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 | |
|---|---|---|---|---|---|---|
|
HEPA
3676
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$126K |
|
|
ENFY
3677
Enlightify Inc.
ENFY
$16.7M
| $98K | ﹤0.01% |
5,365
-72
| -1% | -$1.32K |
|
|
CIZN
3678
DELISTED
Citizens Holding Co.
CIZN
| $97K | ﹤0.01% |
4,082
+505
| +14% | +$12K |
|
3679
Fuel Tech
FTEK
$92.3M
| $96K | ﹤0.01% |
50,612
+1,559
| +3% | +$2.96K |
|
|
EEI
3680
DELISTED
Ecology and Environment
EEI
| $96K | ﹤0.01% |
9,383
+46
| +0.5% | +$471 |
|
|
ONCS
3681
DELISTED
OncoSec Medical Incorporated
ONCS
| $96K | ﹤0.01% |
183
+7
| +4% | +$3.67K |
|
|
PRSS
3682
DELISTED
CafePress Inc.
PRSS
| $95K | ﹤0.01% |
24,683
+566
| +2% | +$2.18K |
|
3683
Broadwind
BWEN
$48.8M
| $94K | ﹤0.01% |
45,328
+1,828
| +4% | +$3.79K |
|
3684
Achieve Life Sciences
ACHV
$159M
| $93K | ﹤0.01% |
35
+1
| +3% | +$2.66K |
|
3685
Veru
VERU
$50.8M
| $93K | ﹤0.01% |
6,430
+224
| +4% | +$3.24K |
|
3686
Imperial Oil
IMO
$45.6B
| $92K | ﹤0.01% |
2,828
-144
| -5% | -$4.69K |
|
|
BIOL
3687
DELISTED
Biolase, Inc.
BIOL
| $92K | ﹤0.01% |
9
+1
| +13% | +$10.2K |
|
|
CBAY
3688
DELISTED
Cymabay Therapeutics
CBAY
| $91K | ﹤0.01% |
53,975
+1,961
| +4% | +$3.31K |
|
|
AMRS
3689
DELISTED
Amyris Inc.
AMRS
| $91K | ﹤0.01% |
3,728
+439
| +13% | +$10.7K |
|
|
MSON
3690
DELISTED
Misonix Inc
MSON
| $91K | ﹤0.01% |
9,705
+2,751
| +40% | +$25.8K |
|
|
DSKX
3691
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $91K | ﹤0.01% |
35,245
+1,262
| +4% | +$3.26K |
|
3692
Corbus Pharmaceuticals
CRBP
$117M
| $90K | ﹤0.01% |
1,826
+126
| +7% | +$6.21K |
|
3693
Vericel Corp
VCEL
$1.64B
| $90K | ﹤0.01% |
34,773
+12,906
| +59% | +$33.4K |
|
|
SAUC
3694
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $90K | ﹤0.01% |
40,219
+1,328
| +3% | +$2.97K |
|
|
IRG
3695
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $90K | ﹤0.01% |
21,508
+753
| +4% | +$3.15K |
|
3696
Coffee Holding Co
JVA
$23.3M
| $89K | ﹤0.01% |
23,095
+763
| +3% | +$2.94K |
|
|
BBLU
3697
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $89K | ﹤0.01% |
177,232
+9,264
| +6% | +$4.65K |
|
3698
Aemetis
AMTX
$141M
| $87K | ﹤0.01% |
30,101
+1,442
| +5% | +$4.17K |
|
3699
Alpha Pro Tech
APT
$50.8M
| $87K | ﹤0.01% |
49,477
+1,414
| +3% | +$2.49K |
|
|
HGG
3700
DELISTED
hhgregg Inc.
HGG
| $87K | ﹤0.01% |
23,810
+6,616
| +38% | +$24.2K |
|