BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SES
3401
DELISTED
Synthesis Energy Systems Inc.
SES
| $266K | ﹤0.01% |
2,912
+351
| +14% | +$32.1K |
|
|
NES
3402
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $266K | ﹤0.01% |
42,373
-365,916
| -90% | -$2.3M |
|
3403
GSI Technology
GSIT
$85.2M
| $265K | ﹤0.01% |
50,895
-11,478
| -18% | -$59.8K |
|
3404
Dawson Geophysical
DWSN
$50M
| $263K | ﹤0.01% |
58,800
+7,087
| +14% | +$31.7K |
|
3405
Good Times Restaurants
GTIM
$17M
| $263K | ﹤0.01% |
+29,864
| New | +$263K |
|
|
LUB
3406
DELISTED
Luby's Inc.
LUB
| $263K | ﹤0.01% |
54,283
+6,526
| +14% | +$31.6K |
|
3407
RAVE Restaurant Group
RAVE
$48.6M
| $262K | ﹤0.01% |
20,109
+2,422
| +14% | +$31.6K |
|
|
SUNE
3408
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$292K |
|
3409
Pure Cycle
PCYO
$265M
| $261K | ﹤0.01% |
50,282
-501
| -1% | -$2.6K |
|
|
EVOL
3410
DELISTED
Evolving Systems, Inc.
EVOL
| $261K | ﹤0.01% |
29,092
+3,487
| +14% | +$31.3K |
|
|
CEO
3411
DELISTED
CNOOC Limited
CEO
| $260K | ﹤0.01% |
1,830
-908
| -33% | -$129K |
|
3412
Willdan Group
WLDN
$1.45B
| $259K | ﹤0.01% |
23,161
+2,778
| +14% | +$31.1K |
|
3413
ClearOne
CLRO
$8.52M
| $258K | ﹤0.01% |
1,333
-88
| -6% | -$17K |
|
|
ADEP
3414
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $258K | ﹤0.01% |
35,884
+4,328
| +14% | +$31.1K |
|
3415
AstroNova
ALOT
$86.6M
| $257K | ﹤0.01% |
17,958
+2,164
| +14% | +$31K |
|
|
PNX
3416
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $257K | ﹤0.01% |
14,115
-140,179
| -91% | -$2.55M |
|
|
ALLB
3417
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $256K | ﹤0.01% |
+11,215
| New | +$256K |
|
3418
Cantaloupe
CTLP
$792M
| $255K | ﹤0.01% |
94,276
-637
| -0.7% | -$1.72K |
|
|
AIOT
3419
PowerFleet, Inc. Common Stock
AIOT
$670M
| $255K | ﹤0.01% |
41,878
+9,963
| +31% | +$60.7K |
|
|
PHLT
3420
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $255K | ﹤0.01% |
78,654
-748,795
| -90% | -$2.43M |
|
|
SOHO
3421
Sotherly Hotels
SOHO
$17M
| $252K | ﹤0.01% |
35,585
+6,103
| +21% | +$43.2K |
|
3422
Cytosorbents Corp
CTSO
$60.6M
| $251K | ﹤0.01% |
+40,845
| New | +$251K |
|
3423
Cumberland Pharmaceuticals
CPIX
$49.5M
| $250K | ﹤0.01% |
34,952
-6,916
| -17% | -$49.5K |
|
3424
Gaia
GAIA
$140M
| $250K | ﹤0.01% |
38,192
-370,930
| -91% | -$2.43M |
|
|
GKNT
3425
DELISTED
GEEKNET INC COM NEW
GKNT
| $250K | ﹤0.01% |
12,540
-862
| -6% | -$17.2K |
|