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 | |
|---|---|---|---|---|---|---|
3501
Genasys
GNSS
$94.8M
| $140K | ﹤0.01% |
82,163
+2,364
| +3% | +$4.03K |
|
|
DDC
3502
DELISTED
Dominion Diamond Corporation
DDC
| $140K | ﹤0.01% |
14,431
-8,481
| -37% | -$82.3K |
|
3503
NetSol Technologies
NTWK
$49.4M
| $137K | ﹤0.01% |
26,316
+3,376
| +15% | +$17.6K |
|
3504
inTEST
INTT
$88.6M
| $136K | ﹤0.01% |
29,579
+814
| +3% | +$3.74K |
|
|
HNR
3505
DELISTED
Harvest Natural Resources
HNR
| $136K | ﹤0.01% |
22,018
+4,859
| +28% | +$30K |
|
|
RVLT
3506
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $136K | ﹤0.01% |
24,650
+1,286
| +6% | +$7.1K |
|
|
LOAN
3507
Manhattan Bridge Capital
LOAN
$61.3M
| $135K | ﹤0.01% |
17,719
+6,076
| +52% | +$46.3K |
|
3508
Northern Technologies International Corp
NTIC
$74.8M
| $134K | ﹤0.01% |
19,428
+180
| +0.9% | +$1.24K |
|
3509
Qualigen Therapeutics
QLGN
$3.15M
| – | – |
0
| – | -$65K |
|
|
EMAN
3510
DELISTED
eMagin Corporation
EMAN
| $134K | ﹤0.01% |
62,129
+1,646
| +3% | +$3.55K |
|
|
SCX
3511
DELISTED
The L.S. Starrett Company
SCX
| $133K | ﹤0.01% |
14,281
+666
| +5% | +$6.2K |
|
|
KZ
3512
DELISTED
KongZhong Corporation
KZ
| $133K | ﹤0.01% |
19,194
+10,393
| +118% | +$72K |
|
3513
Amtech Systems
ASYS
$116M
| $130K | ﹤0.01% |
30,555
+820
| +3% | +$3.49K |
|
|
VXRT
3514
DELISTED
Vaxart
VXRT
| $130K | ﹤0.01% |
9,632
+332
| +4% | +$4.48K |
|
|
CVO
3515
DELISTED
Cenevo, Inc.
CVO
| $130K | ﹤0.01% |
18,534
+704
| +4% | +$4.94K |
|
3516
Tandy Leather Factory
TLF
$24.3M
| $129K | ﹤0.01% |
15,950
+540
| +4% | +$4.37K |
|
|
SMED
3517
DELISTED
Sharps Compliance Corp
SMED
| $129K | ﹤0.01% |
33,729
+848
| +3% | +$3.24K |
|
3518
Innovative Solutions & Support
ISSC
$196M
| $128K | ﹤0.01% |
38,520
+1,424
| +4% | +$4.73K |
|
|
DRNA
3519
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $127K | ﹤0.01% |
44,002
-290,601
| -87% | -$839K |
|
|
MRVC
3520
DELISTED
MRV Communications Inc
MRVC
| $126K | ﹤0.01% |
15,446
+678
| +5% | +$5.53K |
|
3521
Comstock Resources
CRK
$4.65B
| $125K | ﹤0.01% |
12,674
+5,159
| +69% | +$50.9K |
|
3522
Full House Resorts
FLL
$120M
| $125K | ﹤0.01% |
52,268
+8,792
| +20% | +$21K |
|
3523
Harrow
HROW
$1.44B
| $125K | ﹤0.01% |
49,858
+11,951
| +32% | +$30K |
|
3524
Ultralife
ULBI
$112M
| $125K | ﹤0.01% |
25,344
+768
| +3% | +$3.79K |
|
|
REED
3525
DELISTED
Reeds, Inc. Common Stock
REED
| $125K | ﹤0.01% |
611
+17
| +3% | +$3.48K |
|