.
MTEM
| $817K | ﹤0.01% |
10,313
+285
| +3% | +$22.6K |
|
3246
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $801K | ﹤0.01% |
20,844
-1,737
| -8% | -$66.8K |
|
3247
Safe Bulkers
SB
$458M
| $792K | ﹤0.01% |
977,396
+27,485
| +3% | +$22.3K |
|
|
BTCM
3248
BIT Mining
BTCM
$53.5M
| $768K | ﹤0.01% |
+3,821
| New | +$768K |
|
3249
Plains GP Holdings
PAGP
$3.69B
| $727K | ﹤0.01% |
28,891
-15,418
| -35% | -$388K |
|
|
MNRK
3250
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $720K | ﹤0.01% |
40,019
-1,007
| -2% | -$18.1K |
|