BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSB
3576
DELISTED
GlobalSCAPE, Inc.
GSB
| $132K | ﹤0.01% |
38,619
-2,624
| -6% | -$8.97K |
|
|
ALXA
3577
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $131K | ﹤0.01% |
63,350
-4,288
| -6% | -$8.87K |
|
3578
BK Technologies
BKTI
$249M
| $130K | ﹤0.01% |
21,267
-1,440
| -6% | -$8.8K |
|
3579
Smith Micro Software
SMSI
$15.6M
| $129K | ﹤0.01% |
101,065
-6,848
| -6% | -$8.74K |
|
|
EPAX
3580
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $129K | ﹤0.01% |
51,091
-3,456
| -6% | -$8.73K |
|
|
TECU
3581
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $129K | ﹤0.01% |
46,180
-3,136
| -6% | -$8.76K |
|
|
ENVI
3582
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $128K | ﹤0.01% |
72,088
-4,880
| -6% | -$8.67K |
|
3583
NetSol Technologies
NTWK
$46M
| $126K | ﹤0.01% |
21,794
-1,472
| -6% | -$8.51K |
|
3584
Pembina Pipeline
PBA
$21.8B
| $126K | ﹤0.01% |
3,980
+3,777
| +1,861% | +$120K |
|
|
BSF
3585
DELISTED
Bear State Financial, Inc.
BSF
| $125K | ﹤0.01% |
12,622
-848
| -6% | -$8.4K |
|
3586
MEI Pharma
MEIP
$159M
| $122K | ﹤0.01% |
67,987
+8,043
| +13% | +$14.4K |
|
|
VYNT
3587
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $122K | ﹤0.01% |
15,673
+6,094
| +64% | +$47.4K |
|
3588
Imunon
IMNN
$14.7M
| $121K | ﹤0.01% |
45,185
-3,056
| -6% | -$8.18K |
|
|
NAUH
3589
DELISTED
National American University Holdings, Inc.
NAUH
| $121K | ﹤0.01% |
36,789
-2,496
| -6% | -$8.21K |
|
3590
Comstock
LODE
$118M
| $120K | ﹤0.01% |
200,184
-13,568
| -6% | -$8.13K |
|
3591
Achieve Life Sciences
ACHV
$149M
| $119K | ﹤0.01% |
55,385
-3,760
| -6% | -$8.08K |
|
3592
BlueLinx
BXC
$653M
| $118K | ﹤0.01% |
109,318
-7,408
| -6% | -$8K |
|
3593
Lakeland Industries
LAKE
$144M
| $117K | ﹤0.01% |
+13,059
| New | +$117K |
|
|
PRTK
3594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $117K | ﹤0.01% |
3,745
-256
| -6% | -$8K |
|
3595
inTEST
INTT
$88.6M
| $115K | ﹤0.01% |
28,159
-1,904
| -6% | -$7.78K |
|
3596
CarParts.com
PRTS
$48.5M
| $114K | ﹤0.01% |
52,611
-3,568
| -6% | -$7.73K |
|
3597
Apyx Medical
APYX
$72.6M
| $113K | ﹤0.01% |
47,362
-3,216
| -6% | -$7.67K |
|
|
ELON
3598
DELISTED
Echelon Corp
ELON
| $113K | ﹤0.01% |
119,090
-8,080
| -6% | -$7.67K |
|
|
IMUC
3599
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $112K | ﹤0.01% |
230,136
+56,204
| +32% | +$27.4K |
|
3600
Fate Therapeutics
FATE
$119M
| $110K | ﹤0.01% |
22,406
-1,520
| -6% | -$7.46K |
|