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 | |
|---|---|---|---|---|---|---|
|
AREX
3276
DELISTED
Approach Resources Inc.
AREX
| $400K | ﹤0.01% |
119,523
+7,380
| +7% | +$24.7K |
|
3277
Lee Enterprises
LEE
$27.7M
| $398K | ﹤0.01% |
13,728
+447
| +3% | +$13K |
|
|
ENFC
3278
DELISTED
Entegra Financial Corp.
ENFC
| $387K | ﹤0.01% |
18,804
+710
| +4% | +$14.6K |
|
3279
Simulations Plus
SLP
$289M
| $383K | ﹤0.01% |
39,682
+912
| +2% | +$8.8K |
|
3280
Fulgent Genetics
FLGT
$681M
| $382K | ﹤0.01% |
+33,013
| New | +$382K |
|
3281
Gran Tierra Energy
GTE
$139M
| $374K | ﹤0.01% |
12,372
+3,576
| +41% | +$108K |
|
3282
AngloGold Ashanti
AU
$33.1B
| $369K | ﹤0.01% |
35,125
-7,705
| -18% | -$80.9K |
|
3283
Eastern Company
EML
$154M
| $367K | ﹤0.01% |
17,573
+700
| +4% | +$14.6K |
|
3284
Commercial Vehicle Group
CVGI
$72.1M
| $363K | ﹤0.01% |
65,622
+2,208
| +3% | +$12.2K |
|
|
EVRI
3285
DELISTED
Everi Holdings
EVRI
| $363K | ﹤0.01% |
167,464
+5,288
| +3% | +$11.5K |
|
|
HIND
3286
Vyome Holdings, Inc. Common Stock
HIND
$199M
| – | – |
0
| – | – |
|
|
MSL
3287
DELISTED
Midsouth Bancorp, Inc.
MSL
| $362K | ﹤0.01% |
26,653
+1,854
| +7% | +$25.2K |
|
3288
Core Molding Technologies
CMT
$180M
| $361K | ﹤0.01% |
21,079
+2,773
| +15% | +$47.5K |
|
|
WBB
3289
DELISTED
Westbury Bancorp, Inc.
WBB
| $358K | ﹤0.01% |
17,303
+166
| +1% | +$3.44K |
|
3290
Cytosorbents Corp
CTSO
$59.8M
| $351K | ﹤0.01% |
64,489
+10,682
| +20% | +$58.1K |
|
3291
Solitario Resources
XPL
$70.5M
| $351K | ﹤0.01% |
566,015
-99,517
| -15% | -$61.7K |
|
|
PRGX
3292
DELISTED
PRGX Global, Inc.
PRGX
| $348K | ﹤0.01% |
59,040
+2,146
| +4% | +$12.6K |
|
|
SIEN
3293
DELISTED
Sientra, Inc.
SIEN
| $347K | ﹤0.01% |
4,079
+814
| +25% | +$69.2K |
|
|
REN
3294
DELISTED
Resolute Energy Corporaton
REN
| $344K | ﹤0.01% |
8,347
+5,120
| +159% | +$211K |
|
3295
Foster
FSTR
$290M
| $340K | ﹤0.01% |
25,017
+766
| +3% | +$10.4K |
|
3296
Hallador Energy
HNRG
$736M
| $340K | ﹤0.01% |
37,364
+1,408
| +4% | +$12.8K |
|
3297
Permian Resources
PR
$9.8B
| $340K | ﹤0.01% |
+17,251
| New | +$340K |
|
3298
Twin Disc
TWIN
$187M
| $338K | ﹤0.01% |
23,139
+748
| +3% | +$10.9K |
|
3299
Fonar
FONR
$98.8M
| $337K | ﹤0.01% |
17,601
+700
| +4% | +$13.4K |
|
3300
A-Mark Precious Metals
AMRK
$616M
| $335K | ﹤0.01% |
34,398
+7,310
| +27% | +$71.2K |
|