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Name: |
BLACKROCK FUND ADVISORS |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94105 |
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Holdings
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69 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
256 |
New |
$119.23 |
$426,340,000 |
8,312,349 |
0.08% |
426,340,000 |
8,312,349 |
9.236 |
Closed - End Fund - E... |
|
LW |
Lamb Weston Holdings, Inc. |
629 |
New |
$84.68 |
$204,370,000 |
5,399,483 |
0.04% |
204,370,000 |
5,399,483 |
3.697 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
637 |
New |
$33.00 |
$203,299,000 |
7,783,261 |
0.04% |
203,299,000 |
7,783,261 |
2.031 |
N/A |
|
LRGF |
Ishares Factorselect Msci U... |
1102 |
New |
$56.08 |
$113,358,000 |
4,242,449 |
0.02% |
113,358,000 |
4,242,449 |
1.753 |
N/A |
|
VSM |
Versum Materials, Inc. |
1134 |
New |
$52.99 |
$109,071,000 |
3,885,676 |
0.02% |
109,071,000 |
3,885,676 |
3.573 |
N/A |
|
AA.PB |
Arconic Inc |
|
New |
$0.00 |
$82,052,000 |
2,721,467 |
0.02% |
82,052,000 |
2,721,467 |
3.024 |
Aluminum |
|
PKW |
Invesco Buyback Achievers ETF |
1356 |
New |
$103.85 |
$81,117,000 |
3,645,698 |
0.01% |
81,117,000 |
3,645,698 |
4.051 |
N/A |
|
QCP |
Quality Care Properties, Inc. |
1489 |
New |
$0.00 |
$66,276,000 |
4,275,898 |
0.01% |
66,276,000 |
4,275,898 |
4.569 |
N/A |
|
ADNT |
Adient Ltd |
1613 |
New |
$25.36 |
$55,386,000 |
945,152 |
0.01% |
55,386,000 |
945,152 |
1.009 |
N/A |
|
LKSD |
Lsc Communications, Inc. |
1710 |
New |
$0.02 |
$48,003,000 |
1,617,352 |
0.01% |
48,003,000 |
1,617,352 |
4.916 |
N/A |
|
INTF |
Ishares Factorselect Msci I... |
1770 |
New |
$29.23 |
$43,279,000 |
1,863,081 |
0.01% |
43,279,000 |
1,863,081 |
0.577 |
N/A |
|
ASIX |
Advansix Inc. |
1831 |
New |
$23.09 |
$38,626,000 |
1,744,617 |
0.01% |
38,626,000 |
1,744,617 |
5.724 |
N/A |
|
DFIN |
Donnelley Financial Solutio... |
1857 |
New |
$58.14 |
$36,743,000 |
1,598,926 |
0.01% |
36,743,000 |
1,598,926 |
4.905 |
N/A |
|
STRZB |
Starz Class B |
2031 |
New |
$7.58 |
$25,984,000 |
1,058,836 |
0% |
25,984,000 |
1,058,836 |
0.962 |
Entertainment - Diver... |
|
LEXEA |
Liberty Expedia Holdings, Inc. |
2124 |
New |
$50.42 |
$22,014,000 |
554,931 |
0% |
22,014,000 |
554,931 |
1.026 |
N/A |
|
RYAM.PA |
Rayonier Advanced Materials... |
|
New |
$21.40 |
$20,377,000 |
175,861 |
0% |
20,377,000 |
175,861 |
1.954 |
N/A |
|
GOLF |
Acushnet Holdings Corp. |
2418 |
New |
$64.51 |
$13,099,000 |
664,563 |
0% |
13,099,000 |
664,563 |
0.897 |
N/A |
|
FRTA |
Forterra Inc |
2468 |
New |
$24.00 |
$11,826,000 |
545,966 |
0% |
11,826,000 |
545,966 |
0.854 |
N/A |
|
NTB |
Bank Of Nt Butterfield And ... |
2485 |
New |
$33.68 |
$11,617,000 |
369,484 |
0% |
11,617,000 |
369,484 |
0.411 |
N/A |
|
CWH |
Camping World Holdings, Inc. |
2486 |
New |
$18.49 |
$11,612,000 |
356,303 |
0% |
11,612,000 |
356,303 |
0.975 |
N/A |
|
ELF |
E L F Beauty Inc |
2663 |
New |
$213.73 |
$8,370,000 |
289,202 |
0% |
8,370,000 |
289,202 |
0.639 |
N/A |
|
BL |
Blackline, Inc. |
|
New |
$44.06 |
$8,126,000 |
294,111 |
0% |
8,126,000 |
294,111 |
0.493 |
N/A |
|
MRT |
MedEquities Realty Trust Inc |
2710 |
New |
$11.03 |
$7,718,000 |
695,292 |
0% |
7,718,000 |
695,292 |
2.19 |
N/A |
|
VVV |
Valvoline Inc |
2737 |
New |
$42.32 |
$7,461,000 |
347,021 |
0% |
7,461,000 |
347,021 |
0.168 |
N/A |
|
XOG |
Extraction Oil & Gas, Inc. |
2746 |
New |
$68.54 |
$7,242,000 |
361,374 |
0% |
7,242,000 |
361,374 |
0.21 |
N/A |
|
IRTC |
Irhythm Technologies, Inc. |
2775 |
New |
$98.16 |
$6,830,000 |
227,657 |
0% |
6,830,000 |
227,657 |
0.758 |
N/A |
|
SND |
Smart Sand, Inc. |
2812 |
New |
$1.97 |
$6,370,000 |
384,877 |
0% |
6,370,000 |
384,877 |
0.953 |
N/A |
|
COUP |
Coupa Software Inc |
2815 |
New |
$80.97 |
$6,344,000 |
253,675 |
0% |
6,344,000 |
253,675 |
0.414 |
N/A |
|
INSW |
International Seaways, Inc. |
2837 |
New |
$56.45 |
$6,121,000 |
435,948 |
0% |
6,121,000 |
435,948 |
1.495 |
N/A |
|
WAAS |
Aquaventure Holdings Ltd |
2869 |
New |
$27.06 |
$5,649,000 |
230,305 |
0% |
5,649,000 |
230,305 |
0.873 |
N/A |
|
FBK |
FB Financial Corp |
2872 |
New |
$36.71 |
$5,597,000 |
215,687 |
0% |
5,597,000 |
215,687 |
0.707 |
N/A |
|
EVBG |
Everbridge, Inc. |
2910 |
New |
$34.70 |
$5,135,000 |
278,302 |
0% |
5,135,000 |
278,302 |
1.034 |
N/A |
|
TTD |
Trade Desk, Inc. |
2974 |
New |
$99.25 |
$4,492,000 |
162,330 |
0% |
4,492,000 |
162,330 |
0.489 |
N/A |
|
BGNE |
Beigene Ltd |
2980 |
New |
$154.70 |
$4,398,000 |
144,870 |
0% |
4,398,000 |
144,870 |
0.034 |
N/A |
|
ARLZ |
Aralez Pharmaceuticals Inc. |
2998 |
New |
$0.00 |
$3,970,000 |
900,339 |
0% |
3,970,000 |
900,339 |
1.408 |
N/A |
|
MYOV |
Myovant Sciences Ltd. |
|
New |
$26.98 |
$3,873,000 |
311,323 |
0% |
3,873,000 |
311,323 |
0.517 |
N/A |
|
NOVN |
Novan, Inc. |
3009 |
New |
$0.84 |
$3,816,000 |
141,221 |
0% |
3,816,000 |
141,221 |
0.886 |
N/A |
|
APTI |
Apptio Inc |
3016 |
New |
$0.00 |
$3,762,000 |
203,039 |
0% |
3,762,000 |
203,039 |
0.646 |
N/A |
|
NTNX |
Nutanix, Inc. |
3017 |
New |
$53.42 |
$3,760,000 |
141,569 |
0% |
3,760,000 |
141,569 |
0.566 |
N/A |
|
QTNA |
Quantenna Communications Inc |
3027 |
New |
$24.51 |
$3,647,000 |
201,147 |
0% |
3,647,000 |
201,147 |
0.614 |
N/A |
|
RARX |
Ra Pharmaceuticals, Inc. |
|
New |
$46.96 |
$3,616,000 |
238,058 |
0% |
3,616,000 |
238,058 |
1.056 |
N/A |
|
TUSK |
Mammoth Energy Services, Inc. |
|
New |
$3.29 |
$3,562,000 |
234,343 |
0% |
3,562,000 |
234,343 |
0.625 |
N/A |
|
SODA |
SodaSrream International LTD |
3053 |
New |
$0.00 |
$3,234,000 |
81,938 |
0% |
3,234,000 |
81,938 |
0.392 |
Packaging & Containers |
|
SUPV |
Grupo Supervielle Sa |
3130 |
New |
$6.99 |
$2,278,000 |
173,352 |
0% |
2,278,000 |
173,352 |
0.193 |
N/A |
|
TRHC |
Tabula Rasa Healthcare, Inc. |
3143 |
New |
$10.50 |
$2,179,000 |
145,429 |
0% |
2,179,000 |
145,429 |
0.903 |
N/A |
|
CSTR |
Capstar Financial Holdings,... |
3158 |
New |
$20.10 |
$1,961,000 |
89,311 |
0% |
1,961,000 |
89,311 |
0.798 |
N/A |
|
ARCH |
Arch Resources |
3232 |
New |
$28.45 |
$694,000 |
8,888 |
0% |
694,000 |
8,888 |
0.004 |
Industrial Metals & M... |
|
FLGT |
Fulgent Genetics, Inc. |
3272 |
New |
$19.78 |
$382,000 |
33,013 |
0% |
382,000 |
33,013 |
0.367 |
N/A |
|
RSLS |
ReShape Lifesciences Inc |
|
New |
$0.12 |
$362,000 |
40,897 |
0% |
362,000 |
40,897 |
0.235 |
N/A |
|
PR |
Permian Resources Corp |
3287 |
New |
$15.42 |
$340,000 |
17,251 |
0% |
340,000 |
17,251 |
0.007 |
N/A |
|
SD |
Sandridge Energy Inc |
3427 |
New |
$13.12 |
$178,000 |
7,566 |
0% |
178,000 |
7,566 |
0.021 |
Oil & Gas Drilling & ... |
|
LMST |
Limestone Bancorp Inc |
|
New |
$23.42 |
$61,000 |
4,958 |
0% |
61,000 |
4,958 |
0.112 |
Domestic Regional Banks |
|
ATOM |
Atomera Inc |
|
New |
$15.14 |
$57,000 |
8,504 |
0% |
57,000 |
8,504 |
0.07 |
N/A |
|
AIRG |
Airgain Inc |
3648 |
New |
$6.57 |
$55,000 |
3,851 |
0% |
55,000 |
3,851 |
0 |
N/A |
|
IDEX |
Ideanomics Inc |
|
New |
$0.03 |
$44,000 |
35,609 |
0% |
44,000 |
35,609 |
0.083 |
CATV Systems |
|
MBRX |
Moleculin Biotech, Inc. |
3677 |
New |
$3.98 |
$456 |
199 |
0% |
41,000 |
199 |
0 |
N/A |
|
NXEO |
Nexeo Solutions, Inc |
3719 |
New |
$9.93 |
$27,000 |
2,921 |
0% |
27,000 |
2,921 |
0.003 |
N/A |
|
KALV |
Kalvista Pharmaceuticals Inc |
|
New |
$11.37 |
$16,000 |
2,274 |
0% |
16,000 |
2,274 |
0.009 |
N/A |
|
LIVE |
Live Ventures Inc |
|
New |
$23.43 |
$15,000 |
631 |
0% |
15,000 |
631 |
0.031 |
Search Engines & Info... |
|
IMUC |
ImmunoCellular Therapeutics... |
|
New |
$0.03 |
$1,000 |
672 |
0% |
1,000 |
672 |
0.001 |
Biotechnology |
|
VRDN |
Viridian Therapeutics Ors Shs |
|
New |
$12.18 |
$1,000 |
123 |
0% |
1,000 |
123 |
0 |
N/A |
|
GNVC |
Genvec Inc |
|
New |
$0.00 |
$1,000 |
448 |
0% |
1,000 |
448 |
0.02 |
Drugs - Generic |
|
ROKA |
Roka Bioscience, Inc. |
|
New |
$0.00 |
$1,000 |
126 |
0% |
1,000 |
126 |
0.003 |
N/A |
|
IDXG |
Interpace Biosciences Inc |
|
New |
$1.20 |
$100 |
27 |
0% |
1,000 |
27 |
0.006 |
Business Services |
|
APEN |
Apollo Endosurgery, Inc |
|
New |
$10.00 |
$1,000 |
72 |
0% |
1,000 |
72 |
0 |
Biotechnology |
|
RELV |
Reliv International Inc |
|
New |
$3.72 |
$1,000 |
258 |
0% |
1,000 |
258 |
0.014 |
Drugs Wholesale |
|
NSPR |
Inspiremd, Inc |
|
New |
$0.00 |
$0 |
56 |
0% |
0 |
56 |
0.001 |
N/A |
|
POAI |
Predictive Oncology Inc |
|
New |
$0.64 |
$0 |
57 |
0% |
0 |
57 |
0.002 |
N/A |
|
VISL |
Vislink Technologies Inc |
|
New |
$0.23 |
$0 |
32 |
0% |
0 |
32 |
0.001 |
N/A |
|