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 | |
|---|---|---|---|---|---|---|
3626
First Majestic Silver
AG
$4.47B
| $100K | ﹤0.01% |
18,395
+17,457
| +1,861% | +$94.9K |
|
3627
Genasys
GNSS
$87.6M
| $100K | ﹤0.01% |
42,448
+1,639
| +4% | +$3.86K |
|
3628
Atossa Therapeutics
ATOS
$98.5M
| $99K | ﹤0.01% |
54,764
+20,972
| +62% | +$37.9K |
|
3629
Alpha Pro Tech
APT
$50.1M
| $98K | ﹤0.01% |
43,391
-2,944
| -6% | -$6.65K |
|
3630
Coffee Holding Co
JVA
$23.9M
| $98K | ﹤0.01% |
20,178
+3,268
| +19% | +$15.9K |
|
|
AUMN
3631
DELISTED
Golden Minerals Company
AUMN
| $98K | ﹤0.01% |
238,640
-3,552
| -1% | -$1.46K |
|
3632
Harmony Gold Mining
HMY
$8.27B
| $97K | ﹤0.01% |
55,726
+52,880
| +1,858% | +$92K |
|
|
AXU
3633
DELISTED
Alexco Resource Corp.
AXU
| $95K | ﹤0.01% |
254,496
-7,216
| -3% | -$2.69K |
|
|
ENSV
3634
DELISTED
Enservco Corp.
ENSV
| $94K | ﹤0.01% |
53,806
-3,648
| -6% | -$6.37K |
|
3635
Stabilis Solutions
SLNG
$75.7M
| $92K | ﹤0.01% |
21,757
-1,472
| -6% | -$6.22K |
|
3636
US Energy Corp
USEG
$40.5M
| $91K | ﹤0.01% |
80,328
-5,440
| -6% | -$6.16K |
|
3637
Sypris Solutions
SYPR
$44.4M
| $90K | ﹤0.01% |
40,821
-2,768
| -6% | -$6.1K |
|
3638
Ocugen
OCGN
$319M
| $89K | ﹤0.01% |
+8,874
| New | +$89K |
|
|
ACH
3639
DELISTED
Alum Corp of China Limited
ACH
| $89K | ﹤0.01% |
7,109
+6,750
| +1,880% | +$84.5K |
|
|
GIG
3640
DELISTED
GigPeak, Inc.
GIG
| $89K | ﹤0.01% |
73,159
-4,960
| -6% | -$6.03K |
|
|
VRS
3641
DELISTED
VERSO CORP COM STK (DE)
VRS
| $88K | ﹤0.01% |
48,659
-3,296
| -6% | -$5.96K |
|
|
UPI
3642
DELISTED
UROPLASTY INC-NEW
UPI
| $88K | ﹤0.01% |
72,033
+6,270
| +10% | +$7.66K |
|
|
ALBO
3643
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $86K | ﹤0.01% |
72,157
+19,204
| +36% | +$22.9K |
|
|
BSTG
3644
DELISTED
Biostage, Inc. Common Stock
BSTG
| $85K | ﹤0.01% |
26,153
+5,967
| +30% | +$19.4K |
|
|
FUR
3645
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $84K | ﹤0.01% |
5,137
+932
| +22% | +$15.2K |
|
|
PERF
3646
DELISTED
Perfumania Holdings, Inc.
PERF
| $84K | ﹤0.01% |
15,598
-1,056
| -6% | -$5.69K |
|
|
GMO
3647
DELISTED
General Moly, Inc.
GMO
| $83K | ﹤0.01% |
161,894
-10,976
| -6% | -$5.63K |
|
|
DZSI
3648
DELISTED
DZS Inc. Common Stock
DZSI
| $83K | ﹤0.01% |
63,578
-4,304
| -6% | -$5.62K |
|
3649
Constellium
CSTM
$2.02B
| $81K | ﹤0.01% |
3,971
+3,769
| +1,866% | +$76.9K |
|
3650
Hennessy Advisors
HNNA
$91M
| $80K | ﹤0.01% |
+3,975
| New | +$80K |
|