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 | |
|---|---|---|---|---|---|---|
|
FNBC
2551
DELISTED
First NBC Bank Holding Company
FNBC
| $10.4M | ﹤0.01% |
1,424,517
+311,913
| +28% | +$2.28M |
|
|
AXAS
2552
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.4M | ﹤0.01% |
201,836
+28,450
| +16% | +$1.46M |
|
2553
MidWestOne Financial Group
MOFG
$604M
| $10.3M | ﹤0.01% |
275,209
+43,510
| +19% | +$1.64M |
|
|
WLB
2554
DELISTED
Westmoreland Coal Company
WLB
| $10.3M | ﹤0.01% |
584,547
+61,668
| +12% | +$1.09M |
|
|
NCOM
2555
DELISTED
National Commerce Corporation
NCOM
| $10.3M | ﹤0.01% |
277,888
+38,803
| +16% | +$1.44M |
|
2556
Northern Oil and Gas
NOG
$2.48B
| $10.3M | ﹤0.01% |
374,135
+47,044
| +14% | +$1.29M |
|
2557
XBiotech
XBIT
$83.8M
| $10.3M | ﹤0.01% |
1,013,917
+98,423
| +11% | +$996K |
|
2558
Citizens & Northern Corp
CZNC
$311M
| $10.3M | ﹤0.01% |
391,482
+59,962
| +18% | +$1.57M |
|
2559
Stagwell
STGW
$1.35B
| $10.3M | ﹤0.01% |
1,565,815
+272,279
| +21% | +$1.78M |
|
2560
Sierra Bancorp
BSRR
$408M
| $10.3M | ﹤0.01% |
385,631
+55,939
| +17% | +$1.49M |
|
2561
Bassett Furniture
BSET
$142M
| $10.2M | ﹤0.01% |
335,694
+48,014
| +17% | +$1.46M |
|
2562
Altisource Portfolio Solutions
ASPS
$123M
| $10.2M | ﹤0.01% |
47,895
+7,657
| +19% | +$1.63M |
|
2563
Ultra Clean Holdings
UCTT
$1.14B
| $10.2M | ﹤0.01% |
1,049,984
+150,909
| +17% | +$1.46M |
|
|
FFKT
2564
DELISTED
Farmers Capital Bank Corp
FFKT
| $10.2M | ﹤0.01% |
241,495
+35,978
| +18% | +$1.51M |
|
|
ACIA
2565
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.1M | ﹤0.01% |
164,168
+32,400
| +25% | +$2M |
|
2566
Immersion
IMMR
$221M
| $10.1M | ﹤0.01% |
951,127
+138,739
| +17% | +$1.47M |
|
|
SHYF
2567
DELISTED
The Shyft Group
SHYF
| $10.1M | ﹤0.01% |
1,092,955
+162,489
| +17% | +$1.5M |
|
2568
Rockwell Medical
RMTI
$55.8M
| $10.1M | ﹤0.01% |
139,974
+18,676
| +15% | +$1.35M |
|
|
CLCD
2569
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $10.1M | ﹤0.01% |
276,194
+267,629
| +3,125% | +$9.74M |
|
2570
Global Indemnity Group
GBLI
$428M
| $10M | ﹤0.01% |
261,859
+44,576
| +21% | +$1.7M |
|
|
CHCT
2571
Community Healthcare Trust
CHCT
$445M
| $9.97M | ﹤0.01% |
432,972
+57,407
| +15% | +$1.32M |
|
|
SFS
2572
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.94M | ﹤0.01% |
704,643
+99,130
| +16% | +$1.4M |
|
2573
Potbelly
PBPB
$514M
| $9.93M | ﹤0.01% |
769,742
+109,550
| +17% | +$1.41M |
|
|
FIT
2574
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.92M | ﹤0.01% |
1,355,002
+160,040
| +13% | +$1.17M |
|
|
HDP
2575
DELISTED
Hortonworks, Inc.
HDP
| $9.92M | ﹤0.01% |
1,193,121
+177,257
| +17% | +$1.47M |
|