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 | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVFM
3451
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $232K | ﹤0.01% |
+286
| New | +$232K |
|
|
COSI
3452
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $232K | ﹤0.01% |
+115,420
| New | +$232K |
|
3453
Lakeland Industries
LAKE
$143M
| $231K | ﹤0.01% |
20,212
+7,153
| +55% | +$81.8K |
|
3454
eGain
EGAN
$178M
| $230K | ﹤0.01% |
45,887
+5,524
| +14% | +$27.7K |
|
3455
Equinor
EQNR
$60.1B
| $230K | ﹤0.01% |
12,876
-2,450
| -16% | -$43.8K |
|
3456
Sasol
SSL
$4.51B
| $230K | ﹤0.01% |
6,214
-1,052
| -14% | -$38.9K |
|
3457
Transcat
TRNS
$729M
| $229K | ﹤0.01% |
24,182
+2,908
| +14% | +$27.5K |
|
|
ADYX
3458
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $229K | ﹤0.01% |
725
+388
| +115% | +$123K |
|
|
CCUR
3459
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $229K | ﹤0.01% |
36,961
+4,458
| +14% | +$27.6K |
|
|
PGN
3460
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $229K | ﹤0.01% |
210,275
-777,550
| -79% | -$847K |
|
3461
AXT Inc
AXTI
$143M
| $228K | ﹤0.01% |
90,655
-8,537
| -9% | -$21.5K |
|
3462
QuickLogic
QUIK
$84.4M
| $228K | ﹤0.01% |
10,243
-99,576
| -91% | -$2.22M |
|
3463
SK Telecom
SKM
$8.38B
| $228K | ﹤0.01% |
5,587
-39,537
| -88% | -$1.61M |
|
3464
Urban One Class D
UONEK
$42.7M
| $227K | ﹤0.01% |
71,581
-572,799
| -89% | -$1.82M |
|
|
MATR
3465
DELISTED
Mattersight Corp.
MATR
| $227K | ﹤0.01% |
38,438
+4,620
| +14% | +$27.3K |
|
|
BALT
3466
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $227K | ﹤0.01% |
141,987
-1,198,057
| -89% | -$1.92M |
|
|
SEEL
3467
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$217K |
|
|
SKIS
3468
DELISTED
Peak Resorts, Inc.
SKIS
| $226K | ﹤0.01% |
31,603
+3,812
| +14% | +$27.3K |
|
|
RLOG
3469
DELISTED
Rand Logistics, Inc.
RLOG
| $226K | ﹤0.01% |
69,644
+8,401
| +14% | +$27.3K |
|
|
BBQ
3470
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $225K | ﹤0.01% |
11,221
-123,337
| -92% | -$2.47M |
|
|
KTEC
3471
DELISTED
Key Technology Inc
KTEC
| $225K | ﹤0.01% |
17,042
| – | – |
|
|
CNH
3472
CNH Industrial
CNH
$14.3B
| $223K | ﹤0.01% |
27,627
-56,335
| -67% | -$455K |
|
|
HNR
3473
DELISTED
Harvest Natural Resources
HNR
| $221K | ﹤0.01% |
31,639
-252,238
| -89% | -$1.76M |
|
|
GDP
3474
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $220K | ﹤0.01% |
118,286
-1,026,257
| -90% | -$1.91M |
|
|
LAND
3475
Gladstone Land Corp
LAND
$325M
| $218K | ﹤0.01% |
21,127
+3,859
| +22% | +$39.8K |
|