BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
2476
DELISTED
Sanchez Energy Corporation
SN
| $11.8M | ﹤0.01% |
1,307,976
| – | – |
|
|
SALE
2477
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.8M | ﹤0.01% |
1,269,169
+192,513
| +18% | +$1.79M |
|
|
ERUS
2478
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.8M | ﹤0.01% |
351,715
+10,000
| +3% | +$335K |
|
|
MGI
2479
DELISTED
MoneyGram International, Inc. New
MGI
| $11.8M | ﹤0.01% |
996,082
+163,485
| +20% | +$1.93M |
|
2480
A10 Networks
ATEN
$1.26B
| $11.8M | ﹤0.01% |
1,414,905
+195,664
| +16% | +$1.63M |
|
2481
Greif Class B
GEF.B
$2.46B
| $11.7M | ﹤0.01% |
173,774
+26,643
| +18% | +$1.8M |
|
2482
Tejon Ranch
TRC
$448M
| $11.7M | ﹤0.01% |
475,382
+71,690
| +18% | +$1.77M |
|
2483
Farmers National Banc Corp
FMNB
$554M
| $11.7M | ﹤0.01% |
825,884
+117,781
| +17% | +$1.67M |
|
|
PRTY
2484
DELISTED
Party City Holdco Inc.
PRTY
| $11.7M | ﹤0.01% |
825,752
+132,491
| +19% | +$1.88M |
|
|
GPX
2485
DELISTED
GP Strategies Corp.
GPX
| $11.7M | ﹤0.01% |
409,640
+54,756
| +15% | +$1.57M |
|
2486
Houlihan Lokey
HLI
$14.4B
| $11.7M | ﹤0.01% |
376,018
+65,996
| +21% | +$2.05M |
|
|
EMWP
2487
DELISTED
Eros Media World PLC
EMWP
| $11.7M | ﹤0.01% |
44,757
+7,223
| +19% | +$1.89M |
|
2488
Live Oak Bancshares
LOB
$1.67B
| $11.7M | ﹤0.01% |
631,417
+87,864
| +16% | +$1.63M |
|
|
ALTA
2489
DELISTED
Altabancorp Common Stock
ALTA
| $11.6M | ﹤0.01% |
433,371
+69,724
| +19% | +$1.87M |
|
2490
Artisan Partners
APAM
$3.27B
| $11.6M | ﹤0.01% |
391,056
+29,903
| +8% | +$890K |
|
2491
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.6M | ﹤0.01% |
+369,484
| New | +$11.6M |
|
2492
Camping World
CWH
$1.04B
| $11.6M | ﹤0.01% |
+356,303
| New | +$11.6M |
|
2493
Pampa Energía
PAM
$3.23B
| $11.6M | ﹤0.01% |
333,565
+5,710
| +2% | +$199K |
|
2494
Editas Medicine
EDIT
$242M
| $11.6M | ﹤0.01% |
713,006
+535,677
| +302% | +$8.69M |
|
2495
NACCO Industries
NC
$297M
| $11.6M | ﹤0.01% |
559,214
+83,211
| +17% | +$1.72M |
|
|
LUMO
2496
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11.5M | ﹤0.01% |
124,163
+14,156
| +13% | +$1.31M |
|
|
ANAT
2497
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.4M | ﹤0.01% |
91,239
+4,322
| +5% | +$539K |
|
|
PETX
2498
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11.3M | ﹤0.01% |
1,580,116
+190,713
| +14% | +$1.37M |
|
2499
Energy Recovery
ERII
$764M
| $11.3M | ﹤0.01% |
1,094,363
+151,317
| +16% | +$1.57M |
|
|
BNFT
2500
DELISTED
Benefitfocus, Inc.
BNFT
| $11.3M | ﹤0.01% |
381,366
+55,810
| +17% | +$1.66M |
|