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 | |
|---|---|---|---|---|---|---|
|
VXRT
3551
DELISTED
Vaxart
VXRT
| $173K | ﹤0.01% |
7,616
-193
| -2% | -$4.38K |
|
|
STLY
3552
DELISTED
Stanley Furniture Co Inc
STLY
| $173K | ﹤0.01% |
58,298
+7,010
| +14% | +$20.8K |
|
3553
First US Bancshares
FUSB
$69.9M
| $172K | ﹤0.01% |
21,320
| – | – |
|
3554
Hudson Global
HSON
$34.6M
| $172K | ﹤0.01% |
7,502
-2,034
| -21% | -$46.6K |
|
3555
Inuvo
INUV
$49M
| $172K | ﹤0.01% |
+5,612
| New | +$172K |
|
3556
United Security Bancshares
UBFO
$168M
| $172K | ﹤0.01% |
36,866
+4,442
| +14% | +$20.7K |
|
|
BTH
3557
DELISTED
BLYTH,INC
BTH
| $171K | ﹤0.01% |
26,898
+3,230
| +14% | +$20.5K |
|
3558
Dare Bioscience
DARE
$28.7M
| $169K | ﹤0.01% |
+305
| New | +$169K |
|
3559
Northern Technologies International Corp
NTIC
$72.9M
| $168K | ﹤0.01% |
20,906
+2,520
| +14% | +$20.3K |
|
|
RBCN
3560
DELISTED
Rubicon Technology, Inc.
RBCN
| $168K | ﹤0.01% |
6,904
-63,499
| -90% | -$1.55M |
|
|
PSUN
3561
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $168K | ﹤0.01% |
147,782
-1,274,015
| -90% | -$1.45M |
|
3562
Galectin Therapeutics
GALT
$299M
| $167K | ﹤0.01% |
61,242
-460,962
| -88% | -$1.26M |
|
|
KSPN
3563
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $167K | ﹤0.01% |
2,286
+274
| +14% | +$20K |
|
|
BONT
3564
DELISTED
Bon-Ton Stores Inc/The
BONT
| $167K | ﹤0.01% |
36,195
-359,197
| -91% | -$1.66M |
|
|
MEET
3565
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $167K | ﹤0.01% |
98,205
+11,822
| +14% | +$20.1K |
|
3566
Apyx Medical
APYX
$77.5M
| $166K | ﹤0.01% |
59,609
+12,247
| +26% | +$34.1K |
|
3567
Harrow
HROW
$1.34B
| $166K | ﹤0.01% |
20,474
+2,456
| +14% | +$19.9K |
|
3568
Ultralife
ULBI
$120M
| $166K | ﹤0.01% |
39,556
-1,566
| -4% | -$6.57K |
|
|
CLUB
3569
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $166K | ﹤0.01% |
57,125
-3,611
| -6% | -$10.5K |
|
|
FALC
3570
DELISTED
FalconStor Software Inc
FALC
| $166K | ﹤0.01% |
104,173
+12,534
| +14% | +$20K |
|
|
TEAR
3571
DELISTED
TearLab Corporation
TEAR
| $166K | ﹤0.01% |
8,242
-166
| -2% | -$3.34K |
|
3572
ClearSign Technologies
CLIR
$30.5M
| $165K | ﹤0.01% |
30,523
+3,682
| +14% | +$19.9K |
|
3573
Petrobras
PBR
$79.8B
| $165K | ﹤0.01% |
18,218
-4,043
| -18% | -$36.6K |
|
3574
CVD Equipment Corp
CVV
$20M
| $163K | ﹤0.01% |
14,642
+1,779
| +14% | +$19.8K |
|
3575
MIND Technology
MIND
$72.3M
| $163K | ﹤0.01% |
3,879
-30,661
| -89% | -$1.29M |
|