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 | |
|---|---|---|---|---|---|---|
|
FENX
3526
DELISTED
Fenix Parts, Inc.
FENX
| $125K | ﹤0.01% |
44,484
+954
| +2% | +$2.68K |
|
3527
NanoViricides
NNVC
$23M
| $124K | ﹤0.01% |
5,788
+187
| +3% | +$4.01K |
|
3528
Tenax Therapeutics
TENX
$27.9M
| $123K | ﹤0.01% |
2
| – | – |
|
3529
Ark Restaurants
ARKR
$25.6M
| $122K | ﹤0.01% |
5,047
+48
| +1% | +$1.16K |
|
3530
Uranium Energy
UEC
$5.6B
| $122K | ﹤0.01% |
109,043
+88,135
| +422% | +$98.6K |
|
3531
Mannatech
MTEX
$15.5M
| $121K | ﹤0.01% |
5,976
+58
| +1% | +$1.17K |
|
|
NLST
3532
DELISTED
Netlist, Inc.
NLST
| $121K | ﹤0.01% |
118,540
+3,776
| +3% | +$3.85K |
|
|
OCRX
3533
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $120K | ﹤0.01% |
56,990
+3,140
| +6% | +$6.61K |
|
3534
BK Technologies
BKTI
$256M
| $117K | ﹤0.01% |
4,926
+257
| +6% | +$6.1K |
|
3535
Educational Development Corp
EDUC
$9.49M
| $117K | ﹤0.01% |
23,438
+220
| +0.9% | +$1.1K |
|
|
ICAD
3536
DELISTED
iCAD Inc
ICAD
| $117K | ﹤0.01% |
36,029
+868
| +2% | +$2.82K |
|
3537
Zevra Therapeutics
ZVRA
$448M
| $117K | ﹤0.01% |
2,472
-12,050
| -83% | -$570K |
|
|
CBAY
3538
DELISTED
Cymabay Therapeutics
CBAY
| $117K | ﹤0.01% |
67,554
+1,708
| +3% | +$2.96K |
|
|
SUNW
3539
DELISTED
Sunworks, Inc.
SUNW
| $117K | ﹤0.01% |
8,372
+233
| +3% | +$3.26K |
|
|
CALA
3540
DELISTED
Calithera Biosciences, Inc
CALA
| $117K | ﹤0.01% |
1,807
+43
| +2% | +$2.78K |
|
|
PSV
3541
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $117K | ﹤0.01% |
4,272
| – | – |
|
3542
ClearSign Technologies
CLIR
$29.7M
| $116K | ﹤0.01% |
34,155
+628
| +2% | +$2.13K |
|
|
TGEN
3543
Tecogen Inc.
TGEN
$213M
| $116K | ﹤0.01% |
27,532
+802
| +3% | +$3.38K |
|
|
NBSE
3544
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $116K | ﹤0.01% |
194
+6
| +3% | +$3.59K |
|
|
RESN
3545
DELISTED
Resonant Inc.
RESN
| $116K | ﹤0.01% |
23,029
+9,132
| +66% | +$46K |
|
|
IEC
3546
DELISTED
IEC Electronics Corp.
IEC
| $116K | ﹤0.01% |
32,559
+840
| +3% | +$2.99K |
|
3547
Digital Turbine
APPS
$480M
| $112K | ﹤0.01% |
165,036
+4,758
| +3% | +$3.23K |
|
|
BZUN
3548
Baozun
BZUN
$230M
| $112K | ﹤0.01% |
9,311
+3,839
| +70% | +$46.2K |
|
3549
Perma-Fix Environmental Services
PESI
$186M
| $112K | ﹤0.01% |
28,775
+798
| +3% | +$3.11K |
|
|
EVOL
3550
DELISTED
Evolving Systems, Inc.
EVOL
| $112K | ﹤0.01% |
27,384
+790
| +3% | +$3.23K |
|