BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360M |
| 4 |
Chubb
CB
|
+$271M |
| 5 |
Caterpillar
CAT
|
+$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
3576
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $120K | ﹤0.01% |
19,592
-1,472
| -7% | -$9.02K |
|
|
INDT
3577
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $119K | ﹤0.01% |
4,829
-266
| -5% | -$6.56K |
|
|
SOCB
3578
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $119K | ﹤0.01% |
9,123
+134
| +1% | +$1.75K |
|
3579
Dare Bioscience
DARE
$28.7M
| $118K | ﹤0.01% |
364
-29
| -7% | -$9.4K |
|
3580
ENI
E
$53B
| $118K | ﹤0.01% |
3,911
-11,058
| -74% | -$334K |
|
|
AKAO
3581
DELISTED
Achaogen, Inc.
AKAO
| $118K | ﹤0.01% |
42,759
-3,598
| -8% | -$9.93K |
|
|
PVG
3582
DELISTED
PRETIUM RESOURCES INC.
PVG
| $117K | ﹤0.01% |
21,953
+15,371
| +234% | +$81.9K |
|
3583
CVD Equipment Corp
CVV
$21.1M
| $116K | ﹤0.01% |
13,772
-1,106
| -7% | -$9.32K |
|
3584
WidePoint Corp
WYY
$52M
| $116K | ﹤0.01% |
19,382
-1,424
| -7% | -$8.52K |
|
3585
inTEST
INTT
$88.6M
| $115K | ﹤0.01% |
29,395
-2,432
| -8% | -$9.52K |
|
|
CDRB
3586
DELISTED
CODE REBEL CORP COM
CDRB
| $115K | ﹤0.01% |
24,473
-1,414
| -5% | -$6.64K |
|
3587
Banco de Chile
BCH
$15.2B
| $114K | ﹤0.01% |
5,698
-3,148
| -36% | -$63K |
|
|
BCLI
3588
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $114K | ﹤0.01% |
2,835
-215
| -7% | -$8.65K |
|
3589
ClearSign Technologies
CLIR
$29.7M
| $113K | ﹤0.01% |
28,232
-2,124
| -7% | -$8.5K |
|
|
RHE
3590
DELISTED
Regional Health Properties, Inc.
RHE
| $113K | ﹤0.01% |
4,045
-301
| -7% | -$8.41K |
|
3591
Aviat Networks
AVNW
$289M
| $112K | ﹤0.01% |
26,206
-1,956
| -7% | -$8.36K |
|
|
LOV
3592
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $112K | ﹤0.01% |
50,378
-3,446
| -6% | -$7.66K |
|
|
QUMU
3593
DELISTED
Qumu Corp.
QUMU
| $112K | ﹤0.01% |
24,303
-1,718
| -7% | -$7.92K |
|
|
KIN
3594
DELISTED
Kindred Biosciences, Inc.
KIN
| $112K | ﹤0.01% |
32,546
-2,488
| -7% | -$8.56K |
|
3595
Veru
VERU
$56.6M
| $111K | ﹤0.01% |
5,961
-469
| -7% | -$8.73K |
|
3596
MIND Technology
MIND
$65.1M
| $110K | ﹤0.01% |
3,609
-270
| -7% | -$8.23K |
|
|
SHLO
3597
DELISTED
Shiloh Industries Inc
SHLO
| $109K | ﹤0.01% |
21,328
-1,612
| -7% | -$8.24K |
|
3598
Axsome Therapeutics
AXSM
$6.14B
| $108K | ﹤0.01% |
12,509
-1,220
| -9% | -$10.5K |
|
3599
Fate Therapeutics
FATE
$118M
| $108K | ﹤0.01% |
59,871
-4,740
| -7% | -$8.55K |
|
3600
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | -$371K |
|