BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
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
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
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 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
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 | |
|---|---|---|---|---|---|---|
3626
MEI Pharma
MEIP
$159M
| $132K | ﹤0.01% |
77,291
+9,304
| +14% | +$15.9K |
|
3627
Smith Micro Software
SMSI
$15.6M
| $132K | ﹤0.01% |
114,891
+13,826
| +14% | +$15.9K |
|
|
VTNR
3628
DELISTED
Vertex Energy, Inc
VTNR
| $132K | ﹤0.01% |
55,820
-341,595
| -86% | -$808K |
|
|
SYNC
3629
DELISTED
Synacor, Inc.
SYNC
| $130K | ﹤0.01% |
80,553
-5,338
| -6% | -$8.62K |
|
|
TECU
3630
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $130K | ﹤0.01% |
52,510
+6,330
| +14% | +$15.7K |
|
|
CGNT
3631
DELISTED
Cogentix Medical, Inc.
CGNT
| $129K | ﹤0.01% |
+79,398
| New | +$129K |
|
3632
Digital Ally
DGLY
$3.02M
| $128K | ﹤0.01% |
+9,219
| New | +$128K |
|
3633
NetSol Technologies
NTWK
$46M
| $128K | ﹤0.01% |
24,766
+2,972
| +14% | +$15.4K |
|
3634
SIFCO Industries
SIF
$44.5M
| $128K | ﹤0.01% |
8,606
-61,121
| -88% | -$909K |
|
|
INDT
3635
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $128K | ﹤0.01% |
3,984
+484
| +14% | +$15.6K |
|
3636
Pembina Pipeline
PBA
$21.8B
| $127K | ﹤0.01% |
3,919
-61
| -2% | -$1.98K |
|
3637
Stabilis Solutions
SLNG
$70.7M
| $126K | ﹤0.01% |
24,729
+2,972
| +14% | +$15.1K |
|
|
ENVI
3638
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $126K | ﹤0.01% |
66,501
-5,587
| -8% | -$10.6K |
|
|
EMAN
3639
DELISTED
eMagin Corporation
EMAN
| $125K | ﹤0.01% |
47,356
-7,483
| -14% | -$19.8K |
|
|
ICAD
3640
DELISTED
iCAD Inc
ICAD
| $124K | ﹤0.01% |
38,320
+4,618
| +14% | +$14.9K |
|
3641
Lisata Therapeutics
LSTA
$19M
| $124K | ﹤0.01% |
66,428
-622,831
| -90% | -$1.16M |
|
|
RBPAA
3642
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $124K | ﹤0.01% |
+61,954
| New | +$124K |
|
3643
Minerva Neurosciences
NERV
$15.9M
| $122K | ﹤0.01% |
+21,055
| New | +$122K |
|
|
XXII
3644
22nd Century Group
XXII
$6.29M
| $122K | ﹤0.01% |
129,256
-1,123,656
| -90% | -$1.06M |
|
|
NAUH
3645
DELISTED
National American University Holdings, Inc.
NAUH
| $122K | ﹤0.01% |
41,829
+5,040
| +14% | +$14.7K |
|
3646
Imunon
IMNN
$14.7M
| $121K | ﹤0.01% |
51,355
+6,170
| +14% | +$14.5K |
|
3647
Natural Alternatives International
NAII
$22.4M
| $121K | ﹤0.01% |
21,297
+2,552
| +14% | +$14.5K |
|
3648
Imperial Oil
IMO
$45.4B
| $120K | ﹤0.01% |
3,114
-683
| -18% | -$26.3K |
|
3649
United States Antimony
UAMY
$536M
| $120K | ﹤0.01% |
176,882
+21,288
| +14% | +$14.4K |
|
|
XIFR
3650
XPLR Infrastructure, LP
XIFR
$975M
| $120K | ﹤0.01% |
3,029
-299
| -9% | -$11.8K |
|