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 | |
|---|---|---|---|---|---|---|
|
ONCS
3476
DELISTED
OncoSec Medical Incorporated
ONCS
| $218K | ﹤0.01% |
+156
| New | +$218K |
|
|
FGH
3477
DELISTED
FG Group Holdings Inc.
FGH
| $217K | ﹤0.01% |
46,316
-21,976
| -32% | -$103K |
|
|
SRT
3478
DELISTED
Startek Inc.
SRT
| $217K | ﹤0.01% |
36,703
-4,831
| -12% | -$28.6K |
|
|
RSYS
3479
DELISTED
Radisys Corp
RSYS
| $217K | ﹤0.01% |
84,677
+7,392
| +10% | +$18.9K |
|
3480
Actinium Pharmaceuticals
ATNM
$49.3M
| $216K | ﹤0.01% |
2,713
-18,500
| -87% | -$1.47M |
|
3481
Perspective Therapeutics
CATX
$257M
| $216K | ﹤0.01% |
14,587
-304
| -2% | -$4.5K |
|
3482
Tandy Leather Factory
TLF
$24.8M
| $216K | ﹤0.01% |
25,064
| – | – |
|
|
AVGR
3483
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$57K |
|
3484
AngloGold Ashanti
AU
$30.2B
| $215K | ﹤0.01% |
24,048
-36,309
| -60% | -$325K |
|
3485
Ark Restaurants
ARKR
$25.4M
| $214K | ﹤0.01% |
8,558
-2,424
| -22% | -$60.6K |
|
|
UCP
3486
DELISTED
UCP, Inc.
UCP
| $214K | ﹤0.01% |
28,286
-194,822
| -87% | -$1.47M |
|
3487
AmeriServ Financial
ASRV
$47.4M
| $213K | ﹤0.01% |
64,010
+7,723
| +14% | +$25.7K |
|
3488
RCM Technologies
RCMT
$203M
| $213K | ﹤0.01% |
37,695
-3,029
| -7% | -$17.1K |
|
3489
Friedman Industries
FRD
$153M
| $212K | ﹤0.01% |
33,842
+4,070
| +14% | +$25.5K |
|
3490
Gyre Therapeutics
GYRE
$698M
| $212K | ﹤0.01% |
96
-8
| -8% | -$17.7K |
|
|
EDGW
3491
DELISTED
Edgewater Technology Inc
EDGW
| $212K | ﹤0.01% |
29,051
-168
| -0.6% | -$1.23K |
|
3492
NanoViricides
NNVC
$23.9M
| $211K | ﹤0.01% |
6,106
-53,902
| -90% | -$1.86M |
|
|
EGLT
3493
DELISTED
Egalet Corporation
EGLT
| $211K | ﹤0.01% |
14,654
-83,294
| -85% | -$1.2M |
|
3494
Sterling Infrastructure
STRL
$8.7B
| $210K | ﹤0.01% |
52,596
-469,172
| -90% | -$1.87M |
|
|
VYNT
3495
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $209K | ﹤0.01% |
119
+15
| +14% | +$26.3K |
|
|
QUMU
3496
DELISTED
Qumu Corp.
QUMU
| $209K | ﹤0.01% |
25,380
-4,206
| -14% | -$34.6K |
|
|
CFRX
3497
DELISTED
ContraFect Corporation
CFRX
| $209K | ﹤0.01% |
+50
| New | +$209K |
|
3498
Aviat Networks
AVNW
$285M
| $208K | ﹤0.01% |
27,558
-996
| -3% | -$7.52K |
|
|
SPRT
3499
DELISTED
support.com, Inc.
SPRT
| $208K | ﹤0.01% |
49,227
-370
| -0.7% | -$1.56K |
|
|
FSYS
3500
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $208K | ﹤0.01% |
27,827
-356,366
| -93% | -$2.66M |
|