BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
3476
DELISTED
Manitex International, Inc.
MNTX
| $220K | ﹤0.01% |
37,037
+1,593
| +4% | +$9.46K |
|
3477
Fate Therapeutics
FATE
$115M
| $218K | ﹤0.01% |
64,611
+2,073
| +3% | +$6.99K |
|
3478
Tenax Therapeutics
TENX
$27.9M
| $218K | ﹤0.01% |
2
| – | – |
|
|
PARAA
3479
DELISTED
Paramount Global Class A
PARAA
| $217K | ﹤0.01% |
4,166
+1,340
| +47% | +$69.8K |
|
3480
Comstock Resources
CRK
$4.65B
| $216K | ﹤0.01% |
23,140
+731
| +3% | +$6.82K |
|
|
PMD
3481
DELISTED
Psychemedics Corporation
PMD
| $216K | ﹤0.01% |
21,291
+395
| +2% | +$4.01K |
|
|
EMG
3482
DELISTED
Emergent Capital, Inc.
EMG
| $215K | ﹤0.01% |
58,189
+2,869
| +5% | +$10.6K |
|
3483
Innodata
INOD
$1.85B
| $214K | ﹤0.01% |
75,101
+2,464
| +3% | +$7.02K |
|
|
CFRX
3484
DELISTED
ContraFect Corporation
CFRX
| $213K | ﹤0.01% |
56
+7
| +14% | +$26.6K |
|
3485
IRIDEX
IRIX
$22.4M
| $212K | ﹤0.01% |
22,833
-1,572
| -6% | -$14.6K |
|
|
ESI
3486
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $212K | ﹤0.01% |
56,898
+2,586
| +5% | +$9.64K |
|
3487
Napco Security Technologies
NSSC
$1.43B
| $210K | ﹤0.01% |
71,320
-8,170
| -10% | -$24.1K |
|
|
ITI
3488
DELISTED
Iteris, Inc.
ITI
| $209K | ﹤0.01% |
97,061
-6,822
| -7% | -$14.7K |
|
|
PRCP
3489
DELISTED
Perceptron Inc
PRCP
| $208K | ﹤0.01% |
26,743
+985
| +4% | +$7.66K |
|
3490
American Superconductor
AMSC
$2.32B
| $207K | ﹤0.01% |
32,557
+1,268
| +4% | +$8.06K |
|
3491
Hudson Technologies
HDSN
$441M
| $207K | ﹤0.01% |
69,666
+3,077
| +5% | +$9.14K |
|
3492
RCM Technologies
RCMT
$197M
| $207K | ﹤0.01% |
37,719
+996
| +3% | +$5.47K |
|
|
LOV
3493
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $207K | ﹤0.01% |
53,824
+2,776
| +5% | +$10.7K |
|
|
RFP
3494
DELISTED
Resolute Forest Products Inc.
RFP
| $207K | ﹤0.01% |
27,286
-62,633
| -70% | -$475K |
|
3495
Amtech Systems
ASYS
$116M
| $206K | ﹤0.01% |
32,878
+1,000
| +3% | +$6.27K |
|
3496
Richardson Electronics
RELL
$139M
| $206K | ﹤0.01% |
36,385
+1,207
| +3% | +$6.83K |
|
|
TLRA
3497
DELISTED
Telaria, Inc.
TLRA
| $206K | ﹤0.01% |
100,238
+3,247
| +3% | +$6.67K |
|
|
HBP
3498
DELISTED
Huttig Building Products, Inc.
HBP
| $205K | ﹤0.01% |
54,070
+2,250
| +4% | +$8.53K |
|
|
TIER
3499
DELISTED
TIER REIT, Inc.
TIER
| $205K | ﹤0.01% |
13,917
+12,606
| +962% | +$186K |
|
|
GLBR
3500
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $205K | ﹤0.01% |
12,261
+522
| +4% | +$8.73K |
|