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 | |
|---|---|---|---|---|---|---|
3301
Napco Security Technologies
NSSC
$1.48B
| $334K | ﹤0.01% |
78,560
+1,804
| +2% | +$7.67K |
|
3302
Intrepid Potash
IPI
$389M
| $333K | ﹤0.01% |
15,992
-65,408
| -80% | -$1.36M |
|
|
XIFR
3303
XPLR Infrastructure, LP
XIFR
$949M
| $333K | ﹤0.01% |
13,020
-3,702
| -22% | -$94.7K |
|
3304
Kingstone Companies
KINS
$197M
| $329K | ﹤0.01% |
23,906
+764
| +3% | +$10.5K |
|
|
PMD
3305
DELISTED
Psychemedics Corporation
PMD
| $329K | ﹤0.01% |
13,349
+658
| +5% | +$16.2K |
|
3306
Eledon Pharmaceuticals
ELDN
$152M
| $328K | ﹤0.01% |
2,068
-1,583
| -43% | -$251K |
|
|
VVUS
3307
DELISTED
Vivus Inc
VVUS
| $327K | ﹤0.01% |
28,421
+1,110
| +4% | +$12.8K |
|
3308
Clarus
CLAR
$151M
| $323K | ﹤0.01% |
60,612
+2,169
| +4% | +$11.6K |
|
|
ENLC
3309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $323K | ﹤0.01% |
16,938
-14,086
| -45% | -$269K |
|
3310
DallasNews
DALN
$77.1M
| $321K | ﹤0.01% |
12,649
+384
| +3% | +$9.75K |
|
|
PARAA
3311
DELISTED
Paramount Global Class A
PARAA
| $321K | ﹤0.01% |
4,955
+407
| +9% | +$26.4K |
|
3312
Banco de Chile
BCH
$15.6B
| $320K | ﹤0.01% |
14,295
+4,295
| +43% | +$96.1K |
|
|
HFBC
3313
DELISTED
HopFed Bancorp Inc
HFBC
| $320K | ﹤0.01% |
23,811
+762
| +3% | +$10.2K |
|
|
AFCO
3314
DELISTED
American Farmland Company
AFCO
| $320K | ﹤0.01% |
40,198
+1,694
| +4% | +$13.5K |
|
3315
Harvard Bioscience
HBIO
$19.7M
| $319K | ﹤0.01% |
104,579
+7,228
| +7% | +$22K |
|
3316
Champion Homes, Inc.
SKY
$4.31B
| $318K | ﹤0.01% |
20,625
+722
| +4% | +$11.1K |
|
|
LAND
3317
Gladstone Land Corp
LAND
$322M
| $316K | ﹤0.01% |
28,103
+1,586
| +6% | +$17.8K |
|
|
GV
3318
DELISTED
Goldfield Corporation
GV
| $316K | ﹤0.01% |
61,991
+2,168
| +4% | +$11.1K |
|
3319
First United
FUNC
$238M
| $310K | ﹤0.01% |
19,415
+718
| +4% | +$11.5K |
|
|
ZYNE
3320
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $306K | ﹤0.01% |
19,623
-6,116
| -24% | -$95.4K |
|
|
RFP
3321
DELISTED
Resolute Forest Products Inc.
RFP
| $303K | ﹤0.01% |
56,715
+1,356
| +2% | +$7.24K |
|
|
HWCC
3322
DELISTED
Houston Wire & Cable Company
HWCC
| $303K | ﹤0.01% |
46,627
+5,927
| +15% | +$38.5K |
|
3323
Celestica
CLS
$28.3B
| $302K | ﹤0.01% |
25,503
-411
| -2% | -$4.87K |
|
|
LMIA
3324
DELISTED
LMI Aerospace Inc
LMIA
| $301K | ﹤0.01% |
34,875
+5,429
| +18% | +$46.9K |
|
|
IPAS
3325
DELISTED
Ipass Inc Common Stock
IPAS
| $301K | ﹤0.01% |
18,214
+493
| +3% | +$8.15K |
|