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 | |
|---|---|---|---|---|---|---|
|
CLMS
2526
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.8M | ﹤0.01% |
1,263,341
+106,388
| +9% | +$910K |
|
|
ARII
2527
DELISTED
American Railcar Industries, Inc.
ARII
| $10.8M | ﹤0.01% |
238,215
+39,156
| +20% | +$1.77M |
|
|
AMRN
2528
Amarin Corp
AMRN
$310M
| $10.8M | ﹤0.01% |
175,091
+56,680
| +48% | +$3.49M |
|
|
TACO
2529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.8M | ﹤0.01% |
761,349
+109,126
| +17% | +$1.54M |
|
|
LIOX
2530
DELISTED
Lionbridge Technologies
LIOX
| $10.7M | ﹤0.01% |
1,851,496
+268,090
| +17% | +$1.55M |
|
|
PGEM
2531
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $10.7M | ﹤0.01% |
660,834
+105,535
| +19% | +$1.72M |
|
|
ECOM
2532
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.7M | ﹤0.01% |
744,415
+100,581
| +16% | +$1.44M |
|
|
OXFD
2533
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.6M | ﹤0.01% |
711,194
+93,368
| +15% | +$1.4M |
|
|
FBNK
2534
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.6M | ﹤0.01% |
468,758
+74,318
| +19% | +$1.68M |
|
|
CARO
2535
DELISTED
Carolina Financial Corp.
CARO
| $10.6M | ﹤0.01% |
344,563
+46,779
| +16% | +$1.44M |
|
|
BHR
2536
Braemar Hotels & Resorts
BHR
$203M
| $10.6M | ﹤0.01% |
783,185
+118,561
| +18% | +$1.6M |
|
2537
Century Communities
CCS
$2B
| $10.6M | ﹤0.01% |
503,922
+77,123
| +18% | +$1.62M |
|
2538
PC Connection
CNXN
$1.6B
| $10.6M | ﹤0.01% |
376,700
+57,585
| +18% | +$1.62M |
|
2539
Old Second Bancorp
OSBC
$961M
| $10.5M | ﹤0.01% |
949,881
+146,364
| +18% | +$1.62M |
|
|
OB
2540
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.5M | ﹤0.01% |
653,238
+133,113
| +26% | +$2.14M |
|
2541
Calix
CALX
$4.01B
| $10.5M | ﹤0.01% |
1,361,426
+204,680
| +18% | +$1.58M |
|
|
PKD
2542
DELISTED
Parker Drilling Company
PKD
| $10.5M | ﹤0.01% |
268,708
+38,372
| +17% | +$1.5M |
|
2543
Mr. Cooper
COOP
$14.1B
| $10.5M | ﹤0.01% |
563,075
+96,511
| +21% | +$1.8M |
|
2544
Angi Inc
ANGI
$760M
| $10.5M | ﹤0.01% |
127,108
+16,897
| +15% | +$1.39M |
|
|
GNBC
2545
DELISTED
Green Bancorp, Inc
GNBC
| $10.5M | ﹤0.01% |
687,886
+107,141
| +18% | +$1.63M |
|
|
MBVT
2546
DELISTED
Merchants Bancshares Inc
MBVT
| $10.4M | ﹤0.01% |
192,755
+28,406
| +17% | +$1.54M |
|
|
REV
2547
DELISTED
Revlon, Inc.
REV
| $10.4M | ﹤0.01% |
358,177
+54,907
| +18% | +$1.6M |
|
|
CCXI
2548
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.4M | ﹤0.01% |
1,410,479
+142,797
| +11% | +$1.06M |
|
2549
Rigel Pharmaceuticals
RIGL
$681M
| $10.4M | ﹤0.01% |
438,231
+54,463
| +14% | +$1.3M |
|
|
MPG
2550
DELISTED
Metaldyne Performance Group Inc.
MPG
| $10.4M | ﹤0.01% |
453,919
+65,827
| +17% | +$1.51M |
|