BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTX
3626
DELISTED
Arotech Corporation
ARTX
| $129K | ﹤0.01% |
63,275
+1,911
| +3% | +$3.9K |
|
3627
Apyx Medical
APYX
$76.4M
| $128K | ﹤0.01% |
60,739
+2,666
| +5% | +$5.62K |
|
3628
Axsome Therapeutics
AXSM
$6.23B
| $127K | ﹤0.01% |
+13,729
| New | +$127K |
|
3629
Mind CTI
MNDO
$24.6M
| $127K | ﹤0.01% |
50,145
-672
| -1% | -$1.7K |
|
3630
Mannatech
MTEX
$16.2M
| $126K | ﹤0.01% |
6,671
-1,429
| -18% | -$27K |
|
3631
Lisata Therapeutics
LSTA
$19.7M
| $125K | ﹤0.01% |
770
+36
| +5% | +$5.84K |
|
3632
MEI Pharma
MEIP
$104M
| $125K | ﹤0.01% |
3,908
+143
| +4% | +$4.57K |
|
3633
Urban One Class D
UONEK
$37.7M
| $125K | ﹤0.01% |
72,944
+3,205
| +5% | +$5.49K |
|
3634
Genasys
GNSS
$92.6M
| $123K | ﹤0.01% |
61,804
+14,784
| +31% | +$29.4K |
|
3635
Constellium
CSTM
$2.01B
| $122K | ﹤0.01% |
15,808
-1,416
| -8% | -$10.9K |
|
3636
Perma-Pipe International
PPIH
$263M
| $122K | ﹤0.01% |
18,655
+731
| +4% | +$4.78K |
|
|
TRNX
3637
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $122K | ﹤0.01% |
+5
| New | +$122K |
|
3638
A-Mark Precious Metals
AMRK
$580M
| $120K | ﹤0.01% |
+12,692
| New | +$120K |
|
|
SHLO
3639
DELISTED
Shiloh Industries Inc
SHLO
| $120K | ﹤0.01% |
22,940
+1,082
| +5% | +$5.66K |
|
3640
Gold Fields
GFI
$33.1B
| $119K | ﹤0.01% |
43,095
+1,144
| +3% | +$3.16K |
|
|
KIN
3641
DELISTED
Kindred Biosciences, Inc.
KIN
| $119K | ﹤0.01% |
35,034
+1,552
| +5% | +$5.27K |
|
|
VSR
3642
DELISTED
Versar, Inc.
VSR
| $119K | ﹤0.01% |
38,442
+626
| +2% | +$1.94K |
|
|
GFN
3643
DELISTED
General Finance Corporation
GFN
| $118K | ﹤0.01% |
29,456
-3,199
| -10% | -$12.8K |
|
|
VRML
3644
DELISTED
Vermillion, Inc.
VRML
| $118K | ﹤0.01% |
65,539
+2,567
| +4% | +$4.62K |
|
3645
Lincoln Educational Services
LINC
$599M
| $117K | ﹤0.01% |
58,799
-18,243
| -24% | -$36.3K |
|
3646
MIND Technology
MIND
$65.2M
| $117K | ﹤0.01% |
3,879
+99
| +3% | +$2.99K |
|
|
AUMN
3647
DELISTED
Golden Minerals Company
AUMN
| $117K | ﹤0.01% |
23,401
+10,112
| +76% | +$50.6K |
|
|
ONCT
3648
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $117K | ﹤0.01% |
120
+3
| +3% | +$2.93K |
|
|
TEAR
3649
DELISTED
TearLab Corporation
TEAR
| $116K | ﹤0.01% |
8,336
+306
| +4% | +$4.26K |
|
|
CPXX
3650
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $116K | ﹤0.01% |
65,991
+2,043
| +3% | +$3.59K |
|